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Voleon Capital Management LP
hedge fundUpdated 27 days agoManaged by Voleon Capital Management Lp • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.8B |
| Q3 2025 | $4.1B |
| Q4 2025 | $4.6B |
| Q1 2026 | $4.6B |
| Q2 2026 | $5.5B |
Top holdings
761 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $296.8M | 1.48M | 5.41% | — |
| 2 | A AAPL APPLE INC | $290.7M | 1.00M | 5.30% | — |
| 3 | M MSFT MICROSOFT CORP | $214.1M | 574.1K | 3.90% | — |
| 4 | G GOOGN ALPHABET INC | $208.2M | 582.5K | 3.79% | — |
| 5 | A AMZN AMAZON COM INC | $151.2M | 634.3K | 2.76% | — |
| 6 | M META META PLATFORMS INC | $108M | 191.8K | 1.97% | — |
| 7 | T TSLA TESLA INC | $96.6M | 229.7K | 1.76% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $80.2M | 69.5K | 1.46% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $78.1M | 238.6K | 1.42% | — |
| 10 | A AVGO BROADCOM INC | $72.6M | 192.1K | 1.32% | — |
| 11 | M MA MASTERCARD INCORPORATED | $70M | 136.3K | 1.28% | — |
| 12 | S SNDK SANDISK CORP | $66.2M | 29.1K | 1.21% | — |
| 13 | L LLY ELI LILLY & CO | $63.9M | 53.3K | 1.17% | — |
| 14 | I INTC INTEL CORP | $61.7M | 442.2K | 1.13% | — |
| 15 | A ALAB ASTERA LABS INC | $52.5M | 108.6K | 0.96% | — |
| 16 | O ORLY OREILLY AUTOMOTIVE INC | $50.8M | 551.9K | 0.93% | — |
| 17 | C CMG CHIPOTLE MEXICAN GRILL INC | $47.5M | 1.40M | 0.87% | — |
| 18 | A ABBV ABBVIE INC | $43.5M | 172.8K | 0.79% | — |
| 19 | V V VISA INC | $40.6M | 118.3K | 0.74% | — |
| 20 | C CAH CARDINAL HEALTH INC | $40.1M | 168.9K | 0.73% | — |