Voleon Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.64B
Q ending 2026-03-31
Prior quarter
$4.65B
Q ending 2025-12-31
Change
-0.2% QoQ · +263.0% YoY
Positions
780
reported holdings
Largest positions
Top 100 of 780 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $276.2M | 1.6M |
| Apple Inc | AAPL | Shares | $262.1M | 1.0M |
| Alphabet Inc | GOOGL | Shares | $185.1M | 644K |
| Microsoft Corp | MSFT | Shares | $174.3M | 471K |
| Amazon Com Inc | AMZN | Shares | $131.2M | 630K |
| Meta Platforms Inc | META | Shares | $71.2M | 124K |
| Tesla Inc | TSLA | Shares | $70.0M | 188K |
| Eli Lilly & Co | LLY | Shares | $67.8M | 74K |
| Broadcom Inc | AVGO | Shares | $64.9M | 210K |
| Mastercard Incorporated | MA | Shares | $57.6M | 115K |
| Jpmorgan Chase & Co | JPM | Shares | $48.1M | 164K |
| Visa Inc | V | Shares | $38.9M | 129K |
| At&T Inc | T | Shares | $38.1M | 1.3M |
| Oreilly Automotive Inc | ORLY | Shares | $38.1M | 412K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $37.9M | 79K |
| Walmart Inc | WMT | Shares | $37.9M | 305K |
| Chipotle Mexican Grill Inc | CMG | Shares | $37.8M | 1.2M |
| Abbvie Inc | ABBV | Shares | $35.7M | 164K |
| Ge Vernova Inc | GEV | Shares | $35.6M | 41K |
| Procter & Gamble Co | PG | Shares | $35.1M | 243K |
| Fortinet Inc | FTNT | Shares | $35.0M | 428K |
| Dexcom Inc | DXCM | Shares | $33.0M | 526K |
| Rtx Corporation | RTX | Shares | $31.4M | 163K |
| Home Depot Inc | HD | Shares | $31.2M | 95K |
| Williams Cos Inc | WMB | Shares | $31.1M | 427K |
| Marathon Pete Corp | MPC | Shares | $30.3M | 124K |
| Micron Technology Inc | MU | Shares | $30.1M | 89K |
| Robinhood Mkts Inc | HOOD | Shares | $29.5M | 425K |
| Morgan Stanley | MS | Shares | $27.8M | 169K |
| Copart Inc | CPRT | Shares | $25.8M | 777K |
| Wabtec | WAB | Shares | $25.6M | 102K |
| Axsome Therapeutics Inc. | AXSM | Shares | $25.0M | 148K |
| Bank America Corp | BAC | Shares | $24.6M | 504K |
| The Cigna Group | CI | Shares | $24.5M | 92K |
| Calumet Inc | CLMT | Shares | $24.5M | 682K |
| Sandisk Corp | SNDK | Shares | $24.4M | 38K |
| Astera Labs Inc | ALAB | Shares | $24.0M | 219K |
| Qualcomm Inc | QCOM | Shares | $23.5M | 182K |
| Roblox Corp | RBLX | Shares | $23.3M | 412K |
| Coca Cola Co | KO | Shares | $23.3M | 306K |
| The Trade Desk Inc | TTD | Shares | $23.2M | 1.0M |
| Costco Wholesale Corporation | COST | Shares | $23.1M | 23K |
| Targa Res Corp | TRGP | Shares | $22.9M | 91K |
| Blackrock Inc | BLK | Shares | $22.4M | 23K |
| Brookdale Sr Living Inc | BKD | Shares | $20.1M | 1.5M |
| Pbf Energy Inc | PBF | Shares | $19.6M | 412K |
| Stifel Finl Corp | SF | Shares | $19.4M | 262K |
| Manhattan Associates Inc | MANH | Shares | $19.0M | 143K |
| Sasol Ltd | SSL | Shares | $18.9M | 1.5M |
| Cardinal Health Inc | CAH | Shares | $18.5M | 88K |
| General Dynamics Corp | GD | Shares | $18.5M | 54K |
| Booking Holdings Inc | BKNG | Shares | $18.1M | 4K |
| Sarepta Therapeutics Inc | SRPT | Shares | $17.4M | 801K |
| Cintas Corp | CTAS | Shares | $17.1M | 101K |
| Rubrik Inc. | RBRK | Shares | $16.2M | 331K |
| Bloom Energy Corp | BE | Shares | $16.0M | 118K |
| Verisign Inc | VRSN | Shares | $15.8M | 64K |
| Edison Intl | EIX | Shares | $15.8M | 216K |
| Sherwin Williams Co | SHW | Shares | $15.8M | 49K |
| Public Svc Enterprise Group | PEG | Shares | $15.6M | 193K |
| Ascendis Pharma A/S | Shares | $15.5M | 68K | |
| Intel Corp | INTC | Shares | $15.2M | 345K |
| Coca Cola Cons Inc | COKE | Shares | $15.2M | 79K |
| Tutor Perini Corp | TPC | Shares | $15.1M | 196K |
| Lockheed Martin Corp | LMT | Shares | $15.1M | 25K |
| Lam Research Corp | LRCX | Shares | $15.0M | 70K |
| Delek Us Hldgs Inc New | DK | Shares | $14.8M | 328K |
| Caterpillar Inc | CAT | Shares | $14.7M | 21K |
| Solstice Advanced Matls Inc | SOLS | Shares | $14.4M | 190K |
| Southern Co | SO | Shares | $14.4M | 150K |
| Ati Inc | ATI | Shares | $14.4M | 99K |
| Ross Stores Inc | ROST | Shares | $14.1M | 65K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $13.9M | 151K |
| Arista Networks Inc | ANET | Shares | $13.9M | 113K |
| Johnson & Johnson | JNJ | Shares | $13.6M | 56K |
| Duolingo Inc | DUOL | Shares | $13.5M | 137K |
| Nebius Group N.V. | Shares | $13.5M | 130K | |
| Paccar Inc | PCAR | Shares | $13.0M | 112K |
| Iren Limited | Shares | $12.7M | 369K | |
| Dow Hldgs Inc | DOW | Shares | $12.6M | 302K |
| Planet Labs Pbc | PL | Shares | $12.5M | 448K |
| Asml Hldg Nv | Shares | $12.5M | 9K | |
| Verisk Analytics Inc | VRSK | Shares | $12.4M | 65K |
| Shopify Inc | SHOP | Shares | $12.3M | 104K |
| Tjx Cos Inc New | TJX | Shares | $12.2M | 76K |
| Palantir Technologies Inc | PLTR | Shares | $12.1M | 83K |
| Dillards Inc | DDS | Shares | $11.9M | 21K |
| 3M Co | MMM | Shares | $11.9M | 82K |
| Allstate Corp | ALL | Shares | $11.5M | 55K |
| Plains Gp Hldgs L P | PAGP | Shares | $11.5M | 472K |
| Hinge Health Inc | HNGE | Shares | $11.5M | 297K |
| Toast Inc | TOST | Shares | $11.3M | 424K |
| Liberty Energy Inc | LBRT | Shares | $11.2M | 389K |
| Lumen Technologies Inc | LUMN | Shares | $11.1M | 1.6M |
| Veralto Corp | VLTO | Shares | $11.0M | 124K |
| Union Pac Corp | UNP | Shares | $10.8M | 45K |
| Oracle Corp | ORCL | Shares | $10.7M | 73K |
| Exelon Corp | EXC | Shares | $10.7M | 219K |
| Sunococorp Llc | SUNC | Shares | $10.7M | 174K |
| Technipfmc Plc | Shares | $10.7M | 154K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.