Voleon Capital Management LP Portfolio Holdings

Voleon Capital Management LP

  • $1.28 Trillion
  • Q1 2025

Voleon Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.5B, Apple Inc. with a value of $76.1B, Nvidia Corp with a value of $72.6B, Alphabet Inc. with a value of $50.2B, and Amazon Com Inc with a value of $46B.

Examining the 13F form we can see an decrease of $69B in the current position value, from $1.35T to 1.28T.

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 $1.28 Trillion
Technology: $353 Billion
Financial Services: $178 Billion
Healthcare: $153 Billion
Consumer Cyclical: $129 Billion
Industrials: $124 Billion
Communication Services: $106 Billion
Consumer Defensive: $71.7 Billion
Energy: $45.6 Billion
Other: $55.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$78.5 Billion 6.14% of portfolio
209,039
Q1 2025 Added 19.06%
$3.39T
$76.1 Billion 5.96% of portfolio
342,580
Q1 2025 Reduced 5.15%
$337B
$72.6 Billion 5.69% of portfolio
670,210
Q1 2025 Added 2.59%
$993B
$50.2 Billion 3.93% of portfolio
324,592
Q1 2025 Reduced 1.17%
$2.09T
$46 Billion 3.6% of portfolio
241,976
Q1 2025 Reduced 3.29%
$556B
$22 Billion 1.72% of portfolio
40,069
Q1 2025 Added 2.34%
$396B
$18.5 Billion 1.45% of portfolio
111,747
Q1 2025 Reduced 1.51%
$1.44T
$18.3 Billion 1.43% of portfolio
31,747
Q1 2025 Reduced 34.45%
$267B
$17.1 Billion 1.34% of portfolio
194,280
Q1 2025 Added 56.44%
$171B
$15.6 Billion 1.22% of portfolio
101,463
Q1 2025 Added 544.62%
$182B
$15 Billion 1.18% of portfolio
100,275
Q1 2025 Added 34.24%
$1.11T
$14.6 Billion 1.14% of portfolio
56,255
Q1 2025 Reduced 15.31%
$43.8B
$13.7 Billion 1.07% of portfolio
297,967
Q1 2025 Reduced 17.53%
$142B
$13.5 Billion 1.06% of portfolio
57,092
Q1 2025 Added 11.58%
$359B
$13.2 Billion 1.03% of portfolio
316,385
Q1 2025 Added 110.65%
$390B
$12.9 Billion 1.01% of portfolio
35,173
Q1 2025 Added 325.67%
$785B
$12.3 Billion 0.96% of portfolio
50,109
Q1 2025 Reduced 33.27%
$115B
$11.5 Billion 0.9% of portfolio
47,050
Q1 2025 Reduced 2.62%
$694B
$11.4 Billion 0.89% of portfolio
21,450
Q1 2025 Reduced 56.36%
Rubrik Inc.
-
$11.4 Billion 0.89% of portfolio
-
Q1 2025 Added 50.68%
$35.5B
$10.6 Billion 0.83% of portfolio
25,200
Q1 2025 Added 10.98%
$94.2B
$10.1 Billion 0.79% of portfolio
29,035
Q1 2025 Added 390.87%
Veralto Corp
-
$10.2 Billion 0.79% of portfolio
-
Q1 2025 Added 56.78%
$72.3B
$9.9 Billion 0.78% of portfolio
54,193
Q1 2025 Reduced 13.06%
$224B
$9.57 Billion 0.75% of portfolio
35,587
Q1 2025 New
$14.5B
$9.55 Billion 0.75% of portfolio
287,969
Q1 2025 Added 28.31%
$76.3B
$9.38 Billion 0.73% of portfolio
56,975
Q1 2025 Added 255.74%
$289B
$8.97 Billion 0.7% of portfolio
124,882
Q1 2025 Reduced 17.1%
$1.45B
$8.83 Billion 0.69% of portfolio
175,864
Q1 2025 Added 413.14%
$224B
$8.7 Billion 0.68% of portfolio
74,559
Q1 2025 Added 18.62%
$597B
$8.56 Billion 0.67% of portfolio
24,437
Q1 2025 Added 241.63%
$311B
$8.49 Billion 0.66% of portfolio
118,505
Q1 2025 Added 193.64%
$96.6B
$8.44 Billion 0.66% of portfolio
91,806
Q1 2025 Added 34.75%
$99.4B
$8.47 Billion 0.66% of portfolio
25,136
Q1 2025 Added 167.43%
$199B
$8.24 Billion 0.64% of portfolio
16,635
Q1 2025 Added 61.74%
$76.1B
$8.13 Billion 0.64% of portfolio
86,788
Q1 2025 Added 223.73%
$720B
$8.06 Billion 0.63% of portfolio
9,753
Q1 2025 Added 32.91%
$387B
$8.06 Billion 0.63% of portfolio
47,274
Q1 2025 Added 109.75%
$94.4B
$7.98 Billion 0.62% of portfolio
34,480
Q1 2025 Added 28.13%
$37.5B
$7.89 Billion 0.62% of portfolio
39,367
Q1 2025 Reduced 11.04%
$65.8B
$7.84 Billion 0.61% of portfolio
266,375
Q1 2025 Reduced 7.6%
Bowhead Specialty Hldgs Inc
-
$7.86 Billion 0.61% of portfolio
-
Q1 2025 Added 25.86%
$97.9B
$7.7 Billion 0.6% of portfolio
23,410
Q1 2025 Added 23.43%
$149B
$7.36 Billion 0.58% of portfolio
19,764
Q1 2025 Added 206.61%
$20.3B
$7.46 Billion 0.58% of portfolio
88,413
Q1 2025 Added 94.2%
$147B
$7.39 Billion 0.58% of portfolio
104,066
Q1 2025 Added 83.59%
$67.7B
$7.13 Billion 0.56% of portfolio
55,563
Q1 2025 Reduced 0.92%
$51.7B
$7.14 Billion 0.56% of portfolio
108,918
Q1 2025 Added 73.71%
$73.8B
$7.18 Billion 0.56% of portfolio
28,305
Q1 2025 Added 200.32%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $1.28 Trillion
  • Prior Value $1.35 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 98 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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