Voleon Capital Management LP Portfolio Holdings
Voleon Capital Management LP
- $1.35 Trillion
- Q4 2024
Voleon Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Trillion distributed in 325 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $90.4B, Nvidia Corp with a value of $87.7B, Microsoft Corp with a value of $74B, Alphabet Inc. with a value of $62.2B, and Amazon Com Inc with a value of $54.9B.
Examining the 13F form we can see an increase of $1.35T in the current position value, from $0 to 1.35T.
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
$1.35 Trillion
Technology: $421 Billion
Financial Services: $165 Billion
Consumer Cyclical: $146 Billion
Healthcare: $130 Billion
Communication Services: $124 Billion
Industrials: $113 Billion
Consumer Defensive: $63.4 Billion
Energy: $52.1 Billion
Other: $46.4 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 325
- Current Value $1.35 Trillion
- Prior Value $0
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 325 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks