Voleon Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.6B
Holdings
770
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,564,236 | $291.0M | 6.26% | |
| 2 | AAPLAPPLE INC | 994,326 | $270.0M | 5.81% | |
| 3 | MSFTMICROSOFT CORP | 475,958 | $230.0M | 4.95% | |
| 4 | GOOGLALPHABET INC | 668,488 | $209.0M | 4.50% | |
| 5 | AMZNAMAZON COM INC | 600,505 | $138.0M | 2.97% | |
| 6 | TSLATESLA INC | 196,963 | $88.0M | 1.89% | |
| 7 | AVGOBROADCOM INC | 180,895 | $62.0M | 1.33% | |
| 8 | METAMETA PLATFORMS INC | 89,906 | $59.0M | 1.27% | |
| 9 | MAMASTERCARD INCORPORATED | 103,499 | $59.0M | 1.27% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,050 | $59.0M | 1.27% | |
| 11 | PGPROCTER AND GAMBLE CO | 333,516 | $47.0M | 1.01% | |
| 12 | LLYELI LILLY & CO | 40,530 | $43.0M | 0.92% | |
| 13 | BKNGBOOKING HOLDINGS INC | 7,817 | $41.0M | 0.88% | |
| 14 | WMTWALMART INC | 325,792 | $36.0M | 0.77% | |
| 15 | DC4DEXCOM INC | 537,272 | $35.0M | 0.75% | |
| 16 | JPMJPMORGAN CHASE & CO. | 104,515 | $33.0M | 0.71% | |
| 17 | FTNTFORTINET INC | 407,060 | $32.0M | 0.69% | |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 861,265 | $31.0M | 0.67% | |
| 19 | MPCMARATHON PETE CORP | 195,897 | $31.0M | 0.67% | |
| 20 | LRCXLAM RESEARCH CORP | 179,600 | $30.0M | 0.65% | |
| 21 | ABBVABBVIE INC | 134,265 | $30.0M | 0.65% | |
| 22 | HOODROBINHOOD MKTS INC | 270,375 | $30.0M | 0.65% | |
| 23 | GEVGE VERNOVA INC | 45,262 | $29.0M | 0.62% | |
| 24 | LMTLOCKHEED MARTIN CORP | 61,142 | $29.0M | 0.62% | |
| 25 | UNPUNION PAC CORP | 124,245 | $28.0M | 0.60% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 307,419 | $28.0M | 0.60% | |
| 27 | RBRKRUBRIK INC. | 354,284 | $27.0M | 0.58% | |
| 28 | MUMICRON TECHNOLOGY INC | 97,831 | $27.0M | 0.58% | |
| 29 | RDDTREDDIT INC | 121,681 | $27.0M | 0.58% | |
| 30 | TAT&T INC | 1,065,490 | $26.0M | 0.56% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 277,518 | $26.0M | 0.56% | |
| 32 | SYKSTRYKER CORPORATION | 70,087 | $24.0M | 0.52% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 148,252 | $23.0M | 0.49% | |
| 34 | RBLXROBLOX CORP | 290,498 | $23.0M | 0.49% | |
| 35 | MCOMOODYS CORP | 45,087 | $23.0M | 0.49% | |
| 36 | HONHONEYWELL INTL INC | 121,250 | $23.0M | 0.49% | |
| 37 | ALABASTERA LABS INC | 135,705 | $22.0M | 0.47% | |
| 38 | BACBANK AMERICA CORP | 398,602 | $21.0M | 0.45% | |
| 39 | WMBWILLIAMS COS INC | 346,475 | $20.0M | 0.43% | |
| 40 | AXSMAXSOME THERAPEUTICS INC | 110,179 | $20.0M | 0.43% | |
| 41 | ALNYALNYLAM PHARMACEUTICALS INC | 51,117 | $20.0M | 0.43% | |
| 42 | SFSTIFEL FINL CORP | 152,429 | $19.0M | 0.41% | |
| 43 | GDGENERAL DYNAMICS CORP | 54,599 | $18.0M | 0.39% | |
| 44 | SRPTSAREPTA THERAPEUTICS INC | 879,953 | $18.0M | 0.39% | |
| 45 | RIVNRIVIAN AUTOMOTIVE INC | 962,417 | $18.0M | 0.39% | |
| 46 | CPRTCOPART INC | 465,390 | $18.0M | 0.39% | |
| 47 | B7SBROOKDALE SR LIVING INC | 1,709,054 | $18.0M | 0.39% | |
| 48 | ANETARISTA NETWORKS INC | 138,663 | $18.0M | 0.39% | |
| 49 | TXNTEXAS INSTRS INC | 100,370 | $17.0M | 0.37% | |
| 50 | BLKBLACKROCK INC | 16,228 | $17.0M | 0.37% | |
| 51 | SCHWSCHWAB CHARLES CORP | 173,685 | $17.0M | 0.37% | |
| 52 | CITHE CIGNA GROUP | 64,269 | $17.0M | 0.37% | |
| 53 | COMPCOMPASS INC | 1,659,215 | $17.0M | 0.37% | |
| 54 | TPCTUTOR PERINI CORP | 253,291 | $16.0M | 0.34% | |
| 55 | CITCINTAS CORP | 89,391 | $16.0M | 0.34% | |
| 56 | HNGEHINGE HEALTH INC | 351,099 | $16.0M | 0.34% | |
| 57 | INTCINTEL CORP | 426,701 | $15.0M | 0.32% | |
| 58 | ROSTROSS STORES INC | 83,296 | $15.0M | 0.32% | |
| 59 | EIXEDISON INTL | 254,549 | $15.0M | 0.32% | |
| 60 | NUNU HLDGS LTD | 906,217 | $15.0M | 0.32% | |
| 61 | LOWLOWES COS INC | 62,401 | $15.0M | 0.32% | |
| 62 | SOFISOFI TECHNOLOGIES INC | 608,995 | $15.0M | 0.32% | |
| 63 | VLTOVERALTO CORP | 157,458 | $15.0M | 0.32% | |
| 64 | DDSDILLARDS INC | 23,936 | $14.0M | 0.30% | |
| 65 | APHAMPHENOL CORP NEW | 105,324 | $14.0M | 0.30% | |
| 66 | ASNDASCENDIS PHARMA A/S | 69,389 | $14.0M | 0.30% | |
| 67 | TTDTHE TRADE DESK INC | 391,402 | $14.0M | 0.30% | |
| 68 | KOCOCA COLA CO | 210,095 | $14.0M | 0.30% | |
| 69 | ABVXABIVAX SA | 105,386 | $14.0M | 0.30% | |
| 70 | VRSKVERISK ANALYTICS INC | 66,753 | $14.0M | 0.30% | |
| 71 | PBFPBF ENERGY INC | 549,621 | $14.0M | 0.30% | |
| 72 | DKDELEK US HLDGS INC NEW | 443,943 | $13.0M | 0.28% | |
| 73 | MANHMANHATTAN ASSOCIATES INC | 76,224 | $13.0M | 0.28% | |
| 74 | FCXFREEPORT-MCMORAN INC | 274,396 | $13.0M | 0.28% | |
| 75 | MIRMMIRUM PHARMACEUTICALS INC | 173,067 | $13.0M | 0.28% | |
| 76 | TOSTTOAST INC | 367,389 | $13.0M | 0.28% | |
| 77 | PEPPEPSICO INC | 91,552 | $13.0M | 0.28% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 13,999 | $12.0M | 0.26% | |
| 79 | GRALGRAIL INC | 147,906 | $12.0M | 0.26% | |
| 80 | CRBGCOREBRIDGE FINL INC | 428,362 | $12.0M | 0.26% | |
| 81 | HDHOME DEPOT INC | 37,686 | $12.0M | 0.26% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 144,244 | $12.0M | 0.26% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 147,428 | $11.0M | 0.24% | |
| 84 | SYMSYMBOTIC INC | 194,161 | $11.0M | 0.24% | |
| 85 | LVSLAS VEGAS SANDS CORP | 160,593 | $10.0M | 0.22% | |
| 86 | AMRXAMNEAL PHARMACEUTICALS INC | 860,682 | $10.0M | 0.22% | |
| 87 | ETNEATON CORP PLC | 32,225 | $10.0M | 0.22% | |
| 88 | IRENIREN LIMITED | 282,203 | $10.0M | 0.22% | |
| 89 | VRDNVIRIDIAN THERAPEUTICS INC | 345,713 | $10.0M | 0.22% | |
| 90 | WFCWELLS FARGO CO NEW | 116,067 | $10.0M | 0.22% | |
| 91 | VVISA INC | 29,813 | $10.0M | 0.22% | |
| 92 | ABTABBOTT LABS | 87,300 | $10.0M | 0.22% | |
| 93 | ELVELEVANCE HEALTH INC FORMERLY | 31,179 | $10.0M | 0.22% | |
| 94 | TJXTJX COS INC NEW | 70,204 | $10.0M | 0.22% | |
| 95 | VLOVALERO ENERGY CORP | 66,959 | $10.0M | 0.22% | |
| 96 | RTXRTX CORPORATION | 51,908 | $9.0M | 0.19% | |
| 97 | FTITECHNIPFMC PLC | 216,550 | $9.0M | 0.19% | |
| 98 | TRVCCITIGROUP INC | 82,210 | $9.0M | 0.19% | |
| 99 | PCARPACCAR INC | 84,264 | $9.0M | 0.19% | |
| 100 | XOMEXXON MOBIL CORP | 76,790 | $9.0M | 0.19% |
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