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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$3.9 Billion 0.21% of portfolio
115,541
Q2 2025 Added 248.18%
$6.4B
$3.71 Billion 0.2% of portfolio
41,133
Q2 2025 Added 1,189.84%
$9.58B
$2.73 Billion 0.15% of portfolio
15,177
Q2 2025 Added 74.13%
$2.69B
$2.42 Billion 0.13% of portfolio
111,525
Q2 2025 Added 274.28%
$3.02B
$2.24 Billion 0.12% of portfolio
47,973
Q2 2025 Added 188.98%
$9.89B
$2.22 Billion 0.12% of portfolio
5,417
Q2 2025 Added 201.95%
$4.79B
$2.14 Billion 0.12% of portfolio
51,979
Q2 2025 Added 31.18%
$8.5B
$2 Billion 0.11% of portfolio
18,137
Q2 2025 Added 185.08%
$5.17B
$1.98 Billion 0.11% of portfolio
12,434
Q2 2025 New
$3.87B
$1.74 Billion 0.1% of portfolio
8,313
Q2 2025 Added 204.28%
$6.6B
$1.81 Billion 0.1% of portfolio
3,718
Q2 2025 Added 56.61%
$4.09B
$1.64 Billion 0.09% of portfolio
375,233
Q2 2025 Added 270.24%
$6.58B
$1.39 Billion 0.08% of portfolio
26,324
Q2 2025 New
$7.28B
$1.38 Billion 0.08% of portfolio
35,464
Q2 2025 Added 224.32%
$3.36B
$1.21 Billion 0.07% of portfolio
28,611
Q2 2025 Added 372.44%
$7.14B
$1.15 Billion 0.06% of portfolio
16,216
Q2 2025 New
$3.63B
$843 Million 0.05% of portfolio
11,285
Q2 2025 New
$2.72B
$832 Million 0.05% of portfolio
12,169
Q2 2025 Added 54.43%
$3.68B
$770 Million 0.04% of portfolio
1,906
Q2 2025 New
$3.91B
$701 Million 0.04% of portfolio
5,148
Q2 2025 Reduced 20.82%
$7.79B
$664 Million 0.04% of portfolio
9,396
Q2 2025 Reduced 48.04%
$2.63B
$747 Million 0.04% of portfolio
43,139
Q2 2025 Added 42.89%
$9.05B
$733 Million 0.04% of portfolio
11,182
Q2 2025 New
$4.73B
$815 Million 0.04% of portfolio
9,404
Q2 2025 New
$2.17B
$567 Million 0.03% of portfolio
29,116
Q2 2025 New
$8.64B
$513 Million 0.03% of portfolio
3,057
Q2 2025 Reduced 66.15%
$4.06B
$515 Million 0.03% of portfolio
544
Q2 2025 New
$3.29B
$458 Million 0.03% of portfolio
6,000
Q2 2025 Reduced 71.42%
$6.19B
$396 Million 0.02% of portfolio
3,271
Q2 2025 Reduced 60.59%
$7.68B
$440 Million 0.02% of portfolio
2,602
Q2 2025 New
$7.63B
$320 Million 0.02% of portfolio
2,442
Q2 2025 New
$2.34B
$444 Million 0.02% of portfolio
16,436
Q2 2025 New
$6.29B
$318 Million 0.02% of portfolio
762
Q2 2025 New
$4.96B
$327 Million 0.02% of portfolio
2,292
Q2 2025 Reduced 18.75%
$9.01B
$294 Million 0.02% of portfolio
4,242
Q2 2025 New
$2.62B
$285 Million 0.02% of portfolio
10,625
Q2 2025 New
$9.5B
$433 Million 0.02% of portfolio
2,389
Q2 2025 New
$4.04B
$413 Million 0.02% of portfolio
9,685
Q2 2025 Reduced 63.74%
$6.14B
$227 Million 0.01% of portfolio
4,099
Q2 2025 New
$2.79B
$256 Million 0.01% of portfolio
5,638
Q2 2025 New
$4.15B
$212 Million 0.01% of portfolio
5,961
Q2 2025 Reduced 90.09%
$2.01B
$169 Million 0.01% of portfolio
15,501
Q2 2025 Reduced 83.85%
$6.72B
$203 Million 0.01% of portfolio
3,726
Q2 2025 New
$3.26B
$266 Million 0.01% of portfolio
14,188
Q2 2025 Reduced 88.34%
$9.71B
$216 Million 0.01% of portfolio
5,360
Q2 2025 Reduced 94.99%

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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