Voleon Capital Management LP — 13F Holdings & Portfolio
CIK 1479847 · latest 13F-HR filed 2026-05-15
Voleon Capital Management LP manages $4.64B in 13F-reported U.S. long-equity assets across 780 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.96%), AAPL (5.65%), GOOGL (3.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 170 new positions, exited 160, added to 270, and trimmed 305.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.64B
Long-equity book
780
Distinct positions
2026-03-31
Filed 2026-05-15
+170 / −160 / ↑270 / ↓305
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$28.4M +272.0%
- ELI LILLY & CO$24.2M +55.6%
- SANDISK CORP$23.4M +2545.9%
- QUALCOMM INC$22.9M +3703.1%
- RTX CORPORATION$21.8M +229.4%
Top Trims
- MICROSOFT CORP-$55.8M -24.3%
- BOSTON SCIENTIFIC CORP-$25.0M -94.5%
- ALPHABET INC-$24.1M -11.5%
- BOOKING HOLDINGS INC-$23.7M -56.7%
- HONEYWELL INTL INC-$21.9M -92.8%
New Positions
- SOLSTICE ADVANCED MATLS INC$14.4M
- DOW HLDGS INC$12.6M
- LIBERTY ENERGY INC$11.2M
- SUNOCOCORP LLC$10.7M
- CORCEPT THERAPEUTICS INC$10.6M
Exited Positions
- REV GROUP INC$4.2M
- ARM HOLDINGS PLC$3.5M
- DICKS SPORTING GOODS INC$3.4M
- AVADEL PHARMACEUTICALS PLC$3.3M
- NAVITAS SEMICONDUCTOR CORP$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $276.2M | 5.96% | 1,583,869 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $262.1M | 5.65% | 1,032,730 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $185.1M | 3.99% | 643,837 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $174.3M | 3.76% | 470,995 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $131.2M | 2.83% | 630,048 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $71.2M | 1.53% | 124,404 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $70.0M | 1.51% | 188,283 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $67.8M | 1.46% | 73,676 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $64.9M | 1.40% | 209,794 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $57.6M | 1.24% | 115,223 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $48.1M | 1.04% | 163,516 | SH |
| 12 | VISA INC | V | 92826C839 | $38.9M | 0.84% | 128,701 | SH |
| 13 | AT&T INC | T | 00206R102 | $38.1M | 0.82% | 1,314,267 | SH |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $38.1M | 0.82% | 412,238 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $37.9M | 0.82% | 79,159 | SH |
| 16 | WALMART INC | WMT | 931142103 | $37.9M | 0.82% | 304,716 | SH |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $37.8M | 0.82% | 1,182,260 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $35.7M | 0.77% | 164,004 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $35.6M | 0.77% | 40,749 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $35.1M | 0.76% | 243,036 | SH |
| 21 | FORTINET INC | FTNT | 34959E109 | $35.0M | 0.75% | 428,457 | SH |
| 22 | DEXCOM INC | DXCM | 252131107 | $33.0M | 0.71% | 525,617 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $31.4M | 0.68% | 162,579 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $31.2M | 0.67% | 94,865 | SH |
| 25 | WILLIAMS COS INC | WMB | 969457100 | $31.1M | 0.67% | 427,227 | SH |
| 26 | MARATHON PETE CORP | MPC | 56585A102 | $30.3M | 0.65% | 124,269 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $30.1M | 0.65% | 88,994 | SH |
| 28 | ROBINHOOD MKTS INC | HOOD | 770700102 | $29.5M | 0.64% | 425,107 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $27.8M | 0.60% | 168,700 | SH |
| 30 | COPART INC | CPRT | 217204106 | $25.8M | 0.56% | 776,728 | SH |
| 31 | WABTEC | WAB | 929740108 | $25.6M | 0.55% | 102,384 | SH |
| 32 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $25.0M | 0.54% | 147,867 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $24.6M | 0.53% | 504,280 | SH |
| 34 | THE CIGNA GROUP | CI | 125523100 | $24.5M | 0.53% | 91,812 | SH |
| 35 | CALUMET INC | CLMT | 131428104 | $24.5M | 0.53% | 681,932 | SH |
| 36 | SANDISK CORP | SNDK | 80004C200 | $24.4M | 0.53% | 38,337 | SH |
| 37 | ASTERA LABS INC | ALAB | 04626A103 | $24.0M | 0.52% | 218,843 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $23.5M | 0.51% | 182,355 | SH |
| 39 | ROBLOX CORP | RBLX | 771049103 | $23.3M | 0.50% | 411,625 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $23.3M | 0.50% | 306,132 | SH |
| 41 | THE TRADE DESK INC | TTD | 88339J105 | $23.2M | 0.50% | 1,023,518 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.1M | 0.50% | 23,161 | SH |
| 43 | TARGA RES CORP | TRGP | 87612G101 | $22.9M | 0.49% | 91,238 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $22.4M | 0.48% | 23,244 | SH |
| 45 | BROOKDALE SR LIVING INC | BKD | 112463104 | $20.1M | 0.43% | 1,470,552 | SH |
| 46 | PBF ENERGY INC | PBF | 69318G106 | $19.6M | 0.42% | 412,336 | SH |
| 47 | STIFEL FINL CORP | SF | 860630102 | $19.4M | 0.42% | 262,464 | SH |
| 48 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $19.0M | 0.41% | 142,899 | SH |
| 49 | SASOL LTD | SSL | 803866300 | $18.9M | 0.41% | 1,456,521 | SH |
| 50 | CARDINAL HEALTH INC | CAH | 14149Y108 | $18.5M | 0.40% | 87,602 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.64B | 780 | 0001062993-26-002697 |
| 2025-12-31 | 2026-02-17 | $4.65B | 770 | 0001062993-26-000989 |
| 2025-09-30 | 2025-11-14 | $4.09B | 883 | 0001062993-25-016842 |