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
$87.5B
$3.09 Billion 0.24% of portfolio
45,570
Q1 2025 Added 427.8%
$30.7B
$3.13 Billion 0.24% of portfolio
12,320
Q1 2025 Reduced 51.6%
$15.9B
$3.06 Billion 0.24% of portfolio
7,305
Q1 2025 Added 513.35%
$96.2B
$3.02 Billion 0.24% of portfolio
133,103
Q1 2025 Reduced 64.01%
$12.5B
$2.99 Billion 0.23% of portfolio
30,261
Q1 2025 New
$11.3B
$2.92 Billion 0.23% of portfolio
51,640
Q1 2025 Added 125.47%
$17.6B
$2.93 Billion 0.23% of portfolio
33,447
Q1 2025 Added 209.47%
Arista Networks Inc
-
$2.98 Billion 0.23% of portfolio
-
Q1 2025 Added 38.5%
$15.1B
$2.92 Billion 0.23% of portfolio
42,004
Q1 2025 Added 960.44%
$177B
$2.99 Billion 0.23% of portfolio
16,641
Q1 2025 Added 265.01%
$123B
$2.79 Billion 0.22% of portfolio
5,753
Q1 2025 Reduced 56.51%
$53.1B
$2.87 Billion 0.22% of portfolio
10,955
Q1 2025 New
$220B
$2.86 Billion 0.22% of portfolio
28,950
Q1 2025 New
$36.9B
$2.73 Billion 0.21% of portfolio
11,243
Q1 2025 Added 343.34%
$21.3B
$2.74 Billion 0.21% of portfolio
4,879
Q1 2025 Reduced 49.22%
$76B
$2.64 Billion 0.21% of portfolio
10,921
Q1 2025 Reduced 16.41%
$142B
$2.5 Billion 0.2% of portfolio
22,334
Q1 2025 Reduced 60.37%
$33B
$2.52 Billion 0.2% of portfolio
19,294
Q1 2025 Reduced 32.32%
$168B
$2.4 Billion 0.19% of portfolio
16,563
Q1 2025 Reduced 21.17%
$78.2B
$2.46 Billion 0.19% of portfolio
4,801
Q1 2025 Reduced 8.19%
$19.1B
$2.39 Billion 0.19% of portfolio
12,078
Q1 2025 Reduced 21.11%
$283B
$2.44 Billion 0.19% of portfolio
4,658
Q1 2025 Reduced 64.06%
$34.1B
$2.33 Billion 0.18% of portfolio
16,788
Q1 2025 New
$4.17B
$2.33 Billion 0.18% of portfolio
60,166
Q1 2025 Added 267.18%
$159B
$2.3 Billion 0.18% of portfolio
7,396
Q1 2025 Added 26.49%
$14.7B
$2.27 Billion 0.18% of portfolio
19,641
Q1 2025 New
$31.6B
$2.26 Billion 0.18% of portfolio
42,643
Q1 2025 Added 67.37%
$18.6B
$2.34 Billion 0.18% of portfolio
7,375
Q1 2025 Added 198.95%
$157B
$2.27 Billion 0.18% of portfolio
61,586
Q1 2025 New
$128B
$2.17 Billion 0.17% of portfolio
7,109
Q1 2025 Reduced 43.84%
$7.81B
$2.22 Billion 0.17% of portfolio
29,880
Q1 2025 Reduced 47.81%
$1.08B
$2.21 Billion 0.17% of portfolio
95,848
Q1 2025 Added 759.16%
$22B
$2.23 Billion 0.17% of portfolio
10,857
Q1 2025 New
$30B
$2.08 Billion 0.16% of portfolio
7,852
Q1 2025 New
$41.8B
$2.01 Billion 0.16% of portfolio
11,671
Q1 2025 Added 40.43%
$217B
$2.01 Billion 0.16% of portfolio
3,276
Q1 2025 Reduced 39.01%
$125B
$2.05 Billion 0.16% of portfolio
1,052
Q1 2025 Reduced 56.85%
$46.5B
$1.91 Billion 0.15% of portfolio
3,376
Q1 2025 Added 378.19%
$44.4B
$1.97 Billion 0.15% of portfolio
13,878
Q1 2025 Reduced 28.52%
$146B
$1.86 Billion 0.15% of portfolio
15,233
Q1 2025 Added 0.75%
$45.5B
$1.94 Billion 0.15% of portfolio
15,147
Q1 2025 Reduced 64.29%
Cava Group Inc
-
$1.87 Billion 0.15% of portfolio
-
Q1 2025 Reduced 62.94%
$35.9B
$1.94 Billion 0.15% of portfolio
8,333
Q1 2025 Added 93.93%
$300B
$1.8 Billion 0.14% of portfolio
10,785
Q1 2025 New
$74.5B
$1.81 Billion 0.14% of portfolio
16,427
Q1 2025 Added 30.29%
$79.8B
$1.79 Billion 0.14% of portfolio
7,223
Q1 2025 New
$27.4B
$1.81 Billion 0.14% of portfolio
1,531
Q1 2025 Added 170.97%
$25.5B
$1.72 Billion 0.13% of portfolio
12,447
Q1 2025 New
$9.72B
$1.7 Billion 0.13% of portfolio
54,289
Q1 2025 Reduced 56.76%

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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