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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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