Voleon Capital Management LP

Est. AUM

$4.64B

13F long equity, this entity only

Positions

780

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$276.2M	1583869	5.96%	SOLE
2	APPLE INC	COM	$262.1M	1032730	5.65%	SOLE
3	ALPHABET INC	CAP STK CL A	$185.1M	643837	3.99%	SOLE
4	MICROSOFT CORP	COM	$174.3M	470995	3.76%	SOLE
5	AMAZON COM INC	COM	$131.2M	630048	2.83%	SOLE
6	META PLATFORMS INC	CL A	$71.2M	124404	1.53%	SOLE
7	TESLA INC	COM	$70.0M	188283	1.51%	SOLE
8	ELI LILLY & CO	COM	$67.8M	73676	1.46%	SOLE
9	BROADCOM INC	COM	$64.9M	209794	1.40%	SOLE
10	MASTERCARD INCORPORATED	CL A	$57.6M	115223	1.24%	SOLE
11	JPMORGAN CHASE & CO	COM	$48.1M	163516	1.04%	SOLE
12	VISA INC	COM CL A	$38.9M	128701	0.84%	SOLE
13	AT&T INC	COM	$38.1M	1314267	0.82%	SOLE
14	OREILLY AUTOMOTIVE INC	COM	$38.1M	412238	0.82%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$37.9M	79159	0.82%	SOLE
16	WALMART INC	COM	$37.9M	304716	0.82%	SOLE
17	CHIPOTLE MEXICAN GRILL INC	COM	$37.8M	1182260	0.82%	SOLE
18	ABBVIE INC	COM	$35.7M	164004	0.77%	SOLE
19	GE VERNOVA INC	COM	$35.6M	40749	0.77%	SOLE
20	PROCTER & GAMBLE CO	COM	$35.1M	243036	0.76%	SOLE
21	FORTINET INC	COM	$35.0M	428457	0.75%	SOLE
22	DEXCOM INC	COM	$33.0M	525617	0.71%	SOLE
23	RTX CORPORATION	COM	$31.4M	162579	0.68%	SOLE
24	HOME DEPOT INC	COM	$31.2M	94865	0.67%	SOLE
25	WILLIAMS COS INC	COM	$31.1M	427227	0.67%	SOLE
26	MARATHON PETE CORP	COM	$30.3M	124269	0.65%	SOLE
27	MICRON TECHNOLOGY INC	COM	$30.1M	88994	0.65%	SOLE
28	ROBINHOOD MKTS INC	COM CL A	$29.5M	425107	0.64%	SOLE
29	MORGAN STANLEY	COM NEW	$27.8M	168700	0.60%	SOLE
30	COPART INC	COM	$25.8M	776728	0.56%	SOLE
31	WABTEC	COM	$25.6M	102384	0.55%	SOLE
32	AXSOME THERAPEUTICS INC.	COM	$25.0M	147867	0.54%	SOLE
33	BANK AMERICA CORP	COM	$24.6M	504280	0.53%	SOLE
34	THE CIGNA GROUP	COM	$24.5M	91812	0.53%	SOLE
35	CALUMET INC	COM	$24.5M	681932	0.53%	SOLE
36	SANDISK CORP	COM	$24.4M	38337	0.53%	SOLE
37	ASTERA LABS INC	COM	$24.0M	218843	0.52%	SOLE
38	QUALCOMM INC	COM	$23.5M	182355	0.51%	SOLE
39	ROBLOX CORP	CL A	$23.3M	411625	0.50%	SOLE
40	COCA COLA CO	COM	$23.3M	306132	0.50%	SOLE
41	THE TRADE DESK INC	COM CL A	$23.2M	1023518	0.50%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$23.1M	23161	0.50%	SOLE
43	TARGA RES CORP	COM	$22.9M	91238	0.49%	SOLE
44	BLACKROCK INC	COM	$22.4M	23244	0.48%	SOLE
45	BROOKDALE SR LIVING INC	COM	$20.1M	1470552	0.43%	SOLE
46	PBF ENERGY INC	CL A	$19.6M	412336	0.42%	SOLE
47	STIFEL FINL CORP	COM	$19.4M	262464	0.42%	SOLE
48	MANHATTAN ASSOCIATES INC	COM	$19.0M	142899	0.41%	SOLE
49	SASOL LTD	SPONSORED ADR	$18.9M	1456521	0.41%	SOLE
50	CARDINAL HEALTH INC	COM	$18.5M	87602	0.40%	SOLE

1–50 of 780

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.