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
$2.59B
$1.63 Billion 0.04% of portfolio
87,420
Q3 2025 New
$8.94B
$1.53 Billion 0.04% of portfolio
7,436
Q3 2025 Reduced 51.0%
Oddity Tech LTD
-
$1.76 Billion 0.04% of portfolio
-
Q3 2025 New
$8.69B
$1.71 Billion 0.04% of portfolio
87,777
Q3 2025 New
$14.1B
$1.59 Billion 0.04% of portfolio
146,486
Q3 2025 Added 204.44%
$49.4B
$1.78 Billion 0.04% of portfolio
11,290
Q3 2025 Added 335.91%
$16.9B
$1.56 Billion 0.04% of portfolio
11,628
Q3 2025 New
$592M
$1.68 Billion 0.04% of portfolio
211,097
Q3 2025 New
$19B
$1.35 Billion 0.03% of portfolio
2,881
Q3 2025 Added 654.19%
$42.4B
$1.16 Billion 0.03% of portfolio
7,641
Q3 2025 Reduced 29.78%
$7.63B
$1.23 Billion 0.03% of portfolio
21,740
Q3 2025 New
Klaviyo Inc
-
$1.27 Billion 0.03% of portfolio
-
Q3 2025 New
$768M
$1.11 Billion 0.03% of portfolio
285,903
Q3 2025 Reduced 56.45%
$72.7B
$1.4 Billion 0.03% of portfolio
7,131
Q3 2025 New
$2.72B
$1.09 Billion 0.03% of portfolio
37,181
Q3 2025 Reduced 40.46%
$74.3B
$1.07 Billion 0.03% of portfolio
5,333
Q3 2025 Added 68.34%
$2.09B
$1.05 Billion 0.03% of portfolio
136,172
Q3 2025 New
$5.51B
$1.07 Billion 0.03% of portfolio
8,106
Q3 2025 Added 253.66%
$7.49B
$1.14 Billion 0.03% of portfolio
2,858
Q3 2025 New
$3.12B
$1.38 Billion 0.03% of portfolio
24,335
Q3 2025 New
$1.33B
$1.34 Billion 0.03% of portfolio
13,608
Q3 2025 New
$27.1B
$1.37 Billion 0.03% of portfolio
36,927
Q3 2025 Added 6.44%
Ibotta Inc
-
$1.04 Billion 0.03% of portfolio
-
Q3 2025 New
$79.5B
$1.04 Billion 0.03% of portfolio
8,050
Q3 2025 Reduced 4.86%
Veon LTD
-
$1.28 Billion 0.03% of portfolio
-
Q3 2025 New
$89.7B
$1.4 Billion 0.03% of portfolio
6,936
Q3 2025 Reduced 6.08%
$660M
$1.03 Billion 0.03% of portfolio
246,683
Q3 2025 New
$11.2B
$1.25 Billion 0.03% of portfolio
7,530
Q3 2025 Added 394.74%
$73.7B
$1.2 Billion 0.03% of portfolio
14,230
Q3 2025 Added 113.31%
$65.7B
$1.26 Billion 0.03% of portfolio
4,205
Q3 2025 Reduced 65.61%
$16.4B
$1.11 Billion 0.03% of portfolio
16,654
Q3 2025 Added 112.48%
$1.92B
$1.37 Billion 0.03% of portfolio
22,983
Q3 2025 New
$6.13B
$1.2 Billion 0.03% of portfolio
6,954
Q3 2025 New
Smithfield Foods Inc
-
$1.04 Billion 0.03% of portfolio
-
Q3 2025 New
$2.94B
$1.29 Billion 0.03% of portfolio
12,426
Q3 2025 Added 141.38%
$825M
$1.1 Billion 0.03% of portfolio
143,130
Q3 2025 New
$101B
$1.35 Billion 0.03% of portfolio
11,118
Q3 2025 New
$92.7B
$1.11 Billion 0.03% of portfolio
4,267
Q3 2025 Added 107.04%
$1.3B
$1.27 Billion 0.03% of portfolio
237,242
Q3 2025 New
$6.08B
$1.38 Billion 0.03% of portfolio
13,661
Q3 2025 New
$72.7B
$1.04 Billion 0.03% of portfolio
791
Q3 2025 Added 45.67%
$5.11B
$1.17 Billion 0.03% of portfolio
147,041
Q3 2025 New
$103B
$1.14 Billion 0.03% of portfolio
8,783
Q3 2025 Added 83.36%
$6.9B
$1.21 Billion 0.03% of portfolio
30,527
Q3 2025 New
$33.8B
$1.06 Billion 0.03% of portfolio
1,609
Q3 2025 New
$6.36B
$1.11 Billion 0.03% of portfolio
8,617
Q3 2025 New
$1.27B
$1.16 Billion 0.03% of portfolio
18,688
Q3 2025 New
$521M
$1.31 Billion 0.03% of portfolio
326,452
Q3 2025 Added 372.49%
$55.4B
$1.21 Billion 0.03% of portfolio
3,967
Q3 2025 Added 174.34%

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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