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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$8.54 Billion 0.21% of portfolio
217,965
Q3 2025 Added 133.73%
$73.7B
$8.14 Billion 0.2% of portfolio
29,720
Q3 2025 Reduced 13.96%
$29B
$8.29 Billion 0.2% of portfolio
286,747
Q3 2025 Added 47.92%
$143B
$7.77 Billion 0.19% of portfolio
231,619
Q3 2025 Added 103.34%
$177B
$7.94 Billion 0.19% of portfolio
43,223
Q3 2025 Added 110.72%
$45.6B
$7.58 Billion 0.19% of portfolio
168,483
Q3 2025 Added 34.72%
$20.8B
$7.77 Billion 0.19% of portfolio
38,268
Q3 2025 New
$123B
$7.97 Billion 0.19% of portfolio
15,958
Q3 2025 Added 6.73%
Atlassian Corporation
-
$7.87 Billion 0.19% of portfolio
-
Q3 2025 Added 168.06%
$190B
$7.55 Billion 0.18% of portfolio
74,396
Q3 2025 Added 92.35%
$328B
$7.27 Billion 0.18% of portfolio
24,164
Q3 2025 Added 194.11%
$66.3B
$7.19 Billion 0.18% of portfolio
31,353
Q3 2025 Added 84.69%
$85.9B
$7.25 Billion 0.18% of portfolio
32,851
Q3 2025 Added 29.48%
$22.7B
$7.49 Billion 0.18% of portfolio
433,984
Q3 2025 Added 149.16%
$6.2B
$7.17 Billion 0.18% of portfolio
66,549
Q3 2025 Added 61.79%
$237B
$7.29 Billion 0.18% of portfolio
44,938
Q3 2025 Added 164.37%
$37.6B
$7.16 Billion 0.17% of portfolio
106,728
Q3 2025 Added 522.03%
$1.95B
$7.11 Billion 0.17% of portfolio
839,373
Q3 2025 Added 1,509.1%
$255B
$7.14 Billion 0.17% of portfolio
21,510
Q3 2025 Reduced 2.74%
Core Scientific Inc New
-
$6.95 Billion 0.17% of portfolio
-
Q3 2025 New
$55.8B
$6.8 Billion 0.17% of portfolio
33,725
Q3 2025 Added 290.7%
$26.2B
$6.86 Billion 0.17% of portfolio
47,667
Q3 2025 Added 899.94%
$193B
$6.99 Billion 0.17% of portfolio
15,620
Q3 2025 Added 27.64%
$136B
$6.53 Billion 0.16% of portfolio
17,664
Q3 2025 Added 52.51%
$404B
$6.73 Billion 0.16% of portfolio
7,276
Q3 2025 Reduced 14.89%
$11.4B
$6.35 Billion 0.16% of portfolio
31,926
Q3 2025 New
$12.6B
$6.45 Billion 0.16% of portfolio
33,557
Q3 2025 Added 86.99%
$193B
$6.38 Billion 0.16% of portfolio
55,696
Q3 2025 Reduced 28.58%
$74.9B
$6.38 Billion 0.16% of portfolio
24,464
Q3 2025 Reduced 31.5%
Amer Sports Inc
-
$6.58 Billion 0.16% of portfolio
-
Q3 2025 New
$2.23B
$6.64 Billion 0.16% of portfolio
446,347
Q3 2025 Added 370.61%
$6.49B
$6.69 Billion 0.16% of portfolio
14,933
Q3 2025 Added 301.64%
$57.9B
$6.63 Billion 0.16% of portfolio
30,908
Q3 2025 Reduced 17.78%
$63.4B
$6.71 Billion 0.16% of portfolio
14,666
Q3 2025 Reduced 44.02%
$64.7B
$6.58 Billion 0.16% of portfolio
58,671
Q3 2025 Reduced 17.42%
$55.7B
$6.51 Billion 0.16% of portfolio
42,709
Q3 2025 Added 195.75%
$2.63B
$6.34 Billion 0.15% of portfolio
86,529
Q3 2025 New
$181B
$6.33 Billion 0.15% of portfolio
64,612
Q3 2025 New
$86.1B
$6.12 Billion 0.15% of portfolio
17,662
Q3 2025 Added 86.47%
$29.4B
$6.33 Billion 0.15% of portfolio
257,830
Q3 2025 Added 2,448.23%
Hinge Health Inc
-
$5.99 Billion 0.15% of portfolio
-
Q3 2025 New
$7.86B
$6.15 Billion 0.15% of portfolio
547,320
Q3 2025 New
$47B
$6.18 Billion 0.15% of portfolio
12,583
Q3 2025 Added 80.89%
$38.4B
$5.66 Billion 0.14% of portfolio
18,119
Q3 2025 Added 501.36%
$25.4B
$5.84 Billion 0.14% of portfolio
214,520
Q3 2025 Added 149.74%
$21.3B
$5.53 Billion 0.14% of portfolio
195,776
Q3 2025 New
$11B
$5.54 Billion 0.14% of portfolio
138,377
Q3 2025 New
$87.8B
$5.64 Billion 0.14% of portfolio
11,840
Q3 2025 Added 274.21%
$33.9B
$5.78 Billion 0.14% of portfolio
22,969
Q3 2025 Added 691.49%

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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