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
$6.8B
$395 Million 0.03% of portfolio
10,935
Q1 2025 New
$54.6B
$334 Million 0.03% of portfolio
2,793
Q1 2025 New
$2.6B
$426 Million 0.03% of portfolio
22,893
Q1 2025 New
$2.46B
$385 Million 0.03% of portfolio
16,601
Q1 2025 New
$6.23B
$437 Million 0.03% of portfolio
42,442
Q1 2025 New
$1.17B
$422 Million 0.03% of portfolio
40,492
Q1 2025 Added 117.24%
$26B
$401 Million 0.03% of portfolio
1,085
Q1 2025 Reduced 66.08%
$47.7B
$445 Million 0.03% of portfolio
1,495
Q1 2025 Reduced 48.43%
$1.27B
$389 Million 0.03% of portfolio
46,388
Q1 2025 Reduced 17.11%
$2.97B
$326 Million 0.03% of portfolio
5,584
Q1 2025 Reduced 80.39%
$24.9B
$346 Million 0.03% of portfolio
9,575
Q1 2025 New
$424M
$358 Million 0.03% of portfolio
73,848
Q1 2025 New
$11.5B
$400 Million 0.03% of portfolio
2,004
Q1 2025 New
$985M
$360 Million 0.03% of portfolio
33,547
Q1 2025 Reduced 51.88%
$5.1B
$332 Million 0.03% of portfolio
4,618
Q1 2025 New
$47.6B
$391 Million 0.03% of portfolio
6,965
Q1 2025 New
$24.9B
$433 Million 0.03% of portfolio
5,580
Q1 2025 New
$18.4B
$397 Million 0.03% of portfolio
22,192
Q1 2025 Reduced 42.3%
$5.6B
$355 Million 0.03% of portfolio
2,821
Q1 2025 New
$20B
$320 Million 0.03% of portfolio
11,069
Q1 2025 Reduced 73.78%
$47.1B
$342 Million 0.03% of portfolio
3,281
Q1 2025 Reduced 57.88%
$8.14B
$299 Million 0.02% of portfolio
2,309
Q1 2025 New
$5.33B
$219 Million 0.02% of portfolio
8,975
Q1 2025 New
$216B
$201 Million 0.02% of portfolio
644
Q1 2025 Reduced 93.28%
$14.5B
$296 Million 0.02% of portfolio
815
Q1 2025 Reduced 89.26%
$25B
$265 Million 0.02% of portfolio
6,510
Q1 2025 New
$1.33B
$247 Million 0.02% of portfolio
3,867
Q1 2025 New
$760M
$207 Million 0.02% of portfolio
7,234
Q1 2025 Reduced 66.61%
$363M
$296 Million 0.02% of portfolio
134,089
Q1 2025 New
$697M
$244 Million 0.02% of portfolio
2,666
Q1 2025 New
$48.3B
$309 Million 0.02% of portfolio
1,323
Q1 2025 New
$3.39B
$218 Million 0.02% of portfolio
6,056
Q1 2025 New
$90.6B
$207 Million 0.02% of portfolio
870
Q1 2025 New
$25.9B
$262 Million 0.02% of portfolio
2,551
Q1 2025 New
$59.8B
$273 Million 0.02% of portfolio
1,031
Q1 2025 Added 23.33%
$29.8B
$249 Million 0.02% of portfolio
1,833
Q1 2025 New
$14.9B
$210 Million 0.02% of portfolio
2,517
Q1 2025 New
$25.1B
$282 Million 0.02% of portfolio
18,770
Q1 2025 New
$527M
$255 Million 0.02% of portfolio
4,897
Q1 2025 New
$15.7B
$233 Million 0.02% of portfolio
7,366
Q1 2025 Reduced 55.25%
-
$249 Million 0.02% of portfolio
-
Q1 2025 Reduced 9.77%
$263M
$282 Million 0.02% of portfolio
44,060
Q1 2025 New
$578M
$300 Million 0.02% of portfolio
3,397
Q1 2025 Reduced 18.34%
$1.51B
$282 Million 0.02% of portfolio
10,606
Q1 2025 New
$53.8B
$268 Million 0.02% of portfolio
2,452
Q1 2025 New
$219M
$191 Million 0.01% of portfolio
17,531
Q1 2025 Reduced 61.3%
$1.17B
$129 Million 0.01% of portfolio
11,768
Q1 2025 Reduced 87.17%
$716M
$151 Million 0.01% of portfolio
16,412
Q1 2025 Reduced 40.31%
$562M
$117 Million 0.01% of portfolio
105,220
Q1 2025 Reduced 52.4%

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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