Voleon Capital Management LP Portfolio Holdings

Voleon Capital Management LP

  • $4.09 Trillion
  • Q3 2025

Voleon Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.09 Trillion distributed in 883 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $269B, Apple Inc. with a value of $238B, Microsoft Corp with a value of $218B, Alphabet Inc. with a value of $158B, and Amazon Com Inc with a value of $116B.

Examining the 13F form we can see an increase of $2.27T in the current position value, from $1.82T to 4.09T.

Voleon Capital Management LP is based out at Berkeley, CA

Below you can find more details about Voleon Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.09 Trillion
Technology: $1.26 Trillion
Financial Services: $477 Billion
Consumer Cyclical: $456 Billion
Healthcare: $415 Billion
Industrials: $382 Billion
Communication Services: $345 Billion
Consumer Defensive: $181 Billion
Energy: $160 Billion
Other: $157 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.8B
$14.8 Billion 0.36% of portfolio
15,578
Q3 2025 Added 104.3%
Veralto Corp
-
$14.8 Billion 0.36% of portfolio
-
Q3 2025 Added 41.6%
$44.4B
$14.3 Billion 0.35% of portfolio
75,861
Q3 2025 Added 59.17%
$74.3B
$14.5 Billion 0.35% of portfolio
229,050
Q3 2025 Added 115.32%
$74.3B
$14.5 Billion 0.35% of portfolio
25,718
Q3 2025 Added 37.8%
$73.4B
$14.5 Billion 0.35% of portfolio
408,674
Q3 2025 Added 15.3%
$46.9B
$14.1 Billion 0.34% of portfolio
116,156
Q3 2025 Added 149.75%
$237B
$13.5 Billion 0.33% of portfolio
57,120
Q3 2025 Added 444.0%
$22.2B
$13.7 Billion 0.33% of portfolio
518,915
Q3 2025 New
$79.6B
$13.1 Billion 0.32% of portfolio
106,062
Q3 2025 Reduced 25.67%
$73.2B
$13.1 Billion 0.32% of portfolio
3,052
Q3 2025 Added 1,193.22%
$4.78B
$13 Billion 0.32% of portfolio
429,534
Q3 2025 Added 285.15%
$19B
$12.6 Billion 0.31% of portfolio
61,145
Q3 2025 Added 571.19%
$94.5B
$12.9 Billion 0.31% of portfolio
37,810
Q3 2025 Added 178.96%
$971B
$12.2 Billion 0.3% of portfolio
15,965
Q3 2025 Reduced 16.04%
$70.1B
$12.4 Billion 0.3% of portfolio
72,907
Q3 2025 Added 36.36%
$317B
$11.9 Billion 0.29% of portfolio
142,118
Q3 2025 Reduced 14.04%
$114B
$11.8 Billion 0.29% of portfolio
54,457
Q3 2025 Added 839.56%
$64.9B
$11.8 Billion 0.29% of portfolio
140,453
Q3 2025 Added 2,594.28%
$181B
$11.3 Billion 0.28% of portfolio
400,998
Q3 2025 Added 272.23%
Ferguson Enterprises Inc
-
$11.6 Billion 0.28% of portfolio
-
Q3 2025 Added 1,477.34%
$47.7B
$11.3 Billion 0.28% of portfolio
22,725
Q3 2025 Added 71.64%
$121B
$11 Billion 0.27% of portfolio
14,184
Q3 2025 Added 347.44%
$2.72B
$10.9 Billion 0.27% of portfolio
231,787
Q3 2025 New
Talen Energy Corp
-
$10.8 Billion 0.26% of portfolio
-
Q3 2025 Added 16.47%
$160B
$10.7 Billion 0.26% of portfolio
53,963
Q3 2025 Added 30.69%
$197B
$10.5 Billion 0.26% of portfolio
51,162
Q3 2025 Added 127.25%
$140B
$10.5 Billion 0.26% of portfolio
41,942
Q3 2025 Added 14.03%
$3.73B
$10.1 Billion 0.25% of portfolio
275,870
Q3 2025 Added 2,496.42%
$42.8B
$10.1 Billion 0.25% of portfolio
114,734
Q3 2025 Added 157.0%
$15.2B
$9.81 Billion 0.24% of portfolio
131,892
Q3 2025 Added 223.86%
$12.8B
$10 Billion 0.24% of portfolio
88,149
Q3 2025 Added 331.26%
$132B
$9.64 Billion 0.24% of portfolio
45,803
Q3 2025 Added 98.44%
$1.65B
$9.66 Billion 0.24% of portfolio
501,142
Q3 2025 Added 4,651.51%
$3.03B
$9.87 Billion 0.24% of portfolio
150,508
Q3 2025 Added 213.73%
$303B
$9.55 Billion 0.23% of portfolio
61,514
Q3 2025 Added 381.25%
$2.89B
$9.46 Billion 0.23% of portfolio
293,281
Q3 2025 New
$8.35B
$9.51 Billion 0.23% of portfolio
15,482
Q3 2025 Added 1,931.76%
$18.8B
$9.35 Billion 0.23% of portfolio
291,721
Q3 2025 Added 226.14%
$57.4B
$9.59 Billion 0.23% of portfolio
244,401
Q3 2025 Added 217.03%
Life360 Inc
-
$9.16 Billion 0.22% of portfolio
-
Q3 2025 Added 40.18%
$49.1B
$8.87 Billion 0.22% of portfolio
7,395
Q3 2025 Added 124.43%
Tempus Ai Inc
-
$8.82 Billion 0.22% of portfolio
-
Q3 2025 New
Rocket Lab Corp
-
$9.03 Billion 0.22% of portfolio
-
Q3 2025 New
$224B
$9.02 Billion 0.22% of portfolio
29,693
Q3 2025 Added 280.39%
$46.4B
$8.71 Billion 0.21% of portfolio
36,180
Q3 2025 Added 1,776.56%
$103B
$8.43 Billion 0.21% of portfolio
3,607
Q3 2025 Added 305.28%
$19.5B
$8.47 Billion 0.21% of portfolio
214,627
Q3 2025 Added 69.85%
$533B
$8.55 Billion 0.21% of portfolio
25,058
Q3 2025 Added 16.42%

Summary

  • Portfolio
  • No. of Stocks 883
  • Current Value $4.09 Trillion
  • Prior Value $1.82 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 459 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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