Voleon Capital Management LP

CIK: 0001479847SEC EDGAR →

Portfolio Value

$4.6B

Holdings

770

As of

Q4 2025

New Positions

458

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	1,564,236	$291.0M	6.26%
2	AAPL APPLE INC	994,326	$270.0M	5.81%
3	MSFT MICROSOFT CORP	475,958	$230.0M	4.95%
4	GOOGL ALPHABET INC	668,488	$209.0M	4.50%
5	AMZN AMAZON COM INC	600,505	$138.0M	2.97%
6	TSLA TESLA INC	196,963	$88.0M	1.89%
7	AVGO BROADCOM INC	180,895	$62.0M	1.33%
8	MA MASTERCARD INCORPORATED	103,499	$59.0M	1.27%
9	META META PLATFORMS INC	89,906	$59.0M	1.27%
10	BRK/B BERKSHIRE HATHAWAY INC DEL	118,050	$59.0M	1.27%

Quarterly Changes

Top Buys

NVDA↑ Increased

$268.9B

AAPL↑ Increased

$238.0B

MSFT↑ Increased

$218.1B

GOOGL↑ Increased

$157.9B

AMZN↑ Increased

$116.2B

Top Sells

META↓ Decreased

$80.4B

AVGO↓ Decreased

$69.2B

WMT↓ Decreased

$40.6B

BAC↓ Decreased

$35.8B

LRCX↓ Decreased

$35.1B

New Positions (180)

$10.0M · 346K shares

$8.0M · 164K shares

$8.0M · 54K shares

$6.0M · 171K shares

$6.0M · 11K shares

$5.0M · 31K shares

$5.0M · 57K shares

$4.0M · 61K shares

$4.0M · 234K shares

$4.0M · 54K shares

$4.0M · 77K shares

$4.0M · 167K shares

$4.0M · 89K shares

$3.0M · 51K shares

$3.0M · 154K shares

$3.0M · 11K shares

$3.0M · 25K shares

$3.0M · 17K shares

$3.0M · 103K shares

$3.0M · 57K shares

$3.0M · 437K shares

$2.0M · 180K shares

$2.0M · 68K shares

$2.0M · 101K shares

$2.0M · 60K shares

$2.0M · 29K shares

$2.0M · 86K shares

$2.0M · 43K shares

$2.0M · 111K shares

$1.0M · 28K shares

$1.0M · 15K shares

$1.0M · 9K shares

$1.0M · 11K shares

$1.0M · 37K shares

$1.0M · 504K shares

$1.0M · 18K shares

$1.0M · 28K shares

$1.0M · 51K shares

$1.0M · 111K shares

$1.0M · 43K shares

$1.0M · 17K shares

$1.0M · 715K shares

$1.0M · 12K shares

$1.0M · 4K shares

$1.0M · 66K shares

$1.0M · 31K shares

$1.0M · 31K shares

$1.0M · 13K shares

$1.0M · 26K shares

$1.0M · 35K shares

$1.0M · 108K shares

$1.0M · 79K shares

$1.0M · 121K shares

$1.0M · 74K shares

$1.0M · 174K 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

FMC

$0 · 11K shares

ATNI

$0 · 10K shares

CFLT

$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

LTM

$0 · 9K shares

PTEN

$0 · 162K shares

SPFI

$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

MAGN

$0 · 52K shares

AXGN

$0 · 6K shares

NRGV

$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)

MCK

$11.0B · 14K shares

6RJ0

$9.0B · 189K shares

$6.8B · 34K shares

$5.3B · 73K shares

$5.0B · 271K shares

$4.2B · 11K shares

$3.9B · 27K shares

$3.9B · 157K shares

$3.7B · 107K shares

$3.3B · 15K shares

$3.2B · 34K shares

$2.9B · 22K shares

$2.8B · 2.7M shares

$2.8B · 24K shares

$2.2B · 18K shares

$2.1B · 75K shares

$2.1B · 15K shares

$2.0B · 37K shares

$1.8B · 2K shares

$1.8B · 28K shares

$1.7B · 38K shares

$1.6B · 10K shares

$1.5B · 25K shares

$1.5B · 6K shares

$1.4B · 12K shares

$1.4B · 112K shares

$1.4B · 9K shares

$1.3B · 14K shares

$1.3B · 326K shares

$1.3B · 11K shares

$1.3B · 4K shares

$1.3B · 5K shares

$1.2B · 4K shares

$1.2B · 31K shares

$1.2B · 74K shares

$1.2B · 14K shares

$1.2B · 10K shares

$1.2B · 147K shares

$1.2B · 8K shares

$1.2B · 8K shares

$1.1B · 9K shares

$1.1B · 4K shares

$1.1B · 17K shares

$1.1B · 4K shares

$1.1B · 286K shares

$1.1B · 37K shares

$1.1B · 10K shares

$1.0B · 791 shares

$1.0B · 13K shares

$1.0B · 8K shares

$1.0B · 68K shares

$984.6M · 7K shares

$946.1M · 991 shares

$935.3M · 26K shares

$930.7M · 48K shares

$915.4M · 3K shares

$905.7M · 2K shares

$898.2M · 3K shares

$858.5M · 8K shares

$852.5M · 446 shares

$832.1M · 2K shares

$828.7M · 10K shares

$822.3M · 29K shares

$814.3M · 47K shares

$805.3M · 10K shares

$804.0M · 3K shares

$795.5M · 7K shares

$781.1M · 3K shares

$777.5M · 9K shares

$777.4M · 2K shares

$767.4M · 3K shares

$737.9M · 2K shares

$729.2M · 32K shares

$720.7M · 8K shares

$717.4M · 2K shares

$714.1M · 9K shares

$712.6M · 993 shares

$711.8M · 24K shares

$702.1M · 1K shares

$670.9M · 8K shares

$637.5M · 18K shares

$635.8M · 31K shares

$629.2M · 39K shares

$627.9M · 682 shares

$617.7M · 9K shares

$610.0M · 3K shares

$598.0M · 6K shares

$577.7M · 7K shares

$576.9M · 6K shares

$560.8M · 10K shares

$558.5M · 7K shares

$547.6M · 11K shares

$546.5M · 867 shares

$544.4M · 2K shares

$541.7M · 8K shares

$541.6M · 2K shares

$539.4M · 5K shares

$538.9M · 4K shares

$526.2M · 7K shares

$523.1M · 7K shares

$519.0M · 5K shares

$516.4M · 307K shares

$512.2M · 6K shares

$505.6M · 5K shares

$500.8M · 3K shares

$500.0M · 3K shares

$497.2M · 7K shares

$487.9M · 20K shares

$486.1M · 5K shares

$479.7M · 46K shares

$479.0M · 7K shares

$471.2M · 571 shares

$470.2M · 2K shares

$456.0M · 4K shares

$454.4M · 3K shares

$454.1M · 60K shares

$452.9M · 6K shares

$452.5M · 3K shares

$449.8M · 7K shares

$437.5M · 1K shares

$437.2M · 6K shares

$436.0M · 2K shares

$435.6M · 3K shares

$434.0M · 6K shares

$431.2M · 2K shares

$429.1M · 11K shares

$428.4M · 2K shares

$423.0M · 7K shares

$420.9M · 4K shares

$414.3M · 142K shares

ALGM

$411.7M · 14K shares

CSGP

$410.5M · 5K shares

FNF

$405.0M · 7K shares

$404.1M · 5K shares

$400.2M · 9K shares

$399.1M · 4K shares

$395.2M · 5K shares

$389.6M · 3K shares

$389.5M · 86K shares

$387.5M · 3K shares

$385.7M · 2K shares

$385.5M · 314 shares

$377.0M · 2K shares

$375.9M · 1K shares

$371.6M · 2K shares

$367.5M · 3K shares

$366.9M · 626 shares

$366.5M · 49K shares

$365.7M · 1K shares

$364.3M · 6K shares

$357.3M · 9K shares

$355.4M · 8K shares

$354.1M · 823 shares

$353.3M · 105K shares

$350.0M · 2K shares

$349.8M · 22K shares

$347.4M · 5K shares

$345.4M · 8K shares

$344.9M · 1K shares

$344.7M · 26K shares

$339.9M · 1K shares

HRMY

$338.3M · 12K shares

CMC

$334.8M · 6K shares

MYRG

$334.5M · 2K shares

$331.9M · 4K shares

$329.9M · 13K shares

$328.6M · 2K shares

$327.0M · 2K shares

$324.4M · 11K shares

$324.0M · 8K shares

$322.2M · 3K shares

$320.0M · 3K shares

$317.7M · 2K shares

$315.6M · 2K shares

$312.0M · 4K shares

$311.1M · 43K shares

$308.9M · 14K shares

$305.6M · 3K shares

$304.4M · 2K shares

$302.9M · 2K shares

$301.9M · 5K shares

$300.3M · 3K shares

$300.1M · 12K shares

$299.4M · 3K shares

$295.8M · 1K shares

$293.5M · 2K shares

$290.8M · 1K shares

$288.2M · 6K shares

$287.5M · 998 shares

$286.8M · 1K shares

$282.7M · 8K shares

$280.9M · 3K shares

$280.7M · 975 shares

$279.8M · 4K shares

$277.1M · 11K shares

$275.4M · 3K shares

$273.7M · 4K shares

$273.3M · 4K shares

$272.5M · 909 shares

$269.9M · 7K shares

$269.6M · 10K shares

$268.9M · 9K shares

$268.6M · 2K shares

$268.2M · 7K shares

$267.7M · 177K shares

$267.0M · 286 shares

$266.7M · 3K shares

$266.0M · 2K shares

$264.4M · 3K shares

$259.9M · 22K shares

$259.0M · 4K shares

$258.7M · 825 shares

FFIV

$256.9M · 795 shares

$256.0M · 2K shares

$255.7M · 4K shares

$255.3M · 4K shares

$254.4M · 1K shares

$253.2M · 19K shares

$249.2M · 986 shares

$248.9M · 3K shares

$243.0M · 2K shares

$241.4M · 6K shares

$239.7M · 2K shares

$237.6M · 12K shares

$236.5M · 701 shares

$235.1M · 2K shares

$234.8M · 9K shares

$234.0M · 2K shares

$234.0M · 3K shares

$233.4M · 10K shares

$232.8M · 42K shares

$232.7M · 1K shares

$232.2M · 5K shares

$230.9M · 2K shares

$228.8M · 2K shares

$228.4M · 3K shares

INCY

$225.7M · 3K shares

$222.7M · 793 shares

LBRT

$222.7M · 18K shares

$221.9M · 1K shares

$221.6M · 2K shares

PLRX

$220.6M · 149K shares

$220.1M · 123 shares

$219.7M · 2K shares

$218.0M · 2K shares

$217.2M · 3K shares

$214.5M · 652 shares

$212.7M · 659 shares

$212.3M · 1K shares

$211.5M · 2K shares

$211.3M · 9K shares

$211.3M · 3K shares

$210.8M · 8K shares

$207.7M · 2K shares

$206.5M · 11K shares

$206.2M · 4K shares

$204.9M · 141K shares

$204.5M · 2K shares

$204.2M · 473 shares

$203.6M · 685 shares

$199.1M · 52K shares

$195.3M · 144K shares

$192.9M · 82K shares

$189.9M · 16K shares

$187.5M · 26K shares

$186.0M · 11K shares

$184.8M · 41K shares

$174.2M · 26K shares

$168.6M · 14K shares

QVCGA

$167.0M · 12K shares

SSP

$160.7M · 65K shares

EOSE

$142.1M · 12K shares

$139.7M · 11K shares

$129.8M · 10K shares

$128.5M · 13K shares

$127.0M · 52K shares

$122.6M · 11K shares

$122.2M · 11K shares

$106.6M · 16K shares

$102.4M · 13K shares

$87.1M · 48K shares

$76.3M · 19K shares

$63.1M · 28K shares

$59.1M · 20K shares

$49.9M · 21K shares

$43.1M · 27K shares

$41.0M · 27K shares

$35.5M · 23K shares

$33.9M · 27K shares

$23.5M · 17K shares

$21.7M · 13K shares

$20.6M · 12K shares

$20.0M · 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	116	$447.0M	10.4%
Industrials	113	$408.0M	9.5%
Communication Services	30	$361.0M	8.4%
Unknown	45	$215.0M	5.0%
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%