CIK: 0001479847
Total reported value
$4.6B
Reporting period: 2026-03-31 · Number of holdings: 780
Voleon Capital Management LP disclosed 780 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 49.9%.
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Voleon Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 780 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.0% -$55.8M
Add V
+331.7% $28.4M
Trim BSX
-91.6% -$25.0M
Add LLY
+81.8% $24.2M
Trim GOOGL
-3.7% -$24.1M
Trim BKNG
-44.9% -$23.7M
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.32% | +1.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.65% | — | +3.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.51% | -3.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -1.19% | -1.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | +4.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +0.25% | +38.37% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | -0.40% | -4.41% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.52% | +81.78% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.40% | — | +15.98% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | +11.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.32% | +56.45% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.62% | +331.69% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.82% | +0.25% | +23.35% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | +34.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.46% | -32.94% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -6.47% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | +37.27% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +22.15% | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 0.77% | — | -9.97% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.27% | -27.13% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.75% | — | +5.26% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.71% | — | -2.17% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.68% | +0.48% | +213.21% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | +0.39% | +151.72% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.67% | — | +23.31% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | -36.56% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | -9.03% | |
| 28 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.64% | — | +57.23% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.47% | +391.36% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.56% | — | +66.90% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | +0.37% | +167.98% | |
| 32 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.54% | — | +34.21% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +26.51% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | — | +42.86% | |
| 35 | CLMT | Calumet INC | Stock-Other | 0.53% | +0.46% | +322.64% | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.53% | +0.51% | +888.58% | |
| 37 | ALAB | Astera Labs INC | Stock-Tech | 0.52% | — | +61.26% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | +0.50% | +4951.39% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.50% | — | +41.70% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +45.71% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | +161.50% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.24% | +65.45% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.49% | +0.43% | +475.92% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.48% | — | +43.23% | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | 0.43% | — | -13.96% | |
| 46 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.42% | — | -24.98% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.42% | — | +72.19% | |
| 48 | MANH | Manhattan Associates INC | Stock-Tech | 0.41% | — | +87.47% | |
| 49 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.41% | +0.26% | +33.95% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.40% | +0.24% | +142.05% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+23.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 780 | $4.6B | 50 | |
| 2025-12-31 | 770 | $4.6B | 59 | |
| 2025-09-30 | 883 | $4.1B | 100 | |
| 2025-06-30 | 471 | $1.8B | 0 | |
| 2025-03-31 | 323 | $1.3B | 100 | |
| 2024-12-31 | 325 | $1.3B | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 1 | — | 0 | |
| 2023-03-31 | 1 | — | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 5 | $350.0M | 0 | |
| 2022-03-31 | 6 | $457.3M | 0 | |
| 2021-12-31 | 14 | $599.2M | 0 | |
| 2021-09-30 | 9 | $93.8M | 0 | |
| 2021-06-30 | 5 | $229.0M | 100 | |
| 2021-03-31 | 7 | $160.1M | 100 | |
| 2020-12-31 | 43 | $936.2M | 100 | |
| 2020-09-30 | 8 | $262.9M | 100 | |
| 2020-06-30 | 10 | $238.6M | 100 | |
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 170 | $1.7B | 100 | |
| 2019-09-30 | 148 | $1.3B | 100 | |
| 2019-06-30 | 173 | $1.7B | 100 | |
| 2019-03-31 | 21 | $620.9M | 100 | |
| 2018-12-31 | 58 | $1.0B | 0 |
Voleon Capital Management LP's most significant position changes for 2026-03-31: New buy: Solstice Adv Materials INC (SOLS); New buy: Dow INC (DOW); New buy: Liberty Energy INC (LBRT); New buy: Sunococorp LLC (SUNC); Trim: Microsoft CORP (MSFT) — shares -1.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.6% | +331.69% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +81.78% | Add |
| 3 | SNDK | Sandisk CORP | +0.5% | +888.58% | Add |
| 4 | QCOM | Qualcomm INC | +0.5% | +4951.39% | Add |
| 5 | RTX | Rtx CORP | +0.5% | +213.21% | Add |
| 6 | MS | Morgan Stanley | +0.5% | +391.36% | Add |
| 7 | CLMT | Calumet INC | +0.5% | +322.64% | Add |
| 8 | TRGP | Targa Resources CORP | +0.4% | +475.92% | Add |
| 9 | HD | Home Depot INC | +0.4% | +151.72% | Add |
| 10 | WAB | Wabtec CORP | +0.4% | +167.98% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.3% | +2015.48% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +56.45% | Add |
| 13 | CAT | Caterpillar INC | +0.3% | +1739.33% | Add |
| 14 | ATI | Ati INC | +0.3% | +2871.55% | Add |
| 15 | NBIS | Nebius Group NV | +0.3% | +3449.97% | Add |
| 16 | SO | Southern Co/the | +0.3% | +623.24% | Add |
| 17 | SSL | Sasol Ltd-sponsored Adr | +0.3% | +33.95% | Add |
| 18 | MMM | 3m Co | +0.3% | +6134.17% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +38.37% | Add |
| 20 | T | At&t INC | +0.3% | +23.35% | Add |
| 21 | ASML | ASML Holding N.V. | +0.3% | +869.85% | Add |
| 22 | CAH | Cardinal Health INC | +0.2% | +142.05% | Add |
| 23 | COST | Costco Wholesale CORP | +0.2% | +65.45% | Add |
| 24 | RBRK | Rubrik Inc-a | -0.2% | -6.58% | Trim |
| 25 | SOFI | Sofi Technologies INC | -0.2% | -54.05% | Trim |
| 26 | SCHW | Schwab (charles) CORP | -0.2% | -62.93% | Trim |
| 27 | APH | Amphenol Corp-cl A | -0.3% | -82.71% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.3% | -85.15% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -27.13% | Trim |
| 30 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -52.90% | Trim |
| 31 | ODFL | Old Dominion Freight Line | -0.3% | -64.39% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.3% | -59.15% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | +1.26% | Add |
| 34 | LRCX | Lam Research CORP | -0.3% | -61.02% | Trim |
| 35 | SYK | Stryker CORP | -0.3% | -61.24% | Trim |
| 36 | RIVN | Rivian Automotive Inc-a | -0.3% | -76.60% | Trim |
| 37 | MCO | Moody's CORP | -0.4% | -70.93% | Trim |
| 38 | UNP | Union Pacific CORP | -0.4% | -64.04% | Trim |
| 39 | TSLA | Tesla INC | -0.4% | -4.41% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -32.94% | Trim |
| 41 | HON | Honeywell International INC | -0.5% | -93.78% | Trim |
| 42 | RDDT | Reddit Inc-cl A | -0.5% | -62.13% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.69% | Trim |
| 44 | BKNG | Booking Holdings INC | -0.5% | -44.94% | Trim |
| 45 | BSX | Boston Scientific CORP | -0.5% | -91.58% | Trim |
| 46 | MSFT | Microsoft CORP | -1.2% | -1.04% | Trim |
| 47 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 50 | SUNC | Sunococorp LLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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