Voleon Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.1B
Holdings
883
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (883 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $269.2M |
AAPLAPPLE INC | $238.2M |
MSFTMICROSOFT CORP | $218.3M |
GOOGLALPHABET INC | $158.1M |
AMZNAMAZON COM INC | $116.3M |
TSLATESLA INC | $86.4M |
METAMETA PLATFORMS INC | $80.4M |
AVGOBROADCOM INC | $69.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $41.5M |
WMTWALMART INC | $40.7M |
PGPROCTER AND GAMBLE CO | $40.5M |
MAMASTERCARD INCORPORATED | $35.9M |
BACBANK AMERICA CORP | $35.8M |
LRCXLAM RESEARCH CORP | $35.1M |
KOCOCA COLA CO | $34.7M |
HOODROBINHOOD MKTS INC | $32.9M |
RBLXROBLOX CORP | $31.5M |
SCHWSCHWAB CHARLES CORP | $31.1M |
PLTRPALANTIR TECHNOLOGIES INC | $30.9M |
UNPUNION PAC CORP | $30.6M |
ORCLORACLE CORP | $27.5M |
JPMJPMORGAN CHASE & CO. | $26.8M |
BKNGBOOKING HOLDINGS INC | $26.8M |
ABBVABBVIE INC | $24.9M |
MRKMERCK & CO INC | $23.3M |
ACNACCENTURE PLC IRELAND | $23.2M |
XOMEXXON MOBIL CORP | $23.0M |
ADPAUTOMATIC DATA PROCESSING IN | $22.0M |
MPCMARATHON PETE CORP | $21.5M |
GEVGE VERNOVA INC | $21.4M |
BSXBOSTON SCIENTIFIC CORP | $20.7M |
RDDTREDDIT INC | $19.0M |
ALABASTERA LABS INC | $18.3M |
RBRKRUBRIK INC. | $18.2M |
ZTSZOETIS INC | $17.9M |
HDHOME DEPOT INC | $17.5M |
JNJJOHNSON & JOHNSON | $17.2M |
EIXEDISON INTL | $17.1M |
DC4DEXCOM INC | $17.0M |
CBCHUBB LIMITED | $17.0M |
PGRPROGRESSIVE CORP | $17.0M |
TJXTJX COS INC NEW | $16.6M |
KLACKLA CORP | $16.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $15.9M |
BACVERIZON COMMUNICATIONS INC | $15.7M |
MUMICRON TECHNOLOGY INC | $15.7M |
ELVELEVANCE HEALTH INC FORMERLY | $15.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $15.5M |
CAHCARDINAL HEALTH INC | $15.1M |
ULTAULTA BEAUTY INC | $15.0M |
GWWGRAINGER W W INC | $14.8M |
VLTOVERALTO CORP | $14.8M |
CSXCSX CORP | $14.5M |
WMBWILLIAMS COS INC | $14.5M |
REGNREGENERON PHARMACEUTICALS | $14.5M |
AMEAMETEK INC | $14.3M |
ABNBAIRBNB INC | $14.1M |
SOFISOFI TECHNOLOGIES INC | $13.7M |
CRMSALESFORCE INC | $13.5M |
APHAMPHENOL CORP NEW | $13.1M |
AZOAUTOZONE INC | $13.1M |
PBFPBF ENERGY INC | $13.0M |
GDGENERAL DYNAMICS CORP | $12.9M |
CITCINTAS CORP | $12.6M |
VLOVALERO ENERGY CORP | $12.4M |
LLYELI LILLY & CO | $12.2M |
CITHE CIGNA GROUP | $12.0M |
WFCWELLS FARGO CO NEW | $11.9M |
FTNTFORTINET INC | $11.8M |
BABOEING CO | $11.8M |
FERGFERGUSON ENTERPRISES INC | $11.6M |
ROPROPER TECHNOLOGIES INC | $11.3M |
TAT&T INC | $11.3M |
MCKMCKESSON CORP | $11.0M |
IRENIREN LIMITED | $10.9M |
TLNTALEN ENERGY CORP | $10.8M |
DHRDANAHER CORPORATION | $10.7M |
LOWLOWES COS INC | $10.5M |
AMATAPPLIED MATLS INC | $10.5M |
NDAQNASDAQ INC | $10.1M |
CBCVR ENERGY INC | $10.1M |
SFSTIFEL FINL CORP | $10.0M |
TPCTUTOR PERINI CORP | $9.9M |
NTNXNUTANIX INC | $9.8M |
SRPTSAREPTA THERAPEUTICS INC | $9.7M |
HONHONEYWELL INTL INC | $9.6M |
FCXFREEPORT-MCMORAN INC | $9.6M |
CVXCHEVRON CORP NEW | $9.6M |
DDSDILLARDS INC | $9.5M |
DKDELEK US HLDGS INC NEW | $9.5M |
CRBGCOREBRIDGE FINL INC | $9.3M |
LIFLIFE360 INC | $9.2M |
6RJ0ROCKET LAB CORP | $9.0M |
MCDMCDONALDS CORP | $9.0M |
NFLXNETFLIX INC | $8.9M |
TEMTEMPUS AI INC | $8.8M |
WDAYWORKDAY INC | $8.7M |
VVISA INC | $8.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.5M |
FTITECHNIPFMC PLC | $8.5M |
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