Institutions / Voleon Capital Management LP
Voleon Capital Management LP
CIK 1479847 · Institution · as of Dec 31, 2025
Portfolio value
$4.65B
Positions
770
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 770 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $291.73M | 6.3% |
| Apple Inc. | $270.32M | 5.8% |
| Microsoft Corp | $230.18M | 5.0% |
| Alphabet Inc. | $209.24M | 4.5% |
| Amazon.com Inc | $138.61M | 3.0% |
| Tesla Inc | $88.58M | 1.9% |
| Broadcom Inc. | $62.61M | 1.3% |
| Meta Platforms Inc | $59.35M | 1.3% |
| Warren E. Buffett | $59.34M | 1.3% |
| Mastercard Inc | $59.09M | 1.3% |
| PROCTER & GAMBLE Co | $47.80M | 1.0% |
| ELI LILLY & Co | $43.56M | 0.9% |
| Booking Holdings Inc | $41.86M | 0.9% |
| Walmart Inc. | $36.30M | 0.8% |
| Dexcom Inc | $35.66M | 0.8% |
| JPMORGAN CHASE & CO | $33.68M | 0.7% |
| Fortinet Inc | $32.32M | 0.7% |
| Chipotle Mexican Grill Inc | $31.87M | 0.7% |
| Marathon Petroleum Corp | $31.86M | 0.7% |
| Lam Research Corp | $30.74M | 0.7% |
| AbbVie Inc. | $30.68M | 0.7% |
| Robinhood Markets, Inc. | $30.58M | 0.7% |
| GE Vernova Inc. | $29.58M | 0.6% |
| Lockheed Martin Corp | $29.57M | 0.6% |
| Union Pacific Corp | $28.74M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.