Voleon Capital Management LP
CIK: 0001479847SEC EDGAR →
Portfolio Value
$4.6B
Holdings
770
As of
Q4 2025
New Positions
458
Closed Positions
47
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,564,236 | $291.0M | 6.26% |
| 2 | APPLE INC | 994,326 | $270.0M | 5.81% |
| 3 | MICROSOFT CORP | 475,958 | $230.0M | 4.95% |
| 4 | ALPHABET INC | 668,488 | $209.0M | 4.50% |
| 5 | AMAZON COM INC | 600,505 | $138.0M | 2.97% |
| 6 | TESLA INC | 196,963 | $88.0M | 1.89% |
| 7 | BROADCOM INC | 180,895 | $62.0M | 1.33% |
| 8 | MASTERCARD INCORPORATED | 103,499 | $59.0M | 1.27% |
| 9 | META PLATFORMS INC | 89,906 | $59.0M | 1.27% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 118,050 | $59.0M | 1.27% |
Quarterly Changes
Top Buys
New Positions (180)
$10.0M · 346K shares
$8.0M · 54K shares
$8.0M · 164K shares
$6.0M · 11K shares
$6.0M · 171K shares
$5.0M · 57K shares
$5.0M · 31K shares
$4.0M · 54K shares
$4.0M · 89K shares
$4.0M · 234K shares
$4.0M · 61K shares
$4.0M · 167K shares
$4.0M · 77K shares
$3.0M · 154K shares
$3.0M · 25K shares
$3.0M · 57K shares
$3.0M · 437K shares
$3.0M · 17K shares
$3.0M · 11K shares
$3.0M · 51K shares
$3.0M · 103K shares
$2.0M · 111K shares
$2.0M · 86K shares
$2.0M · 101K shares
$2.0M · 43K shares
$2.0M · 68K shares
$2.0M · 29K shares
$2.0M · 60K shares
$2.0M · 180K shares
$1.0M · 12K shares
$1.0M · 9K shares
$1.0M · 26K shares
$1.0M · 28K shares
$1.0M · 43K shares
$1.0M · 715K shares
$1.0M · 11K shares
$1.0M · 79K shares
$1.0M · 18K shares
$1.0M · 51K shares
$1.0M · 111K shares
$1.0M · 74K shares
$1.0M · 108K shares
$1.0M · 31K shares
$1.0M · 31K shares
$1.0M · 4K shares
$1.0M · 17K shares
$1.0M · 35K shares
$1.0M · 13K shares
$1.0M · 66K shares
$1.0M · 121K shares
$1.0M · 15K shares
$1.0M · 174K shares
$1.0M · 504K shares
$1.0M · 37K shares
$1.0M · 28K shares
$0 · 210K shares
$0 · 10K shares
$0 · 7K shares
$0 · 40K shares
$0 · 20K shares
$0 · 3K shares
$0 · 13K shares
$0 · 28K shares
$0 · 5K shares
$0 · 136K shares
$0 · 210K shares
$0 · 12K shares
$0 · 131K shares
$0 · 16K shares
$0 · 16K shares
$0 · 3K shares
$0 · 32K shares
$0 · 14K shares
$0 · 3K shares
$0 · 11K shares
$0 · 52K shares
$0 · 8K shares
$0 · 13K shares
$0 · 5K shares
$0 · 9K shares
$0 · 71K shares
$0 · 2K shares
$0 · 12K shares
$0 · 9K shares
$0 · 4K shares
$0 · 10K shares
$0 · 33K shares
$0 · 65K shares
$0 · 29K shares
$0 · 16K shares
$0 · 51K shares
$0 · 79K shares
$0 · 11K shares
$0 · 10K shares
$0 · 7K shares
$0 · 1K shares
$0 · 99K shares
$0 · 12K shares
$0 · 30K shares
$0 · 50K shares
$0 · 232K shares
$0 · 1K shares
$0 · 14K shares
$0 · 3K shares
$0 · 20K shares
$0 · 10K shares
$0 · 49K shares
$0 · 19K shares
$0 · 107K shares
$0 · 8K shares
$0 · 30K shares
$0 · 15K shares
$0 · 18K shares
$0 · 35K shares
$0 · 12K shares
$0 · 9K shares
$0 · 162K shares
$0 · 11K shares
$0 · 17K shares
$0 · 26K shares
$0 · 14K shares
$0 · 11K shares
$0 · 10K shares
$0 · 24K shares
$0 · 1K shares
$0 · 15K shares
$0 · 25K shares
$0 · 5K shares
$0 · 31K shares
$0 · 34K shares
$0 · 12K shares
$0 · 14K shares
$0 · 62K shares
$0 · 2K shares
$0 · 9K shares
$0 · 4K shares
$0 · 21K shares
$0 · 20K shares
$0 · 6K shares
$0 · 17K shares
$0 · 4K shares
$0 · 1K shares
$0 · 20K shares
$0 · 7K shares
$0 · 1K shares
$0 · 123K shares
$0 · 68K shares
$0 · 43K shares
$0 · 4K shares
$0 · 119K shares
$0 · 2K shares
$0 · 47K shares
$0 · 57K shares
$0 · 10K shares
$0 · 117K shares
$0 · 5K shares
$0 · 21K shares
$0 · 3K shares
$0 · 3K shares
$0 · 9K shares
$0 · 45K shares
$0 · 77K shares
$0 · 3K shares
$0 · 21K shares
$0 · 15K shares
$0 · 14K shares
$0 · 7K shares
$0 · 44K shares
$0 · 52K shares
$0 · 6K shares
$0 · 170K shares
$0 · 3K shares
$0 · 12K shares
$0 · 5K shares
$0 · 1K shares
$0 · 25K shares
$0 · 37K shares
$0 · 5K shares
$0 · 92K shares
$0 · 291K shares
Closed Positions (293)
$11.0M · 14K shares
$9.0M · 189K shares
$6.8M · 34K shares
$5.3M · 73K shares
$5.0M · 271K shares
$4.2M · 11K shares
$3.9M · 27K shares
$3.9M · 157K shares
$3.7M · 107K shares
$3.3M · 15K shares
$3.2M · 34K shares
$2.9M · 22K shares
$2.8M · 2.7M shares
$2.8M · 24K shares
$2.2M · 18K shares
$2.1M · 75K shares
$2.1M · 15K shares
$2.0M · 37K shares
$1.8M · 2K shares
$1.8M · 28K shares
$1.7M · 38K shares
$1.6M · 10K shares
$1.5M · 25K shares
$1.5M · 6K shares
$1.4M · 12K shares
$1.4M · 112K shares
$1.4M · 9K shares
$1.3M · 14K shares
$1.3M · 326K shares
$1.3M · 11K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.2M · 4K shares
$1.2M · 31K shares
$1.2M · 74K shares
$1.2M · 14K shares
$1.2M · 10K shares
$1.2M · 147K shares
$1.2M · 8K shares
$1.2M · 8K shares
$1.1M · 9K shares
$1.1M · 4K shares
$1.1M · 17K shares
$1.1M · 4K shares
$1.1M · 286K shares
$1.1M · 37K shares
$1.1M · 10K shares
$1.0M · 791 shares
$1.0M · 13K shares
$1.0M · 8K shares
$1.0M · 68K shares
$985K · 7K shares
$946K · 991 shares
$935K · 26K shares
$931K · 48K shares
$915K · 3K shares
$906K · 2K shares
$898K · 3K shares
$858K · 8K shares
$852K · 446 shares
$832K · 2K shares
$829K · 10K shares
$822K · 29K shares
$814K · 47K shares
$805K · 10K shares
$804K · 3K shares
$796K · 7K shares
$781K · 3K shares
$778K · 9K shares
$777K · 2K shares
$767K · 3K shares
$738K · 2K shares
$729K · 32K shares
$721K · 8K shares
$717K · 2K shares
$714K · 9K shares
$713K · 993 shares
$712K · 24K shares
$702K · 1K shares
$671K · 8K shares
$638K · 18K shares
$636K · 31K shares
$629K · 39K shares
$628K · 682 shares
$618K · 9K shares
$610K · 3K shares
$598K · 6K shares
$578K · 7K shares
$577K · 6K shares
$561K · 10K shares
$559K · 7K shares
$548K · 11K shares
$546K · 867 shares
$544K · 2K shares
$542K · 8K shares
$542K · 2K shares
$539K · 5K shares
$539K · 4K shares
$526K · 7K shares
$523K · 7K shares
$519K · 5K shares
$516K · 307K shares
$512K · 6K shares
$506K · 5K shares
$501K · 3K shares
$500K · 3K shares
$497K · 7K shares
$488K · 20K shares
$486K · 5K shares
$480K · 46K shares
$479K · 7K shares
$471K · 571 shares
$470K · 2K shares
$456K · 4K shares
$454K · 3K shares
$454K · 60K shares
$453K · 6K shares
$452K · 3K shares
$450K · 7K shares
$437K · 1K shares
$437K · 6K shares
$436K · 2K shares
$436K · 3K shares
$434K · 6K shares
$431K · 2K shares
$429K · 11K shares
$428K · 2K shares
$423K · 7K shares
$421K · 4K shares
$414K · 142K shares
$412K · 14K shares
$411K · 5K shares
$405K · 7K shares
$404K · 5K shares
$400K · 9K shares
$399K · 4K shares
$395K · 5K shares
$390K · 3K shares
$390K · 86K shares
$388K · 3K shares
$386K · 2K shares
$385K · 314 shares
$377K · 2K shares
$376K · 1K shares
$372K · 2K shares
$367K · 3K shares
$367K · 626 shares
$367K · 49K shares
$366K · 1K shares
$364K · 6K shares
$357K · 9K shares
$355K · 8K shares
$354K · 823 shares
$353K · 105K shares
$350K · 2K shares
$350K · 22K shares
$347K · 5K shares
$345K · 8K shares
$345K · 1K shares
$345K · 26K shares
$340K · 1K shares
$338K · 12K shares
$335K · 6K shares
$335K · 2K shares
$332K · 4K shares
$330K · 13K shares
$329K · 2K shares
$327K · 2K shares
$324K · 11K shares
$324K · 8K shares
$322K · 3K shares
$320K · 3K shares
$318K · 2K shares
$316K · 2K shares
$312K · 4K shares
$311K · 43K shares
$309K · 14K shares
$306K · 3K shares
$304K · 2K shares
$303K · 2K shares
$302K · 5K shares
$300K · 3K shares
$300K · 12K shares
$299K · 3K shares
$296K · 1K shares
$294K · 2K shares
$291K · 1K shares
$288K · 6K shares
$287K · 998 shares
$287K · 1K shares
$283K · 8K shares
$281K · 3K shares
$281K · 975 shares
$280K · 4K shares
$277K · 11K shares
$275K · 3K shares
$274K · 4K shares
$273K · 4K shares
$273K · 909 shares
$270K · 7K shares
$270K · 10K shares
$269K · 9K shares
$269K · 2K shares
$268K · 7K shares
$268K · 177K shares
$267K · 286 shares
$267K · 3K shares
$266K · 2K shares
$264K · 3K shares
$260K · 22K shares
$259K · 4K shares
$259K · 825 shares
$257K · 795 shares
$256K · 2K shares
$256K · 4K shares
$255K · 4K shares
$254K · 1K shares
$253K · 19K shares
$249K · 986 shares
$249K · 3K shares
$243K · 2K shares
$241K · 6K shares
$240K · 2K shares
$238K · 12K shares
$236K · 701 shares
$235K · 2K shares
$235K · 9K shares
$234K · 2K shares
$234K · 3K shares
$233K · 10K shares
$233K · 42K shares
$233K · 1K shares
$232K · 5K shares
$231K · 2K shares
$229K · 2K shares
$228K · 3K shares
$226K · 3K shares
$223K · 793 shares
$223K · 18K shares
$222K · 1K shares
$222K · 2K shares
$221K · 149K shares
$220K · 123 shares
$220K · 2K shares
$218K · 2K shares
$217K · 3K shares
$214K · 652 shares
$213K · 659 shares
$212K · 1K shares
$211K · 2K shares
$211K · 9K shares
$211K · 3K shares
$211K · 8K shares
$208K · 2K shares
$206K · 11K shares
$206K · 4K shares
$205K · 141K shares
$204K · 2K shares
$204K · 473 shares
$204K · 685 shares
$199K · 52K shares
$195K · 144K shares
$193K · 82K shares
$190K · 16K shares
$187K · 26K shares
$186K · 11K shares
$185K · 41K shares
$174K · 26K shares
$169K · 14K shares
$167K · 12K shares
$161K · 65K shares
$142K · 12K shares
$140K · 11K shares
$130K · 10K shares
$129K · 13K shares
$127K · 52K shares
$123K · 11K shares
$122K · 11K shares
$107K · 16K shares
$102K · 13K shares
$87K · 48K shares
$76K · 19K shares
$63K · 28K shares
$59K · 20K shares
$50K · 21K shares
$43K · 27K shares
$41K · 27K shares
$36K · 23K shares
$34K · 27K shares
$23K · 17K shares
$22K · 13K shares
$21K · 12K shares
$20K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 138 | $1.3B | 31.3% |
| Consumer Cyclical | 67 | $529.0M | 12.3% |
| Healthcare | 123 | $496.0M | 11.6% |
| Financial Services | 117 | $452.0M | 10.5% |
| Industrials | 113 | $408.0M | 9.5% |
| Communication Services | 30 | $361.0M | 8.4% |
| Unknown | 44 | $210.0M | 4.9% |
| Consumer Defensive | 27 | $172.0M | 4.0% |
| Energy | 42 | $150.0M | 3.5% |
| Utilities | 32 | $101.0M | 2.4% |
| Basic Materials | 34 | $61.0M | 1.4% |
| Real Estate | 3 | $5.0M | 0.1% |