Voleon Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.1T
Holdings
883
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,442,993 | $269.2B | 6.58% | |
| 2 | AAPLAPPLE INC | 935,657 | $238.2B | 5.82% | |
| 3 | MSFTMICROSOFT CORP | 421,458 | $218.3B | 5.33% | |
| 4 | GOOGLALPHABET INC | 650,463 | $158.1B | 3.86% | |
| 5 | AMZNAMAZON COM INC | 529,869 | $116.3B | 2.84% | |
| 6 | TSLATESLA INC | 194,225 | $86.4B | 2.11% | |
| 7 | METAMETA PLATFORMS INC | 109,500 | $80.4B | 1.96% | |
| 8 | AVGOBROADCOM INC | 209,819 | $69.2B | 1.69% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,578 | $41.5B | 1.01% | |
| 10 | WMTWALMART INC | 394,757 | $40.7B | 0.99% | |
| 11 | PGPROCTER AND GAMBLE CO | 263,432 | $40.5B | 0.99% | |
| 12 | MAMASTERCARD INCORPORATED | 63,195 | $35.9B | 0.88% | |
| 13 | BACBANK AMERICA CORP | 693,869 | $35.8B | 0.87% | |
| 14 | LRCXLAM RESEARCH CORP | 262,419 | $35.1B | 0.86% | |
| 15 | KOCOCA COLA CO | 523,650 | $34.7B | 0.85% | |
| 16 | HOODROBINHOOD MKTS INC | 229,701 | $32.9B | 0.80% | |
| 17 | RBLXROBLOX CORP | 227,570 | $31.5B | 0.77% | |
| 18 | SCHWSCHWAB CHARLES CORP | 325,281 | $31.1B | 0.76% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 169,246 | $30.9B | 0.75% | |
| 20 | UNPUNION PAC CORP | 129,274 | $30.6B | 0.75% | |
| 21 | ORCLORACLE CORP | 97,895 | $27.5B | 0.67% | |
| 22 | JPMJPMORGAN CHASE & CO. | 85,114 | $26.8B | 0.66% | |
| 23 | BKNGBOOKING HOLDINGS INC | 4,961 | $26.8B | 0.65% | |
| 24 | ABBVABBVIE INC | 107,558 | $24.9B | 0.61% | |
| 25 | MRKMERCK & CO INC | 278,010 | $23.3B | 0.57% | |
| 26 | ACNACCENTURE PLC IRELAND | 93,942 | $23.2B | 0.57% | |
| 27 | XOMEXXON MOBIL CORP | 203,679 | $23.0B | 0.56% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 74,973 | $22.0B | 0.54% | |
| 29 | MPCMARATHON PETE CORP | 111,506 | $21.5B | 0.52% | |
| 30 | GEVGE VERNOVA INC | 34,745 | $21.4B | 0.52% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 212,290 | $20.7B | 0.51% | |
| 32 | RDDTREDDIT INC | 82,418 | $19.0B | 0.46% | |
| 33 | ALABASTERA LABS INC | 93,375 | $18.3B | 0.45% | |
| 34 | RBRKRUBRIK INC. | 221,065 | $18.2B | 0.44% | |
| 35 | ZTSZOETIS INC | 122,174 | $17.9B | 0.44% | |
| 36 | HDHOME DEPOT INC | 43,158 | $17.5B | 0.43% | |
| 37 | JNJJOHNSON & JOHNSON | 92,574 | $17.2B | 0.42% | |
| 38 | EIXEDISON INTL | 308,770 | $17.1B | 0.42% | |
| 39 | DC4DEXCOM INC | 252,318 | $17.0B | 0.41% | |
| 40 | CBCHUBB LIMITED | 60,087 | $17.0B | 0.41% | |
| 41 | PGRPROGRESSIVE CORP | 68,662 | $17.0B | 0.41% | |
| 42 | TJXTJX COS INC NEW | 115,028 | $16.6B | 0.41% | |
| 43 | KLACKLA CORP | 14,834 | $16.0B | 0.39% | |
| 44 | ODFLOLD DOMINION FREIGHT LINE IN | 112,819 | $15.9B | 0.39% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 357,264 | $15.7B | 0.38% | |
| 46 | MUMICRON TECHNOLOGY INC | 93,802 | $15.7B | 0.38% | |
| 47 | ELVELEVANCE HEALTH INC FORMERLY | 48,375 | $15.6B | 0.38% | |
| 48 | ALNYALNYLAM PHARMACEUTICALS INC | 33,965 | $15.5B | 0.38% | |
| 49 | CAHCARDINAL HEALTH INC | 96,073 | $15.1B | 0.37% | |
| 50 | ULTAULTA BEAUTY INC | 27,389 | $15.0B | 0.37% | |
| 51 | GWWGRAINGER W W INC | 15,578 | $14.8B | 0.36% | |
| 52 | VLTOVERALTO CORP | 138,414 | $14.8B | 0.36% | |
| 53 | CSXCSX CORP | 408,674 | $14.5B | 0.35% | |
| 54 | WMBWILLIAMS COS INC | 229,050 | $14.5B | 0.35% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 25,718 | $14.5B | 0.35% | |
| 56 | AMEAMETEK INC | 75,861 | $14.3B | 0.35% | |
| 57 | ABNBAIRBNB INC | 116,156 | $14.1B | 0.34% | |
| 58 | SOFISOFI TECHNOLOGIES INC | 518,915 | $13.7B | 0.33% | |
| 59 | CRMSALESFORCE INC | 57,120 | $13.5B | 0.33% | |
| 60 | APHAMPHENOL CORP NEW | 106,062 | $13.1B | 0.32% | |
| 61 | AZOAUTOZONE INC | 3,052 | $13.1B | 0.32% | |
| 62 | PBFPBF ENERGY INC | 429,534 | $13.0B | 0.32% | |
| 63 | GDGENERAL DYNAMICS CORP | 37,810 | $12.9B | 0.31% | |
| 64 | CITCINTAS CORP | 61,145 | $12.6B | 0.31% | |
| 65 | VLOVALERO ENERGY CORP | 72,907 | $12.4B | 0.30% | |
| 66 | LLYELI LILLY & CO | 15,965 | $12.2B | 0.30% | |
| 67 | CITHE CIGNA GROUP | 41,581 | $12.0B | 0.29% | |
| 68 | WFCWELLS FARGO CO NEW | 142,118 | $11.9B | 0.29% | |
| 69 | FTNTFORTINET INC | 140,453 | $11.8B | 0.29% | |
| 70 | BABOEING CO | 54,457 | $11.8B | 0.29% | |
| 71 | FERGFERGUSON ENTERPRISES INC | 51,642 | $11.6B | 0.28% | |
| 72 | ROPROPER TECHNOLOGIES INC | 22,725 | $11.3B | 0.28% | |
| 73 | TAT&T INC | 400,998 | $11.3B | 0.28% | |
| 74 | MCKMCKESSON CORP | 14,184 | $11.0B | 0.27% | |
| 75 | IRENIREN LIMITED | 231,787 | $10.9B | 0.27% | |
| 76 | TLNTALEN ENERGY CORP | 25,441 | $10.8B | 0.26% | |
| 77 | DHRDANAHER CORPORATION | 53,963 | $10.7B | 0.26% | |
| 78 | LOWLOWES COS INC | 41,942 | $10.5B | 0.26% | |
| 79 | AMATAPPLIED MATLS INC | 51,162 | $10.5B | 0.26% | |
| 80 | NDAQNASDAQ INC | 114,734 | $10.1B | 0.25% | |
| 81 | FL9CVR ENERGY INC | 275,870 | $10.1B | 0.25% | |
| 82 | SFSTIFEL FINL CORP | 88,149 | $10.0B | 0.24% | |
| 83 | TPCTUTOR PERINI CORP | 150,508 | $9.9B | 0.24% | |
| 84 | NTNXNUTANIX INC | 131,892 | $9.8B | 0.24% | |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 501,142 | $9.7B | 0.24% | |
| 86 | HONHONEYWELL INTL INC | 45,803 | $9.6B | 0.24% | |
| 87 | FCXFREEPORT-MCMORAN INC | 244,401 | $9.6B | 0.23% | |
| 88 | CVXCHEVRON CORP NEW | 61,514 | $9.6B | 0.23% | |
| 89 | DDSDILLARDS INC | 15,482 | $9.5B | 0.23% | |
| 90 | DKDELEK US HLDGS INC NEW | 293,281 | $9.5B | 0.23% | |
| 91 | CRBGCOREBRIDGE FINL INC | 291,721 | $9.3B | 0.23% | |
| 92 | LIFLIFE360 INC | 86,174 | $9.2B | 0.22% | |
| 93 | 6RJ0ROCKET LAB CORP | 188,520 | $9.0B | 0.22% | |
| 94 | MCDMCDONALDS CORP | 29,693 | $9.0B | 0.22% | |
| 95 | NFLXNETFLIX INC | 7,395 | $8.9B | 0.22% | |
| 96 | TEMTEMPUS AI INC | 109,318 | $8.8B | 0.22% | |
| 97 | WDAYWORKDAY INC | 36,180 | $8.7B | 0.21% | |
| 98 | VVISA INC | 25,058 | $8.6B | 0.21% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 217,965 | $8.5B | 0.21% | |
| 100 | FTITECHNIPFMC PLC | 214,627 | $8.5B | 0.21% |
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