Voleon Capital Management LP Portfolio Holdings

Voleon Capital Management LP

  • $4.09 Trillion
  • Q3 2025

Voleon Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.09 Trillion distributed in 883 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $269B, Apple Inc. with a value of $238B, Microsoft Corp with a value of $218B, Alphabet Inc. with a value of $158B, and Amazon Com Inc with a value of $116B.

Examining the 13F form we can see an increase of $2.27T in the current position value, from $1.82T to 4.09T.

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 $4.09 Trillion
Technology: $1.26 Trillion
Financial Services: $477 Billion
Consumer Cyclical: $456 Billion
Healthcare: $415 Billion
Industrials: $382 Billion
Communication Services: $345 Billion
Consumer Defensive: $181 Billion
Energy: $160 Billion
Other: $157 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$9.66 Billion 0.24% of portfolio
501,142
Q3 2025 Added 4,651.51%
$875M
$8.54 Billion 0.21% of portfolio
217,965
Q3 2025 Added 133.73%
$1.95B
$7.11 Billion 0.17% of portfolio
839,373
Q3 2025 Added 1,509.1%
$361M
$4.99 Billion 0.12% of portfolio
270,887
Q3 2025 New
$1.34B
$4.53 Billion 0.11% of portfolio
38,669
Q3 2025 New
$1.76B
$4.13 Billion 0.1% of portfolio
412,179
Q3 2025 Added 564.11%
$1.51B
$3.58 Billion 0.09% of portfolio
306,101
Q3 2025 Added 73.91%
$1.48B
$3.52 Billion 0.09% of portfolio
81,948
Q3 2025 Reduced 23.23%
$1.47B
$3.7 Billion 0.09% of portfolio
107,070
Q3 2025 Added 488.14%
$854M
$3.16 Billion 0.08% of portfolio
715,417
Q3 2025 Added 242.78%
$1.57B
$3.07 Billion 0.08% of portfolio
63,061
Q3 2025 Added 799.2%
$1.57B
$2.95 Billion 0.07% of portfolio
332,486
Q3 2025 New
$1.36B
$2.76 Billion 0.07% of portfolio
561,599
Q3 2025 New
$1.95B
$2.6 Billion 0.06% of portfolio
169,377
Q3 2025 Added 1,101.0%
$1.24B
$2.4 Billion 0.06% of portfolio
48,835
Q3 2025 Added 179.99%
$471M
$2.22 Billion 0.05% of portfolio
171,473
Q3 2025 Added 440.11%
$1.44B
$1.72 Billion 0.04% of portfolio
267,539
Q3 2025 New
$1.29B
$1.75 Billion 0.04% of portfolio
22,584
Q3 2025 Added 832.07%
$592M
$1.68 Billion 0.04% of portfolio
211,097
Q3 2025 New
$768M
$1.11 Billion 0.03% of portfolio
285,903
Q3 2025 Reduced 56.45%
$1.33B
$1.34 Billion 0.03% of portfolio
13,608
Q3 2025 New
$660M
$1.03 Billion 0.03% of portfolio
246,683
Q3 2025 New
$1.92B
$1.37 Billion 0.03% of portfolio
22,983
Q3 2025 New
$825M
$1.1 Billion 0.03% of portfolio
143,130
Q3 2025 New
$1.3B
$1.27 Billion 0.03% of portfolio
237,242
Q3 2025 New
$1.27B
$1.16 Billion 0.03% of portfolio
18,688
Q3 2025 New
$521M
$1.31 Billion 0.03% of portfolio
326,452
Q3 2025 Added 372.49%
$1.65B
$1.09 Billion 0.03% of portfolio
85,024
Q3 2025 New
$975M
$1.41 Billion 0.03% of portfolio
111,838
Q3 2025 Added 150.07%
$1.63B
$1.3 Billion 0.03% of portfolio
22,548
Q3 2025 New
$1.51B
$1.25 Billion 0.03% of portfolio
43,984
Q3 2025 New
$562M
$1.3 Billion 0.03% of portfolio
152,056
Q3 2025 New
$867M
$1.21 Billion 0.03% of portfolio
159,805
Q3 2025 New
$1.55B
$1.29 Billion 0.03% of portfolio
31,389
Q3 2025 New
$1.46B
$1.15 Billion 0.03% of portfolio
15,513
Q3 2025 New
$1.78B
$1.08 Billion 0.03% of portfolio
91,095
Q3 2025 New
$1.31B
$633 Million 0.02% of portfolio
14,373
Q3 2025 New
$1.35B
$850 Million 0.02% of portfolio
79,995
Q3 2025 New
$1.19B
$660 Million 0.02% of portfolio
155,919
Q3 2025 New
$730M
$955 Million 0.02% of portfolio
12,925
Q3 2025 New
$733M
$734 Million 0.02% of portfolio
29,118
Q3 2025 New
$541M
$828 Million 0.02% of portfolio
114,526
Q3 2025 Added 66.88%
$1.32B
$816 Million 0.02% of portfolio
107,530
Q3 2025 New
$1.77B
$924 Million 0.02% of portfolio
30,228
Q3 2025 New
$1.47B
$786 Million 0.02% of portfolio
100,551
Q3 2025 New
$1.17B
$452 Million 0.01% of portfolio
94,873
Q3 2025 New
$1.02B
$367 Million 0.01% of portfolio
48,808
Q3 2025 New
$1.06B
$523 Million 0.01% of portfolio
10,861
Q3 2025 New
$1.51B
$404 Million 0.01% of portfolio
6,564
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 883
  • Current Value $4.09 Trillion
  • Prior Value $1.82 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 459 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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