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
$100B
$5.74 Billion 0.14% of portfolio
21,256
Q3 2025 Added 665.71%
$228B
$5.54 Billion 0.14% of portfolio
41,387
Q3 2025 Added 120.43%
$187B
$5.94 Billion 0.14% of portfolio
35,683
Q3 2025 Reduced 58.64%
$98.6B
$5.92 Billion 0.14% of portfolio
62,450
Q3 2025 Added 1.65%
$2.49B
$5.83 Billion 0.14% of portfolio
78,518
Q3 2025 New
$182B
$5.54 Billion 0.14% of portfolio
8,106
Q3 2025 Reduced 48.57%
$56.3B
$5.15 Billion 0.13% of portfolio
321,951
Q3 2025 New
$2.05B
$5.5 Billion 0.13% of portfolio
509,108
Q3 2025 Added 49.02%
$26.3B
$5.46 Billion 0.13% of portfolio
119,140
Q3 2025 Added 542.68%
$204B
$5.4 Billion 0.13% of portfolio
38,483
Q3 2025 Added 6.14%
$9.78B
$5.43 Billion 0.13% of portfolio
120,715
Q3 2025 Added 912.54%
$319B
$5.45 Billion 0.13% of portfolio
79,587
Q3 2025 Added 159.71%
$16.2B
$5.32 Billion 0.13% of portfolio
72,809
Q3 2025 Added 366.04%
$111B
$5.41 Billion 0.13% of portfolio
16,443
Q3 2025 New
$64.9B
$5.19 Billion 0.13% of portfolio
166,648
Q3 2025 New
$115B
$5.46 Billion 0.13% of portfolio
11,142
Q3 2025 Added 2,115.11%
$361M
$4.99 Billion 0.12% of portfolio
270,887
Q3 2025 New
$104B
$4.95 Billion 0.12% of portfolio
74,918
Q3 2025 Added 207.04%
$120B
$4.71 Billion 0.12% of portfolio
149,932
Q3 2025 Added 55.06%
$4.61B
$5.03 Billion 0.12% of portfolio
187,123
Q3 2025 New
$45.2B
$4.82 Billion 0.12% of portfolio
8,493
Q3 2025 Added 7.52%
$8.03B
$4.85 Billion 0.12% of portfolio
25,364
Q3 2025 New
$14.8B
$5.04 Billion 0.12% of portfolio
24,674
Q3 2025 New
$6.66B
$5.01 Billion 0.12% of portfolio
31,209
Q3 2025 Added 1,099.42%
$11.6B
$4.76 Billion 0.12% of portfolio
130,498
Q3 2025 Reduced 27.49%
$2.82B
$4.94 Billion 0.12% of portfolio
84,215
Q3 2025 Added 1,393.7%
$77.2B
$4.8 Billion 0.12% of portfolio
22,592
Q3 2025 Added 358.72%
$19.5B
$5.02 Billion 0.12% of portfolio
9,592
Q3 2025 Added 99.0%
$44.9B
$4.98 Billion 0.12% of portfolio
154,615
Q3 2025 New
$291B
$4.7 Billion 0.11% of portfolio
9,855
Q3 2025 Added 167.73%
$18.6B
$4.59 Billion 0.11% of portfolio
93,582
Q3 2025 Added 198.13%
$1.34B
$4.53 Billion 0.11% of portfolio
38,669
Q3 2025 New
$9B
$4.37 Billion 0.11% of portfolio
18,843
Q3 2025 Reduced 30.04%
Arista Networks Inc
-
$4.59 Billion 0.11% of portfolio
-
Q3 2025 Added 29.64%
$141B
$4.32 Billion 0.11% of portfolio
169,694
Q3 2025 Added 159.75%
$2.12B
$4.49 Billion 0.11% of portfolio
85,817
Q3 2025 Added 605.21%
$6.71B
$4.61 Billion 0.11% of portfolio
41,255
Q3 2025 New
$24.8B
$4.36 Billion 0.11% of portfolio
21,049
Q3 2025 New
$13.2B
$4.33 Billion 0.11% of portfolio
13,609
Q3 2025 Added 1.89%
$52.1B
$4.67 Billion 0.11% of portfolio
390,080
Q3 2025 Reduced 25.47%
$258B
$4.62 Billion 0.11% of portfolio
27,586
Q3 2025 Added 97.54%
$8.39B
$3.96 Billion 0.1% of portfolio
31,210
Q3 2025 Added 72.08%
$3.58B
$4.15 Billion 0.1% of portfolio
59,689
Q3 2025 Added 428.92%
$37.2B
$4.18 Billion 0.1% of portfolio
16,963
Q3 2025 Added 246.18%
$21.2B
$3.94 Billion 0.1% of portfolio
27,030
Q3 2025 Added 166.17%
$8.76B
$4.24 Billion 0.1% of portfolio
262,853
Q3 2025 New
$37.6B
$4.25 Billion 0.1% of portfolio
63,125
Q3 2025 Added 1,022.82%
$21.2B
$4.17 Billion 0.1% of portfolio
7,677
Q3 2025 Added 13.35%
$22.8B
$4.07 Billion 0.1% of portfolio
33,550
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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