Voleon Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 361,182 | $90.4B | 6.72% | |
| 2 | NVDANVIDIA CORPORATION | 653,290 | $87.7B | 6.52% | |
| 3 | MSFTMICROSOFT CORP | 175,581 | $74.0B | 5.50% | |
| 4 | GOOGLALPHABET INC | 328,431 | $62.2B | 4.62% | |
| 5 | AMZNAMAZON COM INC | 250,206 | $54.9B | 4.08% | |
| 6 | METAMETA PLATFORMS INC | 48,433 | $28.4B | 2.11% | |
| 7 | TSLATESLA INC | 66,424 | $26.8B | 1.99% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,150 | $22.3B | 1.65% | |
| 9 | MAMASTERCARD INCORPORATED | 39,154 | $20.6B | 1.53% | |
| 10 | JPMJPMORGAN CHASE & CO. | 75,087 | $18.0B | 1.34% | |
| 11 | JNJJOHNSON & JOHNSON | 113,457 | $16.4B | 1.22% | |
| 12 | AVGOBROADCOM INC | 61,735 | $14.3B | 1.06% | |
| 13 | PEOEXELON CORP | 361,296 | $13.6B | 1.01% | |
| 14 | RDDTREDDIT INC | 78,795 | $12.9B | 0.96% | |
| 15 | UNPUNION PAC CORP | 51,168 | $11.7B | 0.87% | |
| 16 | ABBVABBVIE INC | 64,045 | $11.4B | 0.85% | |
| 17 | PEPPEPSICO INC | 74,699 | $11.4B | 0.84% | |
| 18 | WMTWALMART INC | 124,188 | $11.2B | 0.83% | |
| 19 | ITGARTNER INC | 22,706 | $11.0B | 0.82% | |
| 20 | WFCWELLS FARGO CO NEW | 150,647 | $10.6B | 0.79% | |
| 21 | DASHDOORDASH INC | 62,333 | $10.5B | 0.78% | |
| 22 | CAHCARDINAL HEALTH INC | 86,915 | $10.3B | 0.76% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 48,317 | $10.3B | 0.76% | |
| 24 | CSXCSX CORP | 288,277 | $9.3B | 0.69% | |
| 25 | GEVGE VERNOVA INC | 27,883 | $9.2B | 0.68% | |
| 26 | ORCLORACLE CORP | 54,208 | $9.0B | 0.67% | |
| 27 | LRCXLAM RESEARCH CORP | 124,534 | $9.0B | 0.67% | |
| 28 | KLACKLA CORP | 14,116 | $8.9B | 0.66% | |
| 29 | ALNYALNYLAM PHARMACEUTICALS INC | 37,181 | $8.7B | 0.65% | |
| 30 | NOWSERVICENOW INC | 8,192 | $8.7B | 0.64% | |
| 31 | TOSTTOAST INC | 224,437 | $8.2B | 0.61% | |
| 32 | GEGE AEROSPACE | 49,048 | $8.2B | 0.61% | |
| 33 | RBRKRUBRIK INC. | 123,578 | $8.1B | 0.60% | |
| 34 | GWWGRAINGER W W INC | 7,528 | $7.9B | 0.59% | |
| 35 | DWDMORGAN STANLEY | 62,856 | $7.9B | 0.59% | |
| 36 | TRGPTARGA RES CORP | 44,253 | $7.9B | 0.59% | |
| 37 | TAT&T INC | 344,365 | $7.8B | 0.58% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 6,408 | $7.6B | 0.56% | |
| 39 | CVNACARVANA CO | 36,891 | $7.5B | 0.56% | |
| 40 | WABWABTEC | 39,257 | $7.4B | 0.55% | |
| 41 | PAGPPLAINS GP HLDGS L P | 403,615 | $7.4B | 0.55% | |
| 42 | INTCINTEL CORP | 369,875 | $7.4B | 0.55% | |
| 43 | MORNMORNINGSTAR INC | 21,915 | $7.4B | 0.55% | |
| 44 | FTNTFORTINET INC | 76,805 | $7.3B | 0.54% | |
| 45 | EOGEOG RES INC | 56,081 | $6.9B | 0.51% | |
| 46 | VLTOVERALTO CORP | 66,440 | $6.8B | 0.50% | |
| 47 | CAVACAVA GROUP INC | 58,550 | $6.6B | 0.49% | |
| 48 | BACBANK AMERICA CORP | 150,192 | $6.6B | 0.49% | |
| 49 | XOMEXXON MOBIL CORP | 61,029 | $6.6B | 0.49% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 12,962 | $6.6B | 0.49% | |
| 51 | GRMNGARMIN LTD | 31,524 | $6.5B | 0.48% | |
| 52 | FICOFAIR ISAAC CORP | 3,236 | $6.4B | 0.48% | |
| 53 | ROSTROSS STORES INC | 42,415 | $6.4B | 0.48% | |
| 54 | PGRPROGRESSIVE CORP | 25,706 | $6.2B | 0.46% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 50,610 | $6.1B | 0.45% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 80,470 | $6.1B | 0.45% | |
| 57 | SPGIS&P GLOBAL INC | 12,123 | $6.0B | 0.45% | |
| 58 | CCLCARNIVAL CORP | 238,401 | $5.9B | 0.44% | |
| 59 | LIILENNOX INTL INC | 9,609 | $5.9B | 0.43% | |
| 60 | LLYELI LILLY & CO | 7,338 | $5.7B | 0.42% | |
| 61 | LMTLOCKHEED MARTIN CORP | 11,603 | $5.6B | 0.42% | |
| 62 | SOSOUTHERN CO | 68,129 | $5.6B | 0.42% | |
| 63 | HOODROBINHOOD MKTS INC | 148,251 | $5.5B | 0.41% | |
| 64 | CARTMAPLEBEAR INC | 131,958 | $5.5B | 0.41% | |
| 65 | BOWBOWHEAD SPECIALTY HLDGS INC | 153,543 | $5.5B | 0.41% | |
| 66 | WMWASTE MGMT INC DEL | 26,911 | $5.4B | 0.40% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 10,285 | $5.4B | 0.40% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 13,228 | $5.3B | 0.40% | |
| 69 | MCOMOODYS CORP | 11,165 | $5.3B | 0.39% | |
| 70 | VRSNVERISIGN INC | 25,454 | $5.3B | 0.39% | |
| 71 | MRKMERCK & CO INC | 52,793 | $5.3B | 0.39% | |
| 72 | CITHE CIGNA GROUP | 18,966 | $5.2B | 0.39% | |
| 73 | GDGENERAL DYNAMICS CORP | 19,808 | $5.2B | 0.39% | |
| 74 | GILDGILEAD SCIENCES INC | 56,354 | $5.2B | 0.39% | |
| 75 | STZCONSTELLATION BRANDS INC | 22,902 | $5.1B | 0.38% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 55,992 | $5.0B | 0.37% | |
| 77 | ALABASTERA LABS INC | 35,487 | $4.7B | 0.35% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 7,837 | $4.5B | 0.34% | |
| 79 | DC4DEXCOM INC | 57,922 | $4.5B | 0.33% | |
| 80 | DUOLDUOLINGO INC | 13,706 | $4.4B | 0.33% | |
| 81 | APHAMPHENOL CORP NEW | 62,700 | $4.4B | 0.32% | |
| 82 | KDKYNDRYL HLDGS INC | 125,558 | $4.3B | 0.32% | |
| 83 | BRBRBELLRING BRANDS INC | 57,251 | $4.3B | 0.32% | |
| 84 | MLB1MERCADOLIBRE INC | 2,438 | $4.1B | 0.31% | |
| 85 | MCKMCKESSON CORP | 7,200 | $4.1B | 0.30% | |
| 86 | RBLXROBLOX CORP | 69,962 | $4.0B | 0.30% | |
| 87 | ROPROPER TECHNOLOGIES INC | 7,764 | $4.0B | 0.30% | |
| 88 | TRVCCITIGROUP INC | 56,685 | $4.0B | 0.30% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 77,203 | $3.9B | 0.29% | |
| 90 | LNGCHENIERE ENERGY INC | 18,143 | $3.9B | 0.29% | |
| 91 | PGPROCTER AND GAMBLE CO | 22,538 | $3.8B | 0.28% | |
| 92 | FCXFREEPORT-MCMORAN INC | 98,738 | $3.8B | 0.28% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 12,659 | $3.7B | 0.28% | |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 28,509 | $3.7B | 0.27% | |
| 95 | CNCCENTENE CORP DEL | 60,348 | $3.7B | 0.27% | |
| 96 | WMBWILLIAMS COS INC | 67,036 | $3.6B | 0.27% | |
| 97 | PPGPPG INDS INC | 30,227 | $3.6B | 0.27% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP IN | 45,526 | $3.5B | 0.26% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 9,399 | $3.5B | 0.26% | |
| 100 | PKGPACKAGING CORP AMER | 15,309 | $3.4B | 0.26% |
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