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
$5.53B
$1.96 Billion 0.05% of portfolio
160,399
Q3 2025 New
$20.3B
$2.12 Billion 0.05% of portfolio
15,460
Q3 2025 Reduced 9.51%
$144B
$1.99 Billion 0.05% of portfolio
4,345
Q3 2025 Added 118.78%
$12.2B
$2.02 Billion 0.05% of portfolio
18,164
Q3 2025 New
$156B
$1.89 Billion 0.05% of portfolio
17,024
Q3 2025 Reduced 22.57%
$8.38B
$1.84 Billion 0.05% of portfolio
10,710
Q3 2025 New
$3.35B
$1.96 Billion 0.05% of portfolio
32,135
Q3 2025 New
$159B
$2.12 Billion 0.05% of portfolio
4,359
Q3 2025 Reduced 31.35%
$84.9B
$1.86 Billion 0.05% of portfolio
11,018
Q3 2025 Added 148.99%
$2.63B
$2 Billion 0.05% of portfolio
68,030
Q3 2025 New
$38B
$2.12 Billion 0.05% of portfolio
15,659
Q3 2025 Added 781.2%
$14.3B
$2.13 Billion 0.05% of portfolio
35,355
Q3 2025 New
$292M
$2.07 Billion 0.05% of portfolio
291,885
Q3 2025 New
$20.1B
$1.84 Billion 0.05% of portfolio
306,158
Q3 2025 New
Servicetitan Inc
-
$1.95 Billion 0.05% of portfolio
-
Q3 2025 New
$29.5B
$1.96 Billion 0.05% of portfolio
3,016
Q3 2025 Added 599.77%
$140B
$2.03 Billion 0.05% of portfolio
5,429
Q3 2025 Added 79.89%
$5.99B
$2.03 Billion 0.05% of portfolio
16,734
Q3 2025 New
$471M
$2.22 Billion 0.05% of portfolio
171,473
Q3 2025 Added 440.11%
$2.39B
$1.94 Billion 0.05% of portfolio
25,378
Q3 2025 New
$35.1B
$2.2 Billion 0.05% of portfolio
17,694
Q3 2025 Added 81.18%
$7.56B
$2.13 Billion 0.05% of portfolio
74,889
Q3 2025 New
$4.16B
$1.89 Billion 0.05% of portfolio
1,605
Q3 2025 Added 195.04%
$222B
$1.89 Billion 0.05% of portfolio
3,889
Q3 2025 Reduced 42.96%
$1.3B
$1.88 Billion 0.05% of portfolio
9,000
Q3 2025 New
$13.5B
$1.98 Billion 0.05% of portfolio
23,296
Q3 2025 Added 576.23%
$1.44B
$1.72 Billion 0.04% of portfolio
267,539
Q3 2025 New
$7.17B
$1.67 Billion 0.04% of portfolio
37,505
Q3 2025 Added 5.76%
$7.08B
$1.75 Billion 0.04% of portfolio
5,851
Q3 2025 New
$18.3B
$1.47 Billion 0.04% of portfolio
5,598
Q3 2025 Reduced 55.22%
$13.3B
$1.59 Billion 0.04% of portfolio
108,175
Q3 2025 New
Pagaya Technologies LTD
-
$1.82 Billion 0.04% of portfolio
-
Q3 2025 Added 269.56%
$81.8B
$1.47 Billion 0.04% of portfolio
13,362
Q3 2025 Added 53.43%
$12B
$1.61 Billion 0.04% of portfolio
16,100
Q3 2025 Reduced 20.06%
$107B
$1.83 Billion 0.04% of portfolio
2,412
Q3 2025 Reduced 42.88%
$28.7B
$1.68 Billion 0.04% of portfolio
28,520
Q3 2025 New
$1.29B
$1.75 Billion 0.04% of portfolio
22,584
Q3 2025 Added 832.07%
$7.87B
$1.75 Billion 0.04% of portfolio
20,627
Q3 2025 New
$14.3B
$1.46 Billion 0.04% of portfolio
96,573
Q3 2025 New
$7.17B
$1.54 Billion 0.04% of portfolio
136,701
Q3 2025 New
$13B
$1.54 Billion 0.04% of portfolio
155,170
Q3 2025 Added 155.18%
Te Connectivity PLC
-
$1.63 Billion 0.04% of portfolio
-
Q3 2025 Reduced 71.13%
$19.8B
$1.63 Billion 0.04% of portfolio
10,135
Q3 2025 Added 195.74%
$23.2B
$1.65 Billion 0.04% of portfolio
33,645
Q3 2025 Added 93.53%
$96.4B
$1.44 Billion 0.04% of portfolio
11,663
Q3 2025 Added 55.96%
$11.1B
$1.64 Billion 0.04% of portfolio
8,001
Q3 2025 Added 8.27%
$38.8B
$1.56 Billion 0.04% of portfolio
9,624
Q3 2025 Added 513.38%
$98.1B
$1.7 Billion 0.04% of portfolio
9,965
Q3 2025 Added 77.34%
$9.4B
$1.55 Billion 0.04% of portfolio
25,146
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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