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CIK: 0001479847
Total reported value
$5.5B
$5.5B
770 檔
20.8%
At the close of Q4 2025, Voleon Capital Management LP disclosed equity holdings valued at approximately $5.5B, spread across 770 reported holdings.
In Q4 2025, Voleon Capital Management LP displayed an active expansion posture, initiating 13 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | -0.55% | +8.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.35% | +6.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | +0.14% | +12.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | -0.20% | +2.77% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.07% | +13.33% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | +0.25% | +1.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.08% | -13.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.44% | -17.89% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.26% | +42.96% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | +0.04% | +63.78% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.30% | +26.60% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.29% | +153.87% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | -0.36% | +57.57% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.10% | -17.47% | |
| 15 | DXCM | Dexcom Inc | Stock-Healthcare | 0.77% | -0.26% | +112.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.38% | +22.79% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 0.70% | -0.19% | +189.82% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.69% | +0.05% | +295.14% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | -0.45% | +75.68% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.07% | -31.56% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | +24.83% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.66% | -0.08% | +17.71% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | -0.22% | +30.27% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.31% | +283.14% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.03% | -3.89% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | +0.11% | +361.94% | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | -0.12% | +47.64% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.81% | +4.30% | |
| 29 | RBRK | Rubrik Inc-a | Stock-Tech | 0.58% | -0.19% | +60.26% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.50% | +165.71% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | -0.02% | +30.73% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.07% | +296.78% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.04% | EXIT | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | -0.16% | +27.65% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.50% | -0.18% | +31.41% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.50% | -0.10% | +280.80% | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.49% | +0.44% | +45.33% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.31% | -42.55% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.33% | +51.27% | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.44% | -0.14% | +50.50% | |
| 41 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.43% | -0.16% | +558.41% | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | 0.41% | -0.12% | +72.92% | |
| 43 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.41% | -0.02% | +789.69% | |
| 44 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.41% | -0.16% | +75.59% | |
| 45 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.40% | -0.23% | +103.61% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | +0.23% | +44.40% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.39% | +0.03% | +285.53% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | -0.29% | +340.52% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | -0.03% | +54.56% | |
| 50 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.38% | -0.11% | +931.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.77% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +153.87% | Add |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.5% | +295.14% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +283.14% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.4% | +361.94% | Add |
| 6 | FTNT | Fortinet Inc | +0.4% | +189.82% | Add |
| 7 | MA | Mastercard Inc - A | +0.4% | +63.78% | Add |
| 8 | AXSM | Axsome Therapeutics Inc | +0.4% | +558.41% | Add |
| 9 | SYK | Stryker CORP | +0.4% | +296.78% | Add |
| 10 | RIVN | Rivian Automotive Inc-a | +0.4% | +789.69% | Add |
| 11 | DXCM | Dexcom Inc | +0.4% | +112.93% | Add |
| 12 | MCO | Moody's CORP | +0.4% | +280.80% | Add |
| 13 | COMP | Compass Inc - Class A | +0.4% | +931.47% | Add |
| 14 | BLK | Blackrock Inc | +0.3% | +525.12% | Add |
| 15 | T | At&t Inc | +0.3% | +165.71% | Add |
| 16 | ANET | Arista Networks Inc | +0.3% | +340.52% | Add |
| 17 | ABVX | Abivax Sa-adr | +0.3% | +528.91% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +42.96% | Add |
| 19 | HON | Honeywell International Inc | +0.3% | +164.72% | Add |
| 20 | CPRT | Copart Inc | +0.3% | +285.53% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.3% | +57.57% | Add |
| 22 | MANH | Manhattan Associates Inc | +0.2% | +852.68% | Add |
| 23 | BKD | Brookdale Senior Living Inc | +0.2% | +103.61% | Add |
| 24 | PEG | Public Service Enterprise Gp | +0.2% | +1313.36% | Add |
| 25 | MU | Micron Technology Inc | +0.2% | +4.30% | Add |
| 26 | TTD | Trade Desk Inc/the -class A | +0.2% | +318.25% | Add |
| 27 | LVS | Las Vegas Sands CORP | +0.2% | +1817.07% | Add |
| 28 | HNGE | Hinge Health Inc-a | +0.2% | +187.61% | Add |
| 29 | NU | Nu Holdings Ltd. | +0.2% | +181.48% | Add |
| 30 | TXN | Texas Instruments Inc | +0.2% | +132.21% | Add |
| 31 | VRSK | Verisk Analytics Inc | +0.2% | +190.62% | Add |
| 32 | GRAL | Grail Inc | +0.2% | +140.20% | Add |
| 33 | ASAN | Asana Inc - Cl A | +0.2% | +2229.40% | Add |
| 34 | MPC | Marathon Petroleum CORP | +0.2% | +75.68% | Add |
| 35 | SRPT | Sarepta Therapeutics Inc | +0.2% | +75.59% | Add |
| 36 | SF | Stifel Financial CORP | +0.2% | +72.92% | Add |
| 37 | ETN | Eaton Corporation plc | +0.2% | +493.57% | Add |
| 38 | CHD | Church & Dwight Co Inc | +0.2% | +225.95% | Add |
| 39 | ALHC | Alignment Healthcare Inc | +0.2% | +902.06% | Add |
| 40 | BEPC | Brookfield Renewable CORP | +0.2% | +1219.03% | Add |
| 41 | PL | Planet Labs Pbc | +0.2% | +1200.92% | Add |
| 42 | ROST | Ross Stores Inc | +0.2% | +95.03% | Add |
| 43 | ASND | Ascendis Pharma A/S | +0.2% | +117.34% | Add |
| 44 | TOST | Toast Inc-class A | +0.2% | +181.53% | Add |
| 45 | PRM | Perimeter Solutions Inc | +0.2% | +1032.92% | Add |
| 46 | SYM | Symbotic Inc | +0.2% | +170.44% | Add |
| 47 | ✓ | Establishment Labs Holdings In | +0.2% | +286.86% | Add |
| 48 | INTC | Intel CORP | +0.2% | +84.23% | Add |
| 49 | PEP | Pepsico Inc | +0.2% | +137.90% | Add |
| 50 | VRSN | Verisign Inc | +0.2% | +1274.90% | Add |
According to official SEC Form 13F filings, Voleon Capital Management LP reported a total U.S. public equity portfolio value of $5.5B across 770 disclosed positions in Q4 2025.
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 NVDA, AAPL, MSFT) accounted for 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VRDN
市值: $10.8M
Top Position Liquidated / Trimmed
MCK
前期市值: $11.0M
During Q4 2025, Voleon Capital Management LP's top holdings by market value included NVDA (6.3%)、AAPL (5.8%)、MSFT (5.0%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q4 2025, Voleon Capital Management LP made 200 total portfolio adjustments, initiating 13 new buys, adding to 113 positions, trimming 67 holdings, and fully liquidating 7 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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