Voleon Capital Management LP 13F Holdings

CIK 0001479847

As of Sep 30, 2025, Voleon Capital Management LP reported 883 positions worth $3.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,442,993$269.2M7.96%
APPLE INCAAPLTechnology935,657$238.2M7.04%
MICROSOFT CORPMSFTTechnology421,458$218.3M6.45%
ALPHABET INCGOOGLEquity650,463 58.1M4.67%
AMAZON.COM INCAMZNEquity529,869 16.3M3.44%
TESLA INCTSLAConsumer Cyclical194,225$86.4M2.55%
META PLATFORMS INCMETACommunication Services109,500$80.4M2.38%
BROADCOM INCAVGOTechnology209,819$69.2M2.05%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services82,578$41.5M1.23%
WALMART INCWMTConsumer Defensive394,757$40.7M1.20%
PROCTER & GAMBLE COPGConsumer Defensive263,432$40.5M1.20%
MASTERCARD INCMAFinancial Services63,195$35.9M1.06%
BANK OF AMERICA CORPBACFinancial Services693,869$35.8M1.06%
LAM RESEARCH CORPLRCXTechnology262,419$35.1M1.04%
COCA COLA COKOConsumer Defensive523,650$34.7M1.03%
ROBINHOOD MARKETS INC - AHOODEquity229,701$32.9M0.97%
ROBLOX CORPRBLXCommunication Services227,570$31.5M0.93%
SCHWAB CHARLES CORPSCHWEquity325,281$31.1M0.92%
PALANTIR TECHNOLOGIES INCPLTRTechnology169,246$30.9M0.91%
UNION PACIFIC CORPUNPIndustrials129,274$30.6M0.90%
ORACLE CORPORCLTechnology97,895$27.5M0.81%
JPMORGAN CHASE & COJPMFinancial Services85,114$26.8M0.79%
BOOKING HOLDINGS INCBKNGIndustrials4,961$26.8M0.79%
ABBVIE INCABBVEquity107,558$24.9M0.74%
MERCK & CO INCMRKHealthcare278,010$23.3M0.69%