Voleon Capital Management LP — 13F Holdings & Portfolio
CIK 1479847 · latest 13F-HR filed 2026-08-14
Voleon Capital Management LP manages $5.49B in 13F-reported U.S. long-equity assets across 761 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.41%), AAPL (5.30%), MSFT (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 177 new positions, exited 196, added to 266, and trimmed 287.
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.
BERKELEY, CA 94704
$5.49B
Long-equity book
761
Distinct positions
2026-06-30
Filed 2026-08-14
+177 / −196 / ↑266 / ↓287
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$50.1M +166.7%
- INTEL CORP$46.5M +306.1%
- SANDISK CORP$41.8M +171.8%
- MICROSOFT CORP$39.8M +22.8%
- META PLATFORMS INC$36.9M +51.8%
Top Trims
- AT&T INC-$20.4M -53.6%
- MARATHON PETE CORP-$19.2M -63.2%
- QUALCOMM INC-$18.0M -76.7%
- BOOKING HOLDINGS INC-$16.5M -91.3%
- LOCKHEED MARTIN CORP-$14.2M -93.9%
New Positions
- ADVANCED MICRO DEVICES INC$24.0M
- ASTRAZENECA PLC$23.8M
- MARVELL TECHNOLOGY INC$18.2M
- VULCAN MATLS CO$9.9M
- VERSANT MEDIA GROUP INC$9.9M
Exited Positions
- ASCENDIS PHARMA A/S$15.5M
- ORACLE CORP$10.7M
- ARCELLX INC$6.5M
- APPLOVIN CORP$4.4M
- HIMS & HERS HEALTH INC$3.4M
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 | $296.8M | 5.41% | 1,483,374 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $290.7M | 5.30% | 1,004,651 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $214.1M | 3.90% | 574,093 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $208.2M | 3.79% | 582,524 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $151.2M | 2.76% | 634,323 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $108.0M | 1.97% | 191,795 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $96.6M | 1.76% | 229,701 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $80.2M | 1.46% | 69,460 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $78.1M | 1.42% | 238,577 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $72.6M | 1.32% | 192,127 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $70.0M | 1.28% | 136,289 | SH |
| 12 | SANDISK CORP | SNDK | 80004C200 | $66.2M | 1.21% | 29,114 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $63.9M | 1.17% | 53,311 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $61.7M | 1.13% | 442,176 | SH |
| 15 | ASTERA LABS INC | ALAB | 04626A103 | $52.5M | 0.96% | 108,611 | SH |
| 16 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $50.8M | 0.93% | 551,949 | SH |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $47.5M | 0.87% | 1,398,527 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $43.5M | 0.79% | 172,753 | SH |
| 19 | VISA INC | V | 92826C839 | $40.6M | 0.74% | 118,280 | SH |
| 20 | CARDINAL HEALTH INC | CAH | 14149Y108 | $40.1M | 0.73% | 168,918 | SH |
| 21 | WALMART INC | WMT | 931142103 | $39.6M | 0.72% | 350,072 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $38.0M | 0.69% | 295,499 | SH |
| 23 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $35.7M | 0.65% | 403,405 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $34.7M | 0.63% | 98,028 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $34.7M | 0.63% | 98,332 | SH |
| 26 | WABTEC | WAB | 929740108 | $33.6M | 0.61% | 124,787 | SH |
| 27 | BLACKROCK INC | BLK | 09290D101 | $33.5M | 0.61% | 34,887 | SH |
| 28 | SHERWIN WILLIAMS CO | SHW | 824348106 | $32.5M | 0.59% | 94,534 | SH |
| 29 | COPART INC | CPRT | 217204106 | $32.3M | 0.59% | 1,146,077 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $31.8M | 0.58% | 43,986 | SH |
| 31 | FORTINET INC | FTNT | 34959E109 | $31.0M | 0.57% | 202,119 | SH |
| 32 | ROBINHOOD MKTS INC | HOOD | 770700102 | $30.8M | 0.56% | 307,632 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.6M | 0.56% | 61,066 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $30.5M | 0.56% | 374,679 | SH |
| 35 | ATI INC | ATI | 01741R102 | $30.4M | 0.55% | 154,311 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $30.2M | 0.55% | 25,681 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $28.2M | 0.51% | 26,520 | SH |
| 38 | ONTO INNOVATION INC | ONTO | 683344105 | $28.2M | 0.51% | 74,399 | SH |
| 39 | THE CIGNA GROUP | CI | 125523100 | $27.2M | 0.50% | 98,594 | SH |
| 40 | FASTENAL CO | FAST | 311900104 | $26.9M | 0.49% | 559,227 | SH |
| 41 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $26.6M | 0.49% | 61,691 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $25.4M | 0.46% | 172,920 | SH |
| 43 | SUNOCOCORP LLC | SUNC | 86765Q106 | $25.2M | 0.46% | 372,427 | SH |
| 44 | DEXCOM INC | DXCM | 252131107 | $24.7M | 0.45% | 366,828 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $24.0M | 0.44% | 41,290 | SH |
| 46 | IREN LIMITED | IREN | Q4982L109 | $23.9M | 0.43% | 521,581 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.8M | 0.43% | 25,482 | SH |
| 48 | ASTRAZENECA PLC | AZN | G0593M107 | $23.8M | 0.43% | 125,385 | SH |
| 49 | CINTAS CORP | CTAS | 172908105 | $23.0M | 0.42% | 135,080 | SH |
| 50 | SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | $22.8M | 0.42% | 655,357 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.49B | 761 | 0001062993-26-004416 |
| 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 |