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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$1.55 Billion 0.12% of portfolio
21,845
Q1 2025 Reduced 47.3%
$12.8B
$1.43 Billion 0.11% of portfolio
7,577
Q1 2025 Added 147.05%
$174B
$1.4 Billion 0.11% of portfolio
3,663
Q1 2025 Added 666.32%
$41.4B
$1.41 Billion 0.11% of portfolio
13,661
Q1 2025 New
$40.2B
$1.42 Billion 0.11% of portfolio
770
Q1 2025 Reduced 76.21%
$187B
$1.39 Billion 0.11% of portfolio
4,445
Q1 2025 New
$19.2B
$1.35 Billion 0.11% of portfolio
11,255
Q1 2025 Added 67.81%
$16.9B
$1.35 Billion 0.11% of portfolio
4,013
Q1 2025 Added 311.59%
$40.7B
$1.31 Billion 0.1% of portfolio
15,865
Q1 2025 New
$10.7B
$1.34 Billion 0.1% of portfolio
19,022
Q1 2025 New
$45B
$1.23 Billion 0.1% of portfolio
2,932
Q1 2025 Reduced 64.69%
$58.9B
$1.27 Billion 0.1% of portfolio
5,490
Q1 2025 Reduced 69.74%
$27.5B
$1.11 Billion 0.09% of portfolio
20,530
Q1 2025 Reduced 23.6%
$11.5B
$1.13 Billion 0.09% of portfolio
12,009
Q1 2025 New
$31.4B
$1.12 Billion 0.09% of portfolio
19,121
Q1 2025 New
$12.8B
$1.21 Billion 0.09% of portfolio
42,507
Q1 2025 New
$20.1B
$1.12 Billion 0.09% of portfolio
20,936
Q1 2025 Reduced 51.14%
$47.2B
$1.12 Billion 0.09% of portfolio
3,564
Q1 2025 New
$79.2B
$993 Million 0.08% of portfolio
5,649
Q1 2025 New
$103B
$1.02 Billion 0.08% of portfolio
3,838
Q1 2025 Reduced 0.44%
$14.1B
$1.02 Billion 0.08% of portfolio
82,687
Q1 2025 Reduced 24.15%
$34.3B
$996 Million 0.08% of portfolio
10,234
Q1 2025 New
$20.1B
$973 Million 0.08% of portfolio
14,741
Q1 2025 Added 230.66%
$33.6B
$1.07 Billion 0.08% of portfolio
19,499
Q1 2025 Added 139.22%
$23.9B
$1.05 Billion 0.08% of portfolio
9,543
Q1 2025 Added 83.1%
$27.8B
$1.05 Billion 0.08% of portfolio
9,561
Q1 2025 Reduced 68.37%
$51.4B
$1.03 Billion 0.08% of portfolio
24,699
Q1 2025 New
$47.7B
$1.07 Billion 0.08% of portfolio
14,705
Q1 2025 New
$19.2B
$1.03 Billion 0.08% of portfolio
31,098
Q1 2025 New
$35.9B
$1.01 Billion 0.08% of portfolio
8,624
Q1 2025 New
$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%
$17.6B
$879 Million 0.07% of portfolio
12,595
Q1 2025 New
$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%
$59.2B
$789 Million 0.06% of portfolio
1,244
Q1 2025 Added 85.39%
$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
$23.2B
$758 Million 0.06% of portfolio
8,635
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
$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
$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

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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