Voleon Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 323Value: $1.3BLatest: 2025Q1

Voleon Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 323 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "SPSC",
  "OSK",
  "MORN",
  "ALHC",
  "RJF",
  "AR",
  "BROS",
  "INTA",
  "HUM",
  "MP",
  "MSGS",
  "FTI",
  "ASPN",
  "SNOW",
  "ACN",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "NMIH",
  "APLS",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AFRM",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "FLNC",
  "BOW",
  "BSX",
  "CMI",
  "NSSC",
  "MSGE",
  "D",
  "ROKU",
  "PAGP",
  "EOG",
  "TDS",
  "EXPD",
  "PNR",
  "ULS",
  "FCX",
  "GD",
  "GILD",
  "AGL",
  "AMRX",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ULCC",
  "ISRG",
  "HG",
  "HLI",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "LFST",
  "PAYO",
  "OS",
  "RSI",
  "RBCAA",
  "SMBC",
  "TIPT",
  "UVE",
  "UNFI",
  "WAY",
  "LRCX",
  "OPK",
  "ENSG",
  "MPC",
  "MMC",
  "MA",
  "TXG",
  "MSFT",
  "MS",
  "TMUS",
  "DUOL",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "FICO",
  "HE",
  "HIG",
  "ORLY",
  "ADM",
  "PCAR",
  "SMR",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "MAS",
  "PKG",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "ROST",
  "SNA",
  "RSG",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UPS",
  "RKLB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "WEAV",
  "PLRX",
  "RYTM",
  "JBL",
  "USLM",
  "DYN",
  "EME",
  "MRVI",
  "TRGP",
  "SXC",
  "TENB",
  "TOST",
  "NTNX",
  "MTD",
  "PATH",
  "PRG",
  "GGG",
  "WOOF",
  "IT",
  "GPRE",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "MEDP",
  "QLYS",
  "MTG",
  "LECO",
  "PBF",
  "ADSK",
  "SWX",
  "WTS",
  "SF",
  "APH",
  "ALLE",
  "EL",
  "WAB",
  "F",
  "WM",
  "FTNT",
  "TTC",
  "CAH",
  "AEP",
  "ES",
  "EE",
  "IRWD",
  "NSP",
  "IDXX",
  "NBN",
  "PEG",
  "AMZN",
  "MSI",
  "PFG",
  "AMC",
  "KD",
  "HBAN",
  "DKNG",
  "USB",
  "VSAT",
  "VLTO",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WTW",
  "WMB",
  "WRLD",
  "WDAY",
  "YUM",
  "DTE",
  "ADT",
  "GRMN",
  "CART",
  "JHG",
  "KEX",
  "MSCI",
  "KVYO",
  "CACC",
  "LUMN",
  "SO",
  "TTD",
  "ON",
  "TPC",
  "SPXC",
  "PPL",
  "BPOP",
  "OTIS",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "RBLX",
  "RBRK",
  "RDDT",
  "LII",
  "LYV",
  "PBI",
  "GEV",
  "CHWY",
  "MELI",
  "MCK",
  "HESM",
  "IRMD",
  "GWW",
  "NTAP",
  "SYF",
  "EG",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BSY",
  "BRBR",
  "BBY",
  "BRKR",
  "BR",
  "BHRB",
  "BWXT",
  "CWH",
  "CVNA",
  "CCL",
  "CAVA",
  "CNC",
  "CNP",
  "CHE",
  "CVX",
  "LNG",
  "CMG",
  "CHD",
  "CTAS",
  "CCO",
  "C",
  "CLX",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CMPO",
  "COMP",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "CRGY",
  "CVS",
  "CSX",
  "CW",
  "DVN",
  "DXCM",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 323
Total Value: 1277511315
Accession Number: 0001062993-25-009580
Form Type: 13F-HR
CIK: voleon-capital-management-lp
Manager Name: Voleon-Capital-Management-Lp

Data Enrichment

99% identified

321 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

323 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 17

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MICROSOFT CORP

MSFT|594918104

Shares:209.0K

Value:$78.5M

% of Portfolio:6.1% ($78.5M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:342.6K

Value:$76.1M

% of Portfolio:6.0% ($76.1M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:670.2K

Value:$72.6M

% of Portfolio:5.7% ($72.6M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:324.6K

Value:$50.2M

% of Portfolio:3.9% ($50.2M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:242.0K

Value:$46.0M

% of Portfolio:3.6% ($46.0M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:40.1K

Value:$22.0M

% of Portfolio:1.7% ($22.0M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:111.7K

Value:$18.5M

% of Portfolio:1.5% ($18.5M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:31.7K

Value:$18.3M

% of Portfolio:1.4% ($18.3M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:194.3K

Value:$17.1M

% of Portfolio:1.3% ($17.1M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:101.5K

Value:$15.6M

% of Portfolio:1.2% ($15.6M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:100.3K

Value:$15.0M

% of Portfolio:1.2% ($15.0M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:56.3K

Value:$14.6M

% of Portfolio:1.1% ($14.6M/$1.3B)

EXELON CORP

EXC|30161N101

Shares:298.0K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:57.1K

Value:$13.5M

% of Portfolio:1.1% ($13.5M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:316.4K

Value:$13.2M

% of Portfolio:1.0% ($13.2M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:35.2K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:61.0K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.1K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:47.0K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.4K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	209.0K	QoQ +19.05% (+33.5K) YoY-	All Managers (Combined)	$78.5M	6.1% ($78.5M/$1.3B)	QoQ +6.03% (+$4.5M) YoY-
Apple Inc.(AAPLcusip037833100)	342.6K	QoQ -5.15% (-18.6K) YoY-	All Managers (Combined)	$76.1M	6.0% ($76.1M/$1.3B)	QoQ -15.86% (-$14.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	670.2K	QoQ +2.58% (-16.9K) YoY-	All Managers (Combined)	$72.6M	5.7% ($72.6M/$1.3B)	QoQ -17.20% (-$15.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	324.6K	QoQ -1.16% (-3.8K) YoY-	All Managers (Combined)	$50.2M	3.9% ($50.2M/$1.3B)	QoQ -19.26% (-$12.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	242.0K	QoQ -3.28% (-8.2K) YoY-	All Managers (Combined)	$46.0M	3.6% ($46.0M/$1.3B)	QoQ -16.13% (-$8.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	40.1K	QoQ +2.33% (+915) YoY-	All Managers (Combined)	$22.0M	1.7% ($22.0M/$1.3B)	QoQ +6.52% (+$1.3M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	111.7K	QoQ -1.50% (-1.7K) YoY-	All Managers (Combined)	$18.5M	1.5% ($18.5M/$1.3B)	QoQ +12.94% (-$2.1M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	31.7K	QoQ -34.45% (-16.7K) YoY-	All Managers (Combined)	$18.3M	1.4% ($18.3M/$1.3B)	QoQ -35.47% (-$10.1M) YoY-
Walmart Inc.(WMTcusip931142103)	194.3K	QoQ +56.44% (+70.1K) YoY-	All Managers (Combined)	$17.1M	1.3% ($17.1M/$1.3B)	QoQ +52.00% (+$5.8M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	101.5K	QoQ +544.61% (+85.7K) YoY-	All Managers (Combined)	$15.6M	1.2% ($15.6M/$1.3B)	QoQ +544.57% (+$13.2M) YoY-
PEPSICO INC(PEPcusip713448108)	100.3K	QoQ +34.23% (+25.6K) YoY-	All Managers (Combined)	$15.0M	1.2% ($15.0M/$1.3B)	QoQ +32.36% (+$3.7M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	56.3K	QoQ -15.30% (-10.2K) YoY-	All Managers (Combined)	$14.6M	1.1% ($14.6M/$1.3B)	QoQ -45.65% (-$12.2M) YoY-
EXELON CORP(EXCcusip30161N101)	298.0K	QoQ -17.52% (-63.3K) YoY-	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.3B)	QoQ +0.96% (-$131.1K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	57.1K	QoQ +11.57% (+5.9K) YoY-	All Managers (Combined)	$13.5M	1.1% ($13.5M/$1.3B)	QoQ +15.58% (+$1.8M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	316.4K	QoQ +110.65% (+166.2K) YoY-	All Managers (Combined)	$13.2M	1.0% ($13.2M/$1.3B)	QoQ +100.01% (+$6.6M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	35.2K	QoQ +325.66% (+26.9K) YoY-	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.3B)	QoQ +301.04% (+$9.7M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	61.0K	QoQ -4.70% (-3.0K) YoY-	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ +12.36% (-$1.4M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.1K	QoQ -33.26% (-25.0K) YoY-	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.3B)	QoQ -31.70% (-$5.7M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	47.0K	QoQ -2.62% (-1.3K) YoY-	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.3B)	QoQ +11.87% (-$1.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.4K	QoQ -56.35% (-27.7K) YoY-	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.3B)	QoQ -48.72% (-$10.9M) YoY-