Voleon Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.6B
Holdings
770
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (770 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $291.0M |
AAPLAPPLE INC | $270.0M |
MSFTMICROSOFT CORP | $230.0M |
GOOGLALPHABET INC | $209.0M |
AMZNAMAZON COM INC | $138.0M |
TSLATESLA INC | $88.0M |
AVGOBROADCOM INC | $62.0M |
MAMASTERCARD INCORPORATED | $59.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $59.0M |
METAMETA PLATFORMS INC | $59.0M |
PGPROCTER AND GAMBLE CO | $47.0M |
LLYELI LILLY & CO | $43.0M |
BKNGBOOKING HOLDINGS INC | $41.0M |
WMTWALMART INC | $36.0M |
DC4DEXCOM INC | $35.0M |
JPMJPMORGAN CHASE & CO. | $33.0M |
FTNTFORTINET INC | $32.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.0M |
MPCMARATHON PETE CORP | $31.0M |
ABBVABBVIE INC | $30.0M |
LRCXLAM RESEARCH CORP | $30.0M |
HOODROBINHOOD MKTS INC | $30.0M |
LMTLOCKHEED MARTIN CORP | $29.0M |
GEVGE VERNOVA INC | $29.0M |
UNPUNION PAC CORP | $28.0M |
ORLYOREILLY AUTOMOTIVE INC | $28.0M |
RDDTREDDIT INC | $27.0M |
MUMICRON TECHNOLOGY INC | $27.0M |
RBRKRUBRIK INC. | $27.0M |
TAT&T INC | $26.0M |
BSXBOSTON SCIENTIFIC CORP | $26.0M |
SYKSTRYKER CORPORATION | $24.0M |
HONHONEYWELL INTL INC | $23.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $23.0M |
MCOMOODYS CORP | $23.0M |
RBLXROBLOX CORP | $23.0M |
ALABASTERA LABS INC | $22.0M |
BACBANK AMERICA CORP | $21.0M |
WMBWILLIAMS COS INC | $20.0M |
AXSMAXSOME THERAPEUTICS INC | $20.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $20.0M |
SFSTIFEL FINL CORP | $19.0M |
GDGENERAL DYNAMICS CORP | $18.0M |
RIVNRIVIAN AUTOMOTIVE INC | $18.0M |
CPRTCOPART INC | $18.0M |
B7SBROOKDALE SR LIVING INC | $18.0M |
ANETARISTA NETWORKS INC | $18.0M |
SRPTSAREPTA THERAPEUTICS INC | $18.0M |
SCHWSCHWAB CHARLES CORP | $17.0M |
BLKBLACKROCK INC | $17.0M |
COMPCOMPASS INC | $17.0M |
CITHE CIGNA GROUP | $17.0M |
TXNTEXAS INSTRS INC | $17.0M |
TPCTUTOR PERINI CORP | $16.0M |
CITCINTAS CORP | $16.0M |
HNGEHINGE HEALTH INC | $16.0M |
INTCINTEL CORP | $15.0M |
EIXEDISON INTL | $15.0M |
NUNU HLDGS LTD | $15.0M |
LOWLOWES COS INC | $15.0M |
ROSTROSS STORES INC | $15.0M |
SOFISOFI TECHNOLOGIES INC | $15.0M |
VLTOVERALTO CORP | $15.0M |
APHAMPHENOL CORP NEW | $14.0M |
ASNDASCENDIS PHARMA A/S | $14.0M |
KOCOCA COLA CO | $14.0M |
TTDTHE TRADE DESK INC | $14.0M |
ABVXABIVAX SA | $14.0M |
DDSDILLARDS INC | $14.0M |
VRSKVERISK ANALYTICS INC | $14.0M |
PBFPBF ENERGY INC | $14.0M |
DKDELEK US HLDGS INC NEW | $13.0M |
MANHMANHATTAN ASSOCIATES INC | $13.0M |
FCXFREEPORT-MCMORAN INC | $13.0M |
MIRMMIRUM PHARMACEUTICALS INC | $13.0M |
TOSTTOAST INC | $13.0M |
PEPPEPSICO INC | $13.0M |
COSTCOSTCO WHSL CORP NEW | $12.0M |
GRALGRAIL INC | $12.0M |
CRBGCOREBRIDGE FINL INC | $12.0M |
HDHOME DEPOT INC | $12.0M |
CHDCHURCH & DWIGHT CO INC | $12.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11.0M |
SYMSYMBOTIC INC | $11.0M |
LVSLAS VEGAS SANDS CORP | $10.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $10.0M |
ETNEATON CORP PLC | $10.0M |
IRENIREN LIMITED | $10.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $10.0M |
WFCWELLS FARGO CO NEW | $10.0M |
VVISA INC | $10.0M |
ABTABBOTT LABS | $10.0M |
ELVELEVANCE HEALTH INC FORMERLY | $10.0M |
TJXTJX COS INC NEW | $10.0M |
VLOVALERO ENERGY CORP | $10.0M |
RTXRTX CORPORATION | $9.0M |
FTITECHNIPFMC PLC | $9.0M |
TRVCCITIGROUP INC | $9.0M |
PCARPACCAR INC | $9.0M |
XOMEXXON MOBIL CORP | $9.0M |
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