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
$38.7B
$343 Million 0.02% of portfolio
1,191
Q2 2025 New
$59.7B
$453 Million 0.02% of portfolio
15,406
Q2 2025 New
$2.34B
$444 Million 0.02% of portfolio
16,436
Q2 2025 New
$531M
$350 Million 0.02% of portfolio
69,092
Q2 2025 New
$58.4B
$434 Million 0.02% of portfolio
10,087
Q2 2025 New
$49.3B
$328 Million 0.02% of portfolio
9,928
Q2 2025 New
$1.56B
$424 Million 0.02% of portfolio
18,201
Q2 2025 Reduced 69.25%
$63.6B
$379 Million 0.02% of portfolio
503
Q2 2025 New
$673M
$401 Million 0.02% of portfolio
4,020
Q2 2025 Added 18.34%
$76.9B
$366 Million 0.02% of portfolio
7,443
Q2 2025 New
$472M
$327 Million 0.02% of portfolio
83,377
Q2 2025 New
$14.4B
$296 Million 0.02% of portfolio
3,445
Q2 2025 Added 36.87%
$25.8B
$417 Million 0.02% of portfolio
3,222
Q2 2025 New
$6.29B
$318 Million 0.02% of portfolio
762
Q2 2025 New
$39.1B
$293 Million 0.02% of portfolio
2,730
Q2 2025 Reduced 51.94%
$36.8B
$369 Million 0.02% of portfolio
3,675
Q2 2025 Reduced 43.58%
$33.7B
$352 Million 0.02% of portfolio
5,622
Q2 2025 Reduced 70.6%
$486M
$364 Million 0.02% of portfolio
68,628
Q2 2025 New
$559M
$315 Million 0.02% of portfolio
7,709
Q2 2025 New
$35.6B
$292 Million 0.02% of portfolio
4,143
Q2 2025 New
$42.1B
$292 Million 0.02% of portfolio
1,131
Q2 2025 New
$18.5B
$277 Million 0.02% of portfolio
3,335
Q2 2025 New
$55.6B
$330 Million 0.02% of portfolio
6,270
Q2 2025 New
$33.1B
$393 Million 0.02% of portfolio
4,811
Q2 2025 New
$9.01B
$294 Million 0.02% of portfolio
4,242
Q2 2025 New
$1.58B
$412 Million 0.02% of portfolio
10,419
Q2 2025 Reduced 80.1%
$2.62B
$285 Million 0.02% of portfolio
10,625
Q2 2025 New
$602M
$426 Million 0.02% of portfolio
44,723
Q2 2025 Reduced 25.05%
$9.5B
$433 Million 0.02% of portfolio
2,389
Q2 2025 New
$23.4B
$395 Million 0.02% of portfolio
3,706
Q2 2025 Reduced 57.08%
$56B
$432 Million 0.02% of portfolio
1,142
Q2 2025 New
$47.6B
$353 Million 0.02% of portfolio
4,512
Q2 2025 Reduced 69.32%
$30.9B
$385 Million 0.02% of portfolio
2,284
Q2 2025 New
$4.04B
$413 Million 0.02% of portfolio
9,685
Q2 2025 Reduced 63.74%
$15.7B
$377 Million 0.02% of portfolio
3,431
Q2 2025 Reduced 82.53%
-
$415 Million 0.02% of portfolio
-
Q2 2025 Added 56.48%
$33.3B
$344 Million 0.02% of portfolio
188
Q2 2025 Reduced 75.58%
$25.8B
$381 Million 0.02% of portfolio
5,022
Q2 2025 New
$42.3B
$291 Million 0.02% of portfolio
711
Q2 2025 New
$50.1B
$363 Million 0.02% of portfolio
2,590
Q2 2025 New
$60B
$398 Million 0.02% of portfolio
1,753
Q2 2025 New
$61.1B
$359 Million 0.02% of portfolio
4,460
Q2 2025 New
$1.35B
$363 Million 0.02% of portfolio
52,164
Q2 2025 New
$27.9B
$241 Million 0.01% of portfolio
833
Q2 2025 Reduced 93.24%
$1.6B
$180 Million 0.01% of portfolio
10,547
Q2 2025 New
$6.14B
$227 Million 0.01% of portfolio
4,099
Q2 2025 New
$34.5B
$214 Million 0.01% of portfolio
1,358
Q2 2025 New
$14.5B
$162 Million 0.01% of portfolio
17,593
Q2 2025 New
$1.56B
$249 Million 0.01% of portfolio
2,423
Q2 2025 Reduced 53.24%

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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