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
$18.5B
$3.28 Billion 0.08% of portfolio
15,038
Q3 2025 Reduced 25.38%
$5.23B
$3.32 Billion 0.08% of portfolio
15,112
Q3 2025 New
$37.1B
$3.24 Billion 0.08% of portfolio
16,158
Q3 2025 Reduced 26.84%
Kiniksa Pharmaceuticals Intl
-
$3.46 Billion 0.08% of portfolio
-
Q3 2025 New
$53.8B
$3.33 Billion 0.08% of portfolio
14,183
Q3 2025 Added 213.58%
$1.57B
$3.07 Billion 0.08% of portfolio
63,061
Q3 2025 Added 799.2%
$5.03B
$3 Billion 0.07% of portfolio
19,959
Q3 2025 Added 60.52%
$3.03B
$2.91 Billion 0.07% of portfolio
99,906
Q3 2025 Reduced 13.53%
$8.79B
$2.92 Billion 0.07% of portfolio
26,816
Q3 2025 New
$3.65B
$3.04 Billion 0.07% of portfolio
83,528
Q3 2025 New
$1.57B
$2.95 Billion 0.07% of portfolio
332,486
Q3 2025 New
$269B
$2.82 Billion 0.07% of portfolio
11,791
Q3 2025 Reduced 23.7%
$74.1B
$2.97 Billion 0.07% of portfolio
10,904
Q3 2025 Reduced 35.5%
Blackrock Inc
-
$3.03 Billion 0.07% of portfolio
-
Q3 2025 Added 128.92%
$5.42B
$2.95 Billion 0.07% of portfolio
164,354
Q3 2025 New
$17.8B
$2.96 Billion 0.07% of portfolio
58,793
Q3 2025 New
$17.2B
$2.94 Billion 0.07% of portfolio
26,506
Q3 2025 Added 63.25%
$2.87B
$2.84 Billion 0.07% of portfolio
78,927
Q3 2025 New
$42.9B
$2.82 Billion 0.07% of portfolio
24,305
Q3 2025 Added 134.11%
$1.36B
$2.76 Billion 0.07% of portfolio
561,599
Q3 2025 New
$238M
$2.82 Billion 0.07% of portfolio
2,741,039
Q3 2025 Added 5,519.19%
$28.4B
$2.75 Billion 0.07% of portfolio
18,887
Q3 2025 New
$118B
$2.68 Billion 0.07% of portfolio
10,898
Q3 2025 Added 185.29%
Linde PLC
-
$2.91 Billion 0.07% of portfolio
-
Q3 2025 Added 68.08%
$5.54B
$2.72 Billion 0.07% of portfolio
26,897
Q3 2025 New
$3.47B
$2.76 Billion 0.07% of portfolio
41,319
Q3 2025 New
$18.6B
$2.91 Billion 0.07% of portfolio
22,336
Q3 2025 Added 437.44%
$4.28B
$2.69 Billion 0.07% of portfolio
11,841
Q3 2025 Added 42.44%
$266B
$2.72 Billion 0.07% of portfolio
9,650
Q3 2025 Added 35.1%
$2.57B
$2.31 Billion 0.06% of portfolio
58,133
Q3 2025 New
$84.4B
$2.35 Billion 0.06% of portfolio
12,000
Q3 2025 Added 304.86%
$64.5B
$2.32 Billion 0.06% of portfolio
7,155
Q3 2025 Added 263.38%
$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%
$2.07B
$2.62 Billion 0.06% of portfolio
93,584
Q3 2025 Added 469.38%
$67.6B
$2.53 Billion 0.06% of portfolio
52,450
Q3 2025 Reduced 29.49%
$25.4B
$2.31 Billion 0.06% of portfolio
32,411
Q3 2025 Added 191.31%
$9.56B
$2.41 Billion 0.06% of portfolio
12,887
Q3 2025 Added 321.56%
$8.21B
$2.4 Billion 0.06% of portfolio
32,687
Q3 2025 Added 192.32%
$86.7B
$2.66 Billion 0.06% of portfolio
4,367
Q3 2025 Added 313.93%
$33.2B
$2.62 Billion 0.06% of portfolio
26,642
Q3 2025 Added 167.06%
$20.3B
$2.44 Billion 0.06% of portfolio
49,490
Q3 2025 Reduced 54.26%
Bowhead Specialty Hldgs Inc
-
$2.34 Billion 0.06% of portfolio
-
Q3 2025 Reduced 41.46%
$38.8B
$2.35 Billion 0.06% of portfolio
73,552
Q3 2025 New
$13.9B
$2.57 Billion 0.06% of portfolio
18,292
Q3 2025 New
$2.01B
$2.54 Billion 0.06% of portfolio
68,551
Q3 2025 New
$6.09B
$2.6 Billion 0.06% of portfolio
39,211
Q3 2025 New
$86.4B
$2.26 Billion 0.06% of portfolio
6,435
Q3 2025 Reduced 36.66%
$25.6B
$1.95 Billion 0.05% of portfolio
36,761
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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