Voleon Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Voleon Capital Management LP reported 325 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001479847
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0000905148-25-000696 ↗ filed Feb 14, 2025
Holdings Value
Holdings 325 stocks · $1.3B
| AAPL Apple Inc. | 6.72% | 361,182 | $90.4M | — |
| NVDA Nvidia Corp. | 6.52% | 653,290 | $87.7M | — |
| MSFT Microsoft Corp. | 5.50% | 175,581 | $74.0M | — |
| GOOGL Alphabet Inc. Class A | 4.62% | 328,431 | $62.2M | — |
| AMZN Amazon.com Inc. | 4.08% | 250,206 | $54.9M | — |
| META Meta Platforms Inc. Class A | 2.11% | 48,433 | $28.4M | — |
| TSLA Tesla Inc. | 1.99% | 66,424 | $26.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 49,150 | $22.3M | — |
| MA Mastercard Inc. Class A | 1.53% | 39,154 | $20.6M | — |
| JPM JPMorgan Chase & Co. | 1.34% | 75,087 | $18.0M | — |
| JNJ Johnson & Johnson | 1.22% | 113,457 | $16.4M | — |
| AVGO Broadcom Inc. | 1.06% | 61,735 | $14.3M | — |
| EXC Exelon Corp. | 1.01% | 361,296 | $13.6M | — |
| RDDT Reddit Inc. Class A | 0.96% | 78,795 | $12.9M | — |
| UNP Union Pacific Corp. | 0.87% | 51,168 | $11.7M | — |
| ABBV Abbvie Inc. | 0.85% | 64,045 | $11.4M | — |
| PEP Pepsico Inc. | 0.84% | 74,699 | $11.4M | — |
| WMT Walmart Inc. | 0.83% | 124,188 | $11.2M | — |
| IT Gartner Inc. | 0.82% | 22,706 | $11.0M | — |
| WFC Wells Fargo & Co. | 0.79% | 150,647 | $10.6M | — |
| DASH DoorDash Inc. Class A | 0.78% | 62,333 | $10.5M | — |
| CAH Cardinal Health Inc. | 0.76% | 86,915 | $10.3M | — |
| MRSH Marsh & McLennan Cos | 0.76% | 48,317 | $10.3M | — |
| CSX CSX Corp. | 0.69% | 288,277 | $9.3M | — |
| GEV GE Vernova Inc. | 0.68% | 27,883 | $9.2M | — |
| ORCL Oracle Corp. | 0.67% | 54,208 | $9.0M | — |
| LRCX Lam Research Corp. | 0.67% | 124,534 | $9.0M | — |
| KLAC KLA Corp. | 0.66% | 14,116 | $8.9M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.65% | 37,181 | $8.7M | — |
| NOW ServiceNow Inc. | 0.65% | 8,192 | $8.7M | — |
| TOST Toast Inc. Class A | 0.61% | 224,437 | $8.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.61% | 49,048 | $8.2M | — |
| RBRK Rubrik Inc. Class A | 0.60% | 123,578 | $8.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 7,528 | $7.9M | — |
| MS Morgan Stanley | 0.59% | 62,856 | $7.9M | — |
| TRGP Targa Resources Corp. | 0.59% | 44,253 | $7.9M | — |
| T AT&T Inc. | 0.58% | 344,365 | $7.8M | — |
| ORLY O'reilly Automotive Inc. | 0.56% | 6,408 | $7.6M | — |
| CVNA Carvana Co. | 0.56% | 36,891 | $7.5M | — |
| WAB Wabtec Corp. | 0.55% | 39,257 | $7.4M | — |
| PAGP Plains GP Holdings LP | 0.55% | 403,615 | $7.4M | — |
| INTC Intel Corp. | 0.55% | 369,875 | $7.4M | — |
| MORN Morningstar Inc. | 0.55% | 21,915 | $7.4M | — |
| FTNT Fortinet Inc. | 0.54% | 76,805 | $7.3M | — |
| EOG EOG Resources Inc. | 0.51% | 56,081 | $6.9M | — |
| VLTO Veralto Corp. | 0.50% | 66,440 | $6.8M | — |
| CAVA Cava Group Inc. | 0.49% | 58,550 | $6.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 150,192 | $6.6M | — |
| XOM Exxon Mobil Corp. | 0.49% | 61,029 | $6.6M | — |
| UNH Unitedhealth Group Inc. | 0.49% | 12,962 | $6.6M | — |
| GRMN Garmin Ltd. | 0.48% | 31,524 | $6.5M | — |
| FICO Fair Isaac Corp. | 0.48% | 3,236 | $6.4M | — |
| ROST Ross Stores Inc. | 0.48% | 42,415 | $6.4M | — |
| PGR Progressive Corp. | 0.46% | 25,706 | $6.2M | — |
| PM Philip Morris International | 0.45% | 50,610 | $6.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 80,470 | $6.1M | — |
| SPGI S&P Global Inc. | 0.45% | 12,123 | $6.0M | — |
| CCL Carnival Corp. | 0.44% | 238,401 | $5.9M | — |
| LII Lennox International Inc. | 0.43% | 9,609 | $5.9M | — |
| LLY Eli Lilly & Co. | 0.42% | 7,338 | $5.7M | — |
| LMT Lockheed Martin Corp. | 0.42% | 11,603 | $5.6M | — |
| SO The Southern Co. | 0.42% | 68,129 | $5.6M | — |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 148,251 | $5.5M | — |
| CART Maplebear Inc. | 0.41% | 131,958 | $5.5M | — |
| BOW Bowhead Specialty Holdings I | 0.41% | 153,543 | $5.5M | — |
| WM Waste Management Inc. | 0.40% | 26,911 | $5.4M | — |
| ISRG Intuitive Surgical Inc. | 0.40% | 10,285 | $5.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 13,228 | $5.3M | — |
| MCO Moody's Corp. | 0.39% | 11,165 | $5.3M | — |
| VRSN Verisign Inc. | 0.39% | 25,454 | $5.3M | — |
| MRK Merck & Co. Inc. | 0.39% | 52,793 | $5.3M | — |
| CI The Cigna Group | 0.39% | 18,966 | $5.2M | — |
| GD General Dynamics Corp. | 0.39% | 19,808 | $5.2M | — |
| GILD Gilead Sciences Inc. | 0.39% | 56,354 | $5.2M | — |
| STZ Constellation Brands Inc. Class A | 0.38% | 22,902 | $5.1M | — |
| BSX Boston Scientific Corp. | 0.37% | 55,992 | $5.0M | — |
| ALAB Astera Labs Inc. | 0.35% | 35,487 | $4.7M | — |
| TYL Tyler Technologies Inc. | 0.34% | 7,837 | $4.5M | — |
| DXCM Dexcom Inc. | 0.33% | 57,922 | $4.5M | — |
| DUOL Duolingo | 0.33% | 13,706 | $4.4M | — |
| APH Amphenol Corp. Class A | 0.32% | 62,700 | $4.4M | — |
| KD Kyndryl Holdings Inc. | 0.32% | 125,558 | $4.3M | — |
| BRBR Bellring Brands Inc. | 0.32% | 57,251 | $4.3M | — |
| MELI MercadoLibre Inc. | 0.31% | 2,438 | $4.1M | — |
| MCK McKesson Corp. | 0.30% | 7,200 | $4.1M | — |
| RBLX Roblox Corp. Class A | 0.30% | 69,962 | $4.0M | — |
| ROP Roper Technologies Inc. | 0.30% | 7,764 | $4.0M | — |
| C Citigroup Inc. | 0.30% | 56,685 | $4.0M | — |
| ADM Archer-Daniels-Midland Co. | 0.29% | 77,203 | $3.9M | — |
| LNG Cheniere Energy Inc. | 0.29% | 18,143 | $3.9M | — |
| PG The Procter & Gamble Co. | 0.28% | 22,538 | $3.8M | — |
| FCX Freeport-McMoran Inc. | 0.28% | 98,738 | $3.8M | — |
| ADP Automatic Data Processing | 0.28% | 12,659 | $3.7M | — |
| LYV Live Nation Entertainment Inc. | 0.27% | 28,509 | $3.7M | — |
| CNC Centene Corp. | 0.27% | 60,348 | $3.7M | — |
| WMB Williams Cos Inc. | 0.27% | 67,036 | $3.6M | — |
| PPG PPG Industries Inc. | 0.27% | 30,227 | $3.6M | — |
| PFG Principal Financial Group | 0.26% | 45,526 | $3.5M | — |
| TT Trane Technologies PLC | 0.26% | 9,399 | $3.5M | — |
| PKG Packaging Corp. of America | 0.26% | 15,309 | $3.4M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 761 | $5.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 779 | $4.6B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 770 | $4.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 883 | $4.1B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 471 | $1.8B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2025 | 323 | $1.3B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q4 2024 | 325 | $1.3B | AAPL, NVDA, MSFT, GOOGL, AMZN |