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CIK: 0001479847
Total reported value
$5.5B
$5.5B
471 檔
8.8%
According to the latest 13F quarterly dataset, Voleon Capital Management LP managed an equity portfolio of $5.5B at the end of Q2 2025, spanning 471 distinct U.S. exchange-listed positions.
During Q2 2025, 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 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | -0.55% | +22.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | +0.14% | +21.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.39% | -0.35% | +39.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.20% | +12.53% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | -0.07% | +16.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | +0.44% | +95.83% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | +0.25% | +55.72% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.08% | +150.48% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | +0.04% | -3.50% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.31% | +39.15% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.10% | +1.49% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.06% | +126.83% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.30% | +149.10% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.04% | +32.22% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | -0.22% | +148.00% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.88% | -0.16% | +58.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.26% | +48.42% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.29% | +94.98% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | -0.04% | +31.01% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | -0.41% | -14.96% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | +0.01% | +32.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.38% | -13.84% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.68% | +0.31% | +381.11% | |
| 24 | RBRK | Rubrik Inc-a | Stock-Tech | 0.68% | -0.19% | -25.94% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | -0.03% | +55.06% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.63% | +0.05% | +33.06% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 0.60% | +0.08% | +635.90% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.50% | +95.85% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.81% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | +0.27% | +1477.24% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.05% | +351.39% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.54% | -0.14% | -6.16% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.54% | -0.08% | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | -0.05% | +1400.24% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +169.39% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.02% | +140.53% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.51% | +0.33% | +22.47% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.51% | — | EXIT | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | -0.07% | +4.31% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | -19.92% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | +0.33% | +496.05% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.07% | +482.52% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | +0.05% | +394.43% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.47% | +0.13% | +308.36% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | -0.05% | +27.87% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.07% | — | |
| 47 | MORN | Morningstar Inc | Stock-Financials | 0.46% | — | +28.68% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.03% | -35.74% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.45% | +0.07% | +517.86% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | — | +47.69% |
According to official SEC Form 13F filings, Voleon Capital Management LP reported a total U.S. public equity portfolio value of $5.5B across 471 disclosed positions in Q2 2025.
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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 NVDA, MSFT, AAPL) accounted for 8.8% of total reported equity market value during Q2 2025.
During Q2 2025, Voleon Capital Management LP's top holdings by market value included NVDA (7.1%)、MSFT (6.9%)、AAPL (5.4%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q2 2025, 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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