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 $50 Millions to $300 Millions
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