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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$784M
$1.48 Billion 0.12% of portfolio
62,292
Q1 2025 Added 36.22%
$7.01B
$1.59 Billion 0.12% of portfolio
7,812
Q1 2025 Added 54.14%
$12.8B
$1.43 Billion 0.11% of portfolio
7,577
Q1 2025 Added 147.05%
$174B
$1.4 Billion 0.11% of portfolio
3,663
Q1 2025 Added 666.32%
$7.03B
$1.46 Billion 0.11% of portfolio
2,374
Q1 2025 Added 10.73%
$41.4B
$1.41 Billion 0.11% of portfolio
13,661
Q1 2025 New
$40.2B
$1.42 Billion 0.11% of portfolio
770
Q1 2025 Reduced 76.21%
$187B
$1.39 Billion 0.11% of portfolio
4,445
Q1 2025 New
$19.2B
$1.35 Billion 0.11% of portfolio
11,255
Q1 2025 Added 67.81%
$9.4B
$1.41 Billion 0.11% of portfolio
8,716
Q1 2025 New
$16.9B
$1.35 Billion 0.11% of portfolio
4,013
Q1 2025 Added 311.59%
$9.98B
$1.28 Billion 0.1% of portfolio
4,198
Q1 2025 New
$7.83B
$1.32 Billion 0.1% of portfolio
18,083
Q1 2025 New
$123M
$1.28 Billion 0.1% of portfolio
870,629
Q1 2025 Added 952.4%
$40.7B
$1.31 Billion 0.1% of portfolio
15,865
Q1 2025 New
$212B
$1.22 Billion 0.1% of portfolio
3,685
Q1 2025 New
$45B
$1.23 Billion 0.1% of portfolio
2,932
Q1 2025 Reduced 64.69%
$58.9B
$1.27 Billion 0.1% of portfolio
5,490
Q1 2025 Reduced 69.74%
$27.5B
$1.11 Billion 0.09% of portfolio
20,530
Q1 2025 Reduced 23.6%
$3.99B
$1.16 Billion 0.09% of portfolio
33,184
Q1 2025 New
$636B
$1.12 Billion 0.09% of portfolio
7,980
Q1 2025 Reduced 85.28%
$11.5B
$1.13 Billion 0.09% of portfolio
12,009
Q1 2025 New
$7.81B
$1.16 Billion 0.09% of portfolio
9,031
Q1 2025 New
$31.4B
$1.12 Billion 0.09% of portfolio
19,121
Q1 2025 New
$12.8B
$1.21 Billion 0.09% of portfolio
42,507
Q1 2025 New
$89.4B
$1.14 Billion 0.09% of portfolio
7,806
Q1 2025 Reduced 27.94%
$20.1B
$1.12 Billion 0.09% of portfolio
20,936
Q1 2025 Reduced 51.14%
$233B
$1.1 Billion 0.09% of portfolio
8,297
Q1 2025 Added 243.42%
$2.72B
$1.18 Billion 0.09% of portfolio
135,215
Q1 2025 Reduced 21.4%
$47.2B
$1.12 Billion 0.09% of portfolio
3,564
Q1 2025 New
$79.2B
$993 Million 0.08% of portfolio
5,649
Q1 2025 New
$103B
$1.02 Billion 0.08% of portfolio
3,838
Q1 2025 Reduced 0.44%
$14.1B
$1.02 Billion 0.08% of portfolio
82,687
Q1 2025 Reduced 24.15%
$34.3B
$996 Million 0.08% of portfolio
10,234
Q1 2025 New
$20.1B
$973 Million 0.08% of portfolio
14,741
Q1 2025 Added 230.66%
$33.6B
$1.07 Billion 0.08% of portfolio
19,499
Q1 2025 Added 139.22%
$23.9B
$1.05 Billion 0.08% of portfolio
9,543
Q1 2025 Added 83.1%
$27.8B
$1.05 Billion 0.08% of portfolio
9,561
Q1 2025 Reduced 68.37%
$51.4B
$1.03 Billion 0.08% of portfolio
24,699
Q1 2025 New
$47.7B
$1.07 Billion 0.08% of portfolio
14,705
Q1 2025 New
$19.2B
$1.03 Billion 0.08% of portfolio
31,098
Q1 2025 New
$5.85B
$1.01 Billion 0.08% of portfolio
8,300
Q1 2025 New
$35.9B
$1.01 Billion 0.08% of portfolio
8,624
Q1 2025 New
$6.98B
$893 Million 0.07% of portfolio
8,840
Q1 2025 Reduced 28.61%
$4.34B
$868 Million 0.07% of portfolio
26,712
Q1 2025 New
$465M
$854 Million 0.07% of portfolio
837,185
Q1 2025 New
$426M
$834 Million 0.07% of portfolio
74,161
Q1 2025 Reduced 38.63%
$4.35B
$857 Million 0.07% of portfolio
22,346
Q1 2025 Reduced 64.19%
$5B
$863 Million 0.07% of portfolio
6,502
Q1 2025 Reduced 27.38%

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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