VC

Voleon Capital Management LP

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
5.58
Portfolio Stability
49.88
Momentum/Contrarian
100
Sector conviction
49.68
Diversification
100
Sizing Uniformity
68.55

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.96%-0.32%+1.26%
2AAPLApple INCStock-Tech5.65%—+3.86%
3GOOGLAlphabet Inc-cl AStock-Comm Services3.99%-0.51%-3.69%
4MSFTMicrosoft CORPStock-Tech3.76%-1.19%-1.04%
5AMZNAmazon.com INCStock-Consumer Disc2.83%—+4.92%
6METAMeta Platforms Inc-class AStock-Comm Services1.53%+0.25%+38.37%
7TSLATesla INCStock-Consumer Disc1.51%-0.40%-4.41%
8LLYEli Lilly & CoStock-Healthcare1.46%+0.52%+81.78%
9AVGOBroadcom INCStock-Tech1.40%—+15.98%
10MAMastercard INC - AStock-Financials1.24%—+11.33%
11JPMJpmorgan Chase & CoStock-Financials1.04%+0.32%+56.45%
12VVisa Inc-class A SharesStock-Financials0.84%+0.62%+331.69%
13TAt&t INCStock-Comm Services0.82%+0.25%+23.35%
14ORLYO'reilly Automotive INCStock-Consumer Disc0.82%—+34.10%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other0.82%-0.46%-32.94%
16WMTWalmart INCStock-Consumer Staples0.82%—-6.47%
17CMGChipotle Mexican Grill INCStock-Consumer Disc0.82%—+37.27%
18ABBVAbbvie INCStock-Healthcare0.77%—+22.15%
19GEVGE Vernova INCStock-Industrials0.77%—-9.97%
20PGProcter & Gamble Co/theStock-Consumer Staples0.76%-0.27%-27.13%
21FTNTFortinet INCStock-Tech0.75%—+5.26%
22DXCMDexcom INCStock-Healthcare0.71%—-2.17%
23RTXRtx CORPStock-Industrials0.68%+0.48%+213.21%
24HDHome Depot INCStock-Consumer Disc0.67%+0.39%+151.72%
25WMBWilliams Cos INCStock-Energy0.67%—+23.31%
26MPCMarathon Petroleum CORPStock-Energy0.65%—-36.56%
27MUMicron Technology INCStock-Tech0.65%—-9.03%
28HOODRobinhood Markets INC - AStock-Financials0.64%—+57.23%
29MSMorgan StanleyStock-Financials0.60%+0.47%+391.36%
30CPRTCopart INCStock-Industrials0.56%—+66.90%
31WABWabtec CORPStock-Industrials0.55%+0.37%+167.98%
32AXSMAxsome Therapeutics INCStock-Healthcare0.54%—+34.21%
33BACBank Of America CORPStock-Financials0.53%—+26.51%
34CITHE Cigna GroupStock-Healthcare0.53%—+42.86%
35CLMTCalumet INCStock-Other0.53%+0.46%+322.64%
36SNDKSandisk CORPStock-Tech0.53%+0.51%+888.58%
37ALABAstera Labs INCStock-Tech0.52%—+61.26%
38QCOMQualcomm INCStock-Tech0.51%+0.50%+4951.39%
39RBLXRoblox CORP -class AStock-Comm Services0.50%—+41.70%
40KOCoca-cola Co/theStock-Consumer Staples0.50%—+45.71%
41TTDTrade Desk Inc/the -class AStock-Comm Services0.50%—+161.50%
42COSTCostco Wholesale CORPStock-Consumer Staples0.50%+0.24%+65.45%
43TRGPTarga Resources CORPStock-Energy0.49%+0.43%+475.92%
44BLKBlackrock INCStock-Financials0.48%—+43.23%
45BKDBrookdale Senior Living INCStock-Other0.43%—-13.96%
46PBFPbf Energy Inc-class AStock-Energy0.42%—-24.98%
47SFStifel Financial CORPStock-Financials0.42%—+72.19%
48MANHManhattan Associates INCStock-Tech0.41%—+87.47%
49SSLSasol Ltd-sponsored AdrStock-Other0.41%+0.26%+33.95%
50CAHCardinal Health INCStock-Healthcare0.40%+0.24%+142.05%
1–50 of 780

Holding changes this quarter

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%.

Position changes disclosed by Voleon Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VVisa Inc-class A Shares+0.6%+331.69%Add
2LLYEli Lilly & Co+0.5%+81.78%Add
3SNDKSandisk CORP+0.5%+888.58%Add
4QCOMQualcomm INC+0.5%+4951.39%Add
5RTXRtx CORP+0.5%+213.21%Add
6MSMorgan Stanley+0.5%+391.36%Add
7CLMTCalumet INC+0.5%+322.64%Add
8TRGPTarga Resources CORP+0.4%+475.92%Add
9HDHome Depot INC+0.4%+151.72%Add
10WABWabtec CORP+0.4%+167.98%Add
11BEBloom Energy Corp- A+0.3%+2015.48%Add
12JPMJpmorgan Chase & Co+0.3%+56.45%Add
13CATCaterpillar INC+0.3%+1739.33%Add
14ATIAti INC+0.3%+2871.55%Add
15✓ Nebius Group NV+0.3%+3449.97%Add
16SOSouthern Co/the+0.3%+623.24%Add
17SSLSasol Ltd-sponsored Adr+0.3%+33.95%Add
18MMM3m Co+0.3%+6134.17%Add
19METAMeta Platforms Inc-class A+0.3%+38.37%Add
20TAt&t INC+0.3%+23.35%Add
21ASMLASML Holding N.V.+0.3%+869.85%Add
22CAHCardinal Health INC+0.2%+142.05%Add
23COSTCostco Wholesale CORP+0.2%+65.45%Add
24RBRKRubrik Inc-a-0.2%-6.58%Trim
25SOFISofi Technologies INC-0.2%-54.05%Trim
26SCHWSchwab (charles) CORP-0.2%-62.93%Trim
27APHAmphenol Corp-cl A-0.3%-82.71%Trim
28LOWLowe's Cos INC-0.3%-85.15%Trim
29PGProcter & Gamble Co/the-0.3%-27.13%Trim
30ALNYAlnylam Pharmaceuticals INC-0.3%-52.90%Trim
31ODFLOld Dominion Freight Line-0.3%-64.39%Trim
32LMTLockheed Martin CORP-0.3%-59.15%Trim
33NVDANvidia CORP-0.3%+1.26%Add
34LRCXLam Research CORP-0.3%-61.02%Trim
35SYKStryker CORP-0.3%-61.24%Trim
36RIVNRivian Automotive Inc-a-0.3%-76.60%Trim
37MCOMoody's CORP-0.4%-70.93%Trim
38UNPUnion Pacific CORP-0.4%-64.04%Trim
39TSLATesla INC-0.4%-4.41%Trim
40BRK-BBerkshire Hathaway Inc-cl B-0.5%-32.94%Trim
41HONHoneywell International INC-0.5%-93.78%Trim
42RDDTReddit Inc-cl A-0.5%-62.13%Trim
43GOOGLAlphabet Inc-cl A-0.5%-3.69%Trim
44BKNGBooking Holdings INC-0.5%-44.94%Trim
45BSXBoston Scientific CORP-0.5%-91.58%Trim
46MSFTMicrosoft CORP-1.2%-1.04%Trim
47SOLSSolstice Adv Materials INC—NEWNew buy
48DOWDow INC—NEWNew buy
49LBRTLiberty Energy INC—NEWNew buy
50SUNCSunococorp LLC—NEWNew buy

FAQ

What is Voleon Capital Management LP and what type of investor is it?
Voleon Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 780 disclosed positions.
What are Voleon Capital Management LP's largest equity positions?
Based on the latest 13F filing, Voleon Capital Management LP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $276.2M (6.0%) 2. Apple INC (AAPL) — $262.1M (5.7%) 3. Alphabet Inc-cl A (GOOGL) — $185.1M (4.0%) 4. Microsoft CORP (MSFT) — $174.3M (3.8%) 5. Amazon.com INC (AMZN) — $131.2M (2.8%)
What changes did Voleon Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Voleon Capital Management LP made 50 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Voleon Capital Management LP focus on?
Voleon Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Financials: 12.8% • Consumer Discretionary: 11.5% • Industrials: 11.2% • Health Care: 9.9% • Communication Services: 9.4%