Voleon Capital Management LP Portfolio Holdings

Voleon Capital Management LP

  • $1.82 Trillion
  • Q2 2025

Voleon Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.82 Trillion distributed in 471 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $130B, Microsoft Corp with a value of $126B, Apple Inc. with a value of $98.2B, Alphabet Inc. with a value of $64.4B, and Amazon Com Inc with a value of $61.7B.

Examining the 13F form we can see an increase of $546B in the current position value, from $1.28T to 1.82T.

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 $1.82 Trillion
Technology: $584 Billion
Financial Services: $228 Billion
Consumer Cyclical: $187 Billion
Healthcare: $176 Billion
Communication Services: $174 Billion
Industrials: $161 Billion
Consumer Defensive: $100 Billion
Energy: $57.4 Billion
Other: $64.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$130 Billion 7.11% of portfolio
820,708
Q2 2025 Added 22.46%
$3.95T
$126 Billion 6.93% of portfolio
254,062
Q2 2025 Added 21.54%
$3.69T
$98.2 Billion 5.39% of portfolio
478,587
Q2 2025 Added 39.7%
$1.21T
$64.4 Billion 3.53% of portfolio
365,278
Q2 2025 Added 12.53%
$2.26T
$61.7 Billion 3.38% of portfolio
281,013
Q2 2025 Added 16.13%
$1.78T
$45.9 Billion 2.52% of portfolio
62,170
Q2 2025 Added 95.83%
$1.08T
$27.8 Billion 1.53% of portfolio
87,600
Q2 2025 Added 55.72%
$127B
$25.8 Billion 1.42% of portfolio
93,688
Q2 2025 Added 150.48%
$548B
$21.7 Billion 1.19% of portfolio
38,665
Q2 2025 Reduced 3.5%
$381B
$20.8 Billion 1.14% of portfolio
440,263
Q2 2025 Added 39.15%
$281B
$19.3 Billion 1.06% of portfolio
197,179
Q2 2025 Added 1.49%
$306B
$19 Billion 1.04% of portfolio
268,803
Q2 2025 Added 126.83%
$368B
$18.8 Billion 1.03% of portfolio
117,758
Q2 2025 Added 149.1%
$405B
$17.1 Billion 0.94% of portfolio
46,507
Q2 2025 Added 32.22%
$70.6B
$16 Billion 0.88% of portfolio
151,961
Q2 2025 Added 58.24%
$621B
$15.5 Billion 0.85% of portfolio
31,836
Q2 2025 Added 48.42%
$66.5B
$14.1 Billion 0.77% of portfolio
142,695
Q2 2025 Added 31.01%
$173B
$13.7 Billion 0.75% of portfolio
86,280
Q2 2025 Reduced 14.96%
$302B
$13.2 Billion 0.73% of portfolio
165,331
Q2 2025 Added 32.39%
$859B
$12.5 Billion 0.69% of portfolio
43,176
Q2 2025 Reduced 13.84%
$201B
$12.4 Billion 0.68% of portfolio
15,761
Q2 2025 Added 381.11%
$85.6B
$12 Billion 0.66% of portfolio
36,299
Q2 2025 Added 55.06%
$75.3B
$11.6 Billion 0.63% of portfolio
354,444
Q2 2025 Added 33.06%
$78.6B
$11 Billion 0.6% of portfolio
26,198
Q2 2025 Added 635.9%
$203B
$10.7 Billion 0.59% of portfolio
135,003
Q2 2025 Added 95.85%
$139B
$10.4 Billion 0.57% of portfolio
84,295
Q2 2025 New
$124B
$9.9 Billion 0.54% of portfolio
32,089
Q2 2025 Added 351.39%
$95.5B
$9.86 Billion 0.54% of portfolio
105,324
Q2 2025 New
$179B
$9.93 Billion 0.54% of portfolio
108,877
Q2 2025 Added 1,477.24%
$59.7B
$9.8 Billion 0.54% of portfolio
18,663
Q2 2025 Added 1,400.24%
$207B
$9.67 Billion 0.53% of portfolio
77,988
Q2 2025 Added 169.39%
$147B
$9.39 Billion 0.52% of portfolio
87,455
Q2 2025 Added 140.53%
$70.1B
$9.27 Billion 0.51% of portfolio
59,431
Q2 2025 Added 4.31%
$38.3B
$9.32 Billion 0.51% of portfolio
55,451
Q2 2025 Added 22.47%
$78.8B
$9.31 Billion 0.51% of portfolio
34,542
Q2 2025 Added 22.03%
$351B
$9.07 Billion 0.5% of portfolio
48,877
Q2 2025 Reduced 19.92%
$141B
$9.04 Billion 0.5% of portfolio
130,208
Q2 2025 Added 496.05%
$367B
$8.9 Billion 0.49% of portfolio
65,300
Q2 2025 Added 482.52%
$80B
$8.83 Billion 0.48% of portfolio
35,713
Q2 2025 Added 394.43%
$69.2B
$8.5 Billion 0.47% of portfolio
71,050
Q2 2025 Added 27.87%
$42.5B
$8.62 Billion 0.47% of portfolio
47,660
Q2 2025 Added 308.36%
$135B
$8.44 Billion 0.46% of portfolio
36,689
Q2 2025 Reduced 35.74%
$439B
$8.46 Billion 0.46% of portfolio
8,549
Q2 2025 New
$11B
$8.46 Billion 0.46% of portfolio
26,933
Q2 2025 Added 28.68%
$152B
$8.16 Billion 0.45% of portfolio
36,783
Q2 2025 Added 47.69%
$150B
$8.21 Billion 0.45% of portfolio
27,464
Q2 2025 Added 517.86%
$150B
$8.16 Billion 0.45% of portfolio
41,291
Q2 2025 New
$182B
$7.99 Billion 0.44% of portfolio
184,682
Q2 2025 Added 946.48%
$14.2B
$7.97 Billion 0.44% of portfolio
179,966
Q2 2025 Reduced 37.51%

Summary

  • Portfolio
  • No. of Stocks 471
  • Current Value $1.82 Trillion
  • Prior Value $1.28 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 209 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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