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
$1.94B
$869 Million 0.07% of portfolio
95,969
Q1 2025 Reduced 39.67%
$147B
$910 Million 0.07% of portfolio
3,214
Q1 2025 Reduced 87.5%
$82.8B
$898 Million 0.07% of portfolio
649
Q1 2025 New
$32.1B
$857 Million 0.07% of portfolio
43,883
Q1 2025 Reduced 81.59%
$941M
$876 Million 0.07% of portfolio
202,369
Q1 2025 Reduced 56.71%
$1.15B
$848 Million 0.07% of portfolio
97,151
Q1 2025 Added 579.66%
$17.6B
$879 Million 0.07% of portfolio
12,595
Q1 2025 New
$775M
$858 Million 0.07% of portfolio
53,074
Q1 2025 Added 76.9%
$281B
$946 Million 0.07% of portfolio
11,210
Q1 2025 Reduced 86.07%
$50.3B
$906 Million 0.07% of portfolio
13,379
Q1 2025 New
$29.7B
$846 Million 0.07% of portfolio
17,618
Q1 2025 Reduced 77.18%
$2.39B
$854 Million 0.07% of portfolio
116,827
Q1 2025 Reduced 42.98%
$59.2B
$789 Million 0.06% of portfolio
1,244
Q1 2025 Added 85.39%
$1.52B
$741 Million 0.06% of portfolio
52,363
Q1 2025 New
$92.7B
$790 Million 0.06% of portfolio
12,448
Q1 2025 Reduced 48.06%
$16.7B
$710 Million 0.06% of portfolio
3,172
Q1 2025 New
$8.07B
$801 Million 0.06% of portfolio
32,329
Q1 2025 New
$35.4B
$720 Million 0.06% of portfolio
6,514
Q1 2025 Reduced 65.53%
$22.6B
$747 Million 0.06% of portfolio
12,022
Q1 2025 New
$3.66B
$732 Million 0.06% of portfolio
13,819
Q1 2025 New
$179B
$801 Million 0.06% of portfolio
17,648
Q1 2025 Reduced 46.73%
$13.2B
$830 Million 0.06% of portfolio
6,362
Q1 2025 New
$1.74B
$580 Million 0.05% of portfolio
5,182
Q1 2025 Reduced 31.82%
$423M
$624 Million 0.05% of portfolio
59,673
Q1 2025 New
$2.11B
$660 Million 0.05% of portfolio
30,191
Q1 2025 New
$42.9B
$698 Million 0.05% of portfolio
4,434
Q1 2025 Reduced 34.99%
$13B
$632 Million 0.05% of portfolio
4,890
Q1 2025 New
$39.7B
$634 Million 0.05% of portfolio
5,680
Q1 2025 New
$38.8B
$610 Million 0.05% of portfolio
4,934
Q1 2025 New
$86.5B
$678 Million 0.05% of portfolio
10,384
Q1 2025 New
$1.67B
$697 Million 0.05% of portfolio
16,478
Q1 2025 Added 132.71%
$8.29B
$588 Million 0.05% of portfolio
6,362
Q1 2025 Reduced 38.74%
$22.7B
$557 Million 0.04% of portfolio
15,386
Q1 2025 Reduced 73.6%
$860M
$567 Million 0.04% of portfolio
23,521
Q1 2025 Added 12.7%
$6.74B
$498 Million 0.04% of portfolio
964
Q1 2025 New
$742M
$477 Million 0.04% of portfolio
9,095
Q1 2025 Reduced 37.77%
$2.62B
$487 Million 0.04% of portfolio
7,880
Q1 2025 New
$8.2B
$485 Million 0.04% of portfolio
5,159
Q1 2025 Reduced 37.87%
$12B
$557 Million 0.04% of portfolio
1,794
Q1 2025 Reduced 86.91%
$3.16B
$569 Million 0.04% of portfolio
29,797
Q1 2025 Added 20.31%
$168B
$540 Million 0.04% of portfolio
6,903
Q1 2025 New
$125B
$498 Million 0.04% of portfolio
2,470
Q1 2025 Reduced 73.77%
$15.9B
$564 Million 0.04% of portfolio
12,480
Q1 2025 Reduced 73.83%
$4B
$532 Million 0.04% of portfolio
2,732
Q1 2025 Reduced 66.13%
$33.2B
$571 Million 0.04% of portfolio
1,690
Q1 2025 Reduced 78.47%
$65.2B
$460 Million 0.04% of portfolio
12,142
Q1 2025 Reduced 87.7%
$15.5B
$375 Million 0.03% of portfolio
2,547
Q1 2025 New
$4.69B
$397 Million 0.03% of portfolio
101,349
Q1 2025 Reduced 16.19%
$580M
$354 Million 0.03% of portfolio
31,919
Q1 2025 Added 54.17%

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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