Voleon Capital Management LP Portfolio Holdings
Voleon Capital Management LP
- $4.09 Trillion
- Q3 2025
Voleon Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.09 Trillion distributed in 883 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $269B, Apple Inc. with a value of $238B, Microsoft Corp with a value of $218B, Alphabet Inc. with a value of $158B, and Amazon Com Inc with a value of $116B.
Examining the 13F form we can see an increase of $2.27T in the current position value, from $1.82T to 4.09T.
Voleon Capital Management LP is based out at Berkeley, CA
Below you can find more details about Voleon Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$4.09 Trillion
Technology: $1.26 Trillion
Financial Services: $477 Billion
Consumer Cyclical: $456 Billion
Healthcare: $415 Billion
Industrials: $382 Billion
Communication Services: $345 Billion
Consumer Defensive: $181 Billion
Energy: $160 Billion
Other: $157 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 883
- Current Value $4.09 Trillion
- Prior Value $1.82 Trillion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 459 stocks
- Additional Purchases 313 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks