Institutional Manager · CIK 0001479847
Voleon Capital Management LP
BERKELEY, CA · File #028-13764
Latest AUM
$4.65B
Positions
770
Top-10 Concentration
57.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025770 pos · $4.65B
- 13F HOLDINGS REPORTQ/E Sep 2025883 pos · $4.09B
- 13F HOLDINGS REPORTQ/E Jun 2025471 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Mar 2025323 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 2024325 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20231 pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,564,236 | $291.7M | 11.50% |
| 2 | APPLE INC | AAPL | 994,326 | $270.3M | 10.65% |
| 3 | MICROSOFT CORP | MSFT | 475,958 | $230.2M | 9.07% |
| 4 | ALPHABET INC | GOOG | 668,488 | $209.2M | 8.25% |
| 5 | AMAZON COM INC | AMZN | 600,505 | $138.6M | 5.46% |
| 6 | TESLA INC | TSLA | 196,963 | $88.6M | 3.49% |
| 7 | BROADCOM INC | AVGO | 180,895 | $62.6M | 2.47% |
| 8 | META PLATFORMS INC | META | 89,906 | $59.3M | 2.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,050 | $59.3M | 2.34% |
| 10 | MASTERCARD INCORPORATED | MA | 103,499 | $59.1M | 2.33% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 333,516 | $47.8M | 1.88% |
| 12 | ELI LILLY & CO | LLY | 40,530 | $43.6M | 1.72% |
| 13 | BOOKING HOLDINGS INC | BKNG | 7,817 | $41.9M | 1.65% |
| 14 | WALMART INC | WMT | 325,792 | $36.3M | 1.43% |
| 15 | DEXCOM INC | DXCM | 537,272 | $35.7M | 1.41% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 104,515 | $33.7M | 1.33% |
| 17 | FORTINET INC | FTNT | 407,060 | $32.3M | 1.27% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 861,265 | $31.9M | 1.26% |
| 19 | MARATHON PETE CORP | MARA | 195,897 | $31.9M | 1.26% |
| 20 | LAM RESEARCH CORP | LRCX | 179,600 | $30.7M | 1.21% |