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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.2B
$7.02 Billion 0.55% of portfolio
11,903
Q1 2025 Added 53.31%
$172B
$6.53 Billion 0.51% of portfolio
12,850
Q1 2025 Added 6.0%
$131B
$6.46 Billion 0.51% of portfolio
9,499
Q1 2025 Reduced 32.71%
$12.7B
$6.28 Billion 0.49% of portfolio
20,930
Q1 2025 Reduced 4.49%
$113B
$6.26 Billion 0.49% of portfolio
37,404
Q1 2025 Reduced 39.41%
$52.8B
$6.31 Billion 0.49% of portfolio
6,389
Q1 2025 Reduced 15.13%
$43B
$6.24 Billion 0.49% of portfolio
45,279
Q1 2025 Reduced 47.9%
$70.3B
$6.32 Billion 0.49% of portfolio
149,656
Q1 2025 New
$212B
$6.19 Billion 0.48% of portfolio
68,933
Q1 2025 Added 30.57%
$3.8B
$6.06 Billion 0.47% of portfolio
283,767
Q1 2025 Reduced 29.69%
$38.7B
$6.02 Billion 0.47% of portfolio
33,197
Q1 2025 Reduced 15.44%
$46.7B
$6 Billion 0.47% of portfolio
597,854
Q1 2025 Added 284.84%
$140B
$5.81 Billion 0.45% of portfolio
24,906
Q1 2025 Added 282.93%
$58.2B
$5.6 Billion 0.44% of portfolio
96,035
Q1 2025 Added 37.27%
Lam Research Corp
-
$5.21 Billion 0.41% of portfolio
-
Q1 2025 Reduced 42.44%
$32.8B
$5.27 Billion 0.41% of portfolio
77,110
Q1 2025 Added 33.13%
$24.1B
$4.82 Billion 0.38% of portfolio
8,293
Q1 2025 Added 5.82%
$52.5B
$4.8 Billion 0.38% of portfolio
23,159
Q1 2025 Added 48.38%
$5.81B
$4.57 Billion 0.36% of portfolio
3,189
Q1 2025 Reduced 50.23%
Reddit Inc
-
$4.51 Billion 0.35% of portfolio
-
Q1 2025 Reduced 45.49%
$10.7B
$4.33 Billion 0.34% of portfolio
106,996
Q1 2025 Added 134.82%
$205B
$4.33 Billion 0.34% of portfolio
5,445
Q1 2025 Reduced 33.53%
$105B
$4.37 Billion 0.34% of portfolio
6,499
Q1 2025 Reduced 9.74%
$143B
$4.27 Billion 0.33% of portfolio
15,694
Q1 2025 Added 65.72%
$84.9B
$4.2 Billion 0.33% of portfolio
43,618
Q1 2025 Reduced 43.21%
$30.4B
$4.27 Billion 0.33% of portfolio
13,056
Q1 2025 Added 87.59%
Te Connectivity PLC
-
$4.28 Billion 0.33% of portfolio
-
Q1 2025 Added 97.62%
$143B
$4.13 Billion 0.32% of portfolio
162,924
Q1 2025 Added 103.89%
$165B
$3.92 Billion 0.31% of portfolio
7,884
Q1 2025 New
$70.5B
$3.89 Billion 0.3% of portfolio
65,176
Q1 2025 Reduced 2.77%
Ge Vernova Inc
-
$3.81 Billion 0.3% of portfolio
-
Q1 2025 Reduced 55.21%
$41.6B
$3.88 Billion 0.3% of portfolio
17,887
Q1 2025 Reduced 43.26%
$271B
$3.78 Billion 0.3% of portfolio
14,073
Q1 2025 Added 321.73%
$147B
$3.67 Billion 0.29% of portfolio
36,360
Q1 2025 Reduced 35.06%
$474B
$3.66 Billion 0.29% of portfolio
30,741
Q1 2025 Reduced 49.63%
$276B
$3.46 Billion 0.27% of portfolio
21,799
Q1 2025 Reduced 56.93%
$90.9B
$3.36 Billion 0.26% of portfolio
5,531
Q1 2025 Added 15.21%
-
$3.33 Billion 0.26% of portfolio
-
Q1 2025 Added 172.75%
$225B
$3.29 Billion 0.26% of portfolio
715
Q1 2025 Added 111.54%
$289B
$3.32 Billion 0.26% of portfolio
12,455
Q1 2025 New
$92B
$3.32 Billion 0.26% of portfolio
7,125
Q1 2025 Reduced 36.18%
$768M
$3.29 Billion 0.26% of portfolio
1,078,322
Q1 2025 Added 347.59%
$71B
$3.35 Billion 0.26% of portfolio
22,927
Q1 2025 New
$29.7B
$3.26 Billion 0.25% of portfolio
15,576
Q1 2025 Reduced 57.78%
$62.8B
$3.21 Billion 0.25% of portfolio
25,961
Q1 2025 Reduced 1.94%
$39.5B
$3.22 Billion 0.25% of portfolio
11,914
Q1 2025 Reduced 67.96%
$18.7B
$3.21 Billion 0.25% of portfolio
52,831
Q1 2025 Reduced 12.46%
$82.4B
$3.22 Billion 0.25% of portfolio
11,815
Q1 2025 Reduced 40.35%
$38.4B
$3.11 Billion 0.24% of portfolio
11,186
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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