CIK 1479847
Voleon Capital Management LP
Institutional 13F holdings & portfolio
Holdings
770
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 770
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1.6M | $1M+ | SH |
| AAPL | APPLE INC | 994K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 476K | $1M+ | SH |
| GOOGL | ALPHABET INC | 668K | $1M+ | SH |
| AMZN | AMAZON COM INC | 601K | $1M+ | SH |
| TSLA | TESLA INC | 197K | $1M+ | SH |
| AVGO | BROADCOM INC | 181K | $1M+ | SH |
| META | META PLATFORMS INC | 90K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 118K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 103K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 334K | $1M+ | SH |
| LLY | ELI LILLY & CO | 41K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 8K | $1M+ | SH |
| WMT | WALMART INC | 326K | $1M+ | SH |
| DXCM | DEXCOM INC | 537K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 105K | $1M+ | SH |
| FTNT | FORTINET INC | 407K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 861K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 196K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 180K | $1M+ | SH |
| ABBV | ABBVIE INC | 134K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 270K | $1M+ | SH |
| GEV | GE VERNOVA INC | 45K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 61K | $1M+ | SH |
| UNP | UNION PAC CORP | 124K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 307K | $1M+ | SH |
| RDDT | REDDIT INC | 122K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 98K | $1M+ | SH |
| RBRK | RUBRIK INC. | 354K | $1M+ | SH |
| T | AT&T INC | 1.1M | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 278K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 70K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 121K | $1M+ | SH |
| RBLX | ROBLOX CORP | 290K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 148K | $1M+ | SH |
| MCO | MOODYS CORP | 45K | $1M+ | SH |
| ALAB | ASTERA LABS INC | 136K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 399K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 346K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51K | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS INC | 110K | $1M+ | SH |
| SF | STIFEL FINL CORP | 152K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 962K | $1M+ | SH |
| SRPT | SAREPTA THERAPEUTICS INC | 880K | $1M+ | SH |
| BKD | BROOKDALE SR LIVING INC | 1.7M | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 55K | $1M+ | SH |
| CPRT | COPART INC | 465K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 139K | $1M+ | SH |
| CI | THE CIGNA GROUP | 64K | $1M+ | SH |
| COMP | COMPASS INC | 1.7M | $1M+ | SH |