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CIK: 0001479847
Total reported value
$5.5B
$5.5B
325 檔
6.7%
During the Q4 2024 filing period, Voleon Capital Management LP (CIK: 0001479847) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.5B across 325 reported positions.
During Q4 2024, Voleon Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.72% | -0.35% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | -0.55% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | +0.14% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -0.20% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | -0.07% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | +0.44% | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | +0.25% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.26% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | +0.04% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.38% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.16% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.08% | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 1.01% | -0.06% | — | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.96% | -0.12% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.03% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.02% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.11% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.10% | — | |
| 19 | IT | Gartner Inc | Stock-Tech | 0.82% | +0.02% | NEW | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | +0.01% | — | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.78% | — | EXIT | |
| 22 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.76% | +0.33% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | -0.13% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.69% | +0.05% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.68% | -0.22% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.23% | EXIT | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.07% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.66% | -0.02% | — | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.65% | -0.14% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.04% | — | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.61% | -0.14% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.61% | +0.02% | — | |
| 33 | RBRK | Rubrik Inc-a | Stock-Tech | 0.60% | -0.19% | — | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | +0.10% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.59% | -0.25% | — | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.59% | -0.10% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.50% | — | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.56% | +0.11% | — | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | -0.01% | EXIT | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | +0.06% | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.55% | -0.19% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.80% | — | |
| 43 | MORN | Morningstar Inc | Stock-Financials | 0.55% | — | — | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | -0.19% | — | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.51% | -0.05% | — | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.50% | -0.14% | — | |
| 47 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.49% | -0.09% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.31% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.05% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.04% | EXIT |
According to official SEC Form 13F filings, Voleon Capital Management LP reported a total U.S. public equity portfolio value of $5.5B across 325 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 6.7% of total reported equity market value during Q4 2024.
During Q4 2024, Voleon Capital Management LP's top holdings by market value included AAPL (6.7%)、NVDA (6.5%)、MSFT (5.5%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 2024, Voleon Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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