Voleon Capital Management LP
Net seller this quarter
$5.49B
760
-$12.3M
29.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $297M | 5.41% | 0.01% | -6.3% | Q4 2021 |
 AAPL | $291M | 5.30% | 0.01% | -2.7% | Q4 2018 |
 MSFT | $214M | 3.90% | 0.01% | +21.9% | Q4 2018 |
 GOOGL | $208M | 3.79% | 0.00% | -9.5% | Q4 2018 |
 AMZN | $151M | 2.76% | 0.01% | +0.7% | Q4 2018 |
 META | $108M | 1.97% | Not reported | +54.2% | Q4 2018 |
 TSLA | $96.6M | 1.76% | 0.01% | +22.0% | Q4 2021 |
 MU | $80.2M | 1.46% | 0.01% | -22.0% | Q4 2020 |
 JPM | $78.1M | 1.42% | 0.01% | +45.9% | Q4 2024 |
 AVGO | $72.6M | 1.32% | 0.00% | -8.4% | Q4 2024 |
 MA | $70M | 1.28% | 0.01% | +18.3% | Q4 2024 |
 SNDK | $66.2M | 1.21% | 0.02% | -24.1% | Q3 2025 |
 LLY | $63.9M | 1.17% | 0.01% | -27.6% | Q2 2019 |
 INTC | $61.7M | 1.13% | 0.01% | +28.3% | Q4 2018 |
 ALAB | $52.5M | 0.96% | 0.06% | -50.4% | Q4 2024 |
 ORLY | $50.8M | 0.93% | 0.07% | +33.9% | Q4 2019 |
 CMG | $47.5M | 0.87% | 0.11% | +18.3% | Q4 2024 |
 ABBV | $43.5M | 0.79% | 0.01% | +5.3% | Q2 2019 |
 V | $40.6M | 0.74% | 0.01% | -8.1% | Q4 2024 |
 CAH | $40.1M | 0.73% | 0.07% | +92.8% | Q4 2024 |
 WMT | $39.6M | 0.72% | 0.00% | +14.9% | Q4 2018 |
 MRK | $38M | 0.69% | 0.01% | +306.6% | Q2 2019 |
 SOLS | $35.7M | 0.65% | 0.25% | +112.8% | Q4 2025 |
 GD | $34.7M | 0.63% | 0.04% | +82.1% | Q4 2024 |
 HD | $34.7M | 0.63% | 0.01% | +3.7% | Q4 2018 |
 WAB | $33.6M | 0.61% | 0.07% | +21.9% | Q4 2024 |
 BLK | $33.5M | 0.61% | 0.02% | +50.1% | Q3 2019 |
 SHW | $32.5M | 0.59% | 0.04% | +92.1% | Q2 2019 |
 CPRT | $32.3M | 0.59% | 0.12% | +47.6% | Q2 2019 |
 AMAT | $31.8M | 0.58% | 0.01% | +1732.8% | Q2 2019 |
 FTNT | $31M | 0.57% | 0.03% | -52.8% | Q2 2019 |
 HOOD | $30.8M | 0.56% | 0.13% | -27.6% | Q4 2024 |
 BRK.B | $30.6M | 0.56% | Not reported | -22.9% | Q4 2018 |
 KO | $30.5M | 0.56% | 0.01% | +22.4% | Q4 2018 |
 ATI | $30.4M | 0.55% | 0.11% | +56.0% | Q4 2025 |
 GEV | $30.2M | 0.55% | 0.01% | -37.0% | Q4 2024 |
 CAT | $28.2M | 0.51% | 0.01% | +27.7% | Q3 2019 |
 ONTO | $28.2M | 0.51% | 0.15% | +119.7% | Q3 2025 |
 CI | $27.2M | 0.50% | 0.04% | +7.4% | Q4 2018 |
 FAST | $26.9M | 0.49% | 0.05% | +283.3% | Q1 2025 |
 DELL | $26.6M | 0.49% | 0.01% | +105.5% | Q3 2025 |
 PG | $25.4M | 0.46% | 0.01% | -28.9% | Q1 2019 |
 SUNC | $25.2M | 0.46% | 0.72% | +114.6% | Q1 2026 |
 DXCM | $24.7M | 0.45% | 0.10% | -30.2% | Q2 2019 |
 AMD | $24M | 0.44% | 0.00% | Not reported | Q2 2019 |
 IREN | $23.9M | 0.43% | 0.15% | +41.3% | Q3 2025 |
 COST | $23.8M | 0.43% | 0.01% | +10.0% | Q4 2018 |
 AZN | $23.8M | 0.43% | Not reported | Not reported | Q3 2025 |
 CTAS | $23M | 0.42% | 0.03% | +33.9% | Q3 2019 |
 SCHW | $22.1M | 0.40% | 0.01% | +272.4% | Q4 2018 |
| Q1 2026 | |||||
| NVDA | $276M | 5.96% | 0.01% | +1.3% | Q4 2021 |
| AAPL | $262M | 5.65% | 0.01% | +3.9% | Q4 2018 |
| GOOGL | $185M | 3.99% | 0.01% | -3.7% | Q4 2018 |
| MSFT | $174M | 3.76% | 0.01% | -1.0% | Q4 2018 |
| AMZN | $131M | 2.83% | 0.01% | +4.9% | Q4 2018 |
| META | $71.2M | 1.53% | Not reported | +38.4% | Q4 2018 |
| TSLA | $70M | 1.51% | 0.01% | -4.4% | Q4 2021 |
| LLY | $67.8M | 1.46% | 0.01% | +81.8% | Q2 2019 |
| AVGO | $64.9M | 1.40% | 0.00% | +16.0% | Q4 2024 |
| MA | $57.6M | 1.24% | 0.01% | +11.3% | Q4 2024 |
| JPM | $48.1M | 1.04% | 0.01% | +56.5% | Q4 2024 |
| V | $38.9M | 0.84% | 0.01% | +331.7% | Q4 2024 |
 T | $38.1M | 0.82% | 0.02% | +23.4% | Q2 2019 |
| ORLY | $38.1M | 0.82% | 0.05% | +34.1% | Q4 2019 |
| BRK.B | $37.9M | 0.82% | Not reported | -32.9% | Q4 2018 |
| WMT | $37.9M | 0.82% | 0.00% | -6.5% | Q4 2018 |
| CMG | $37.8M | 0.82% | 0.09% | +37.3% | Q4 2024 |
| ABBV | $35.7M | 0.77% | 0.01% | +22.2% | Q2 2019 |
| GEV | $35.6M | 0.77% | 0.02% | -10.0% | Q4 2024 |
| PG | $35.1M | 0.76% | 0.01% | -27.1% | Q1 2019 |
| FTNT | $35M | 0.75% | 0.06% | +5.3% | Q2 2019 |
| DXCM | $33M | 0.71% | 0.14% | -2.2% | Q2 2019 |
 RTX | $31.4M | 0.68% | 0.01% | +213.2% | Q4 2024 |
| HD | $31.2M | 0.67% | 0.01% | +151.7% | Q4 2018 |
 WMB | $31.1M | 0.67% | 0.04% | +23.3% | Q4 2024 |
 MPC | $30.3M | 0.65% | 0.04% | -36.6% | Q4 2024 |
| MU | $30.1M | 0.65% | 0.01% | -9.0% | Q4 2020 |
| HOOD | $29.5M | 0.64% | 0.18% | +57.2% | Q4 2024 |
 MS | $27.8M | 0.60% | 0.01% | +391.4% | Q2 2019 |
| CPRT | $25.8M | 0.56% | 0.08% | +66.9% | Q2 2019 |
| WAB | $25.6M | 0.55% | 0.06% | +168.0% | Q4 2024 |
 AXSM | $25M | 0.54% | 0.29% | +34.2% | Q3 2025 |
 BAC | $24.6M | 0.53% | 0.01% | +26.5% | Q4 2018 |
| CI | $24.5M | 0.53% | 0.03% | +42.9% | Q4 2018 |
 CLMT | $24.5M | 0.53% | 0.78% | +322.6% | Q4 2024 |
| SNDK | $24.4M | 0.53% | 0.03% | +888.6% | Q3 2025 |
| ALAB | $24M | 0.52% | 0.13% | +61.3% | Q4 2024 |
 QCOM | $23.5M | 0.51% | 0.02% | +4951.4% | Q4 2024 |
 RBLX | $23.3M | 0.50% | 0.06% | +41.7% | Q4 2024 |
| KO | $23.3M | 0.50% | 0.01% | +45.7% | Q4 2018 |
 TTD | $23.2M | 0.50% | Not reported | +161.5% | Q4 2024 |
| COST | $23.1M | 0.50% | 0.01% | +65.5% | Q4 2018 |
 TRGP | $22.9M | 0.49% | 0.04% | +475.9% | Q4 2024 |
| BLK | $22.4M | 0.48% | 0.02% | +43.2% | Q3 2019 |
 BKD | $20.1M | 0.43% | 0.62% | -14.0% | Q2 2025 |
 PBF | $19.6M | 0.42% | Not reported | -25.0% | Q4 2024 |
 SF | $19.4M | 0.42% | 0.17% | +14.8% | Q1 2025 |
 MANH | $19M | 0.41% | 0.24% | +87.5% | Q2 2025 |
 SSL | $18.9M | 0.41% | Not reported | +34.0% | Q3 2025 |
| CAH | $18.5M | 0.40% | 0.04% | +142.1% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $292M | 6.27% | 0.01% | +8.4% | Q4 2021 |
| AAPL | $270M | 5.81% | 0.01% | +6.3% | Q4 2018 |
| MSFT | $230M | 4.95% | 0.01% | +12.9% | Q4 2018 |
| GOOGL | $209M | 4.50% | 0.01% | +2.8% | Q4 2018 |
| AMZN | $139M | 2.98% | 0.01% | +13.3% | Q4 2018 |
| TSLA | $88.6M | 1.91% | 0.01% | +1.4% | Q4 2021 |
| AVGO | $62.6M | 1.35% | 0.00% | -13.8% | Q4 2024 |
| META | $59.3M | 1.28% | Not reported | -17.9% | Q4 2018 |
| BRK.B | $59.3M | 1.28% | Not reported | +43.0% | Q4 2018 |
| MA | $59.1M | 1.27% | 0.01% | +63.8% | Q4 2024 |
| PG | $47.8M | 1.03% | 0.01% | +26.6% | Q1 2019 |
| LLY | $43.6M | 0.94% | 0.00% | +153.9% | Q2 2019 |
 BKNG | $41.9M | 0.90% | 0.02% | +57.6% | Q4 2018 |
| WMT | $36.3M | 0.78% | 0.00% | -17.5% | Q4 2018 |
| DXCM | $35.7M | 0.77% | 0.14% | +112.9% | Q2 2019 |
| JPM | $33.7M | 0.72% | 0.00% | +22.8% | Q4 2024 |
| FTNT | $32.3M | 0.70% | 0.05% | +189.8% | Q2 2019 |
| CMG | $31.9M | 0.69% | 0.07% | +295.1% | Q4 2024 |
| MPC | $31.9M | 0.69% | 0.07% | +75.7% | Q4 2024 |
 LRCX | $30.7M | 0.66% | 0.01% | -31.6% | Q2 2019 |
| ABBV | $30.7M | 0.66% | 0.01% | +24.8% | Q2 2019 |
| HOOD | $30.6M | 0.66% | 0.12% | +17.7% | Q4 2024 |
| GEV | $29.6M | 0.64% | 0.02% | +30.3% | Q4 2024 |
 LMT | $29.6M | 0.64% | 0.03% | +283.1% | Q2 2019 |
 UNP | $28.7M | 0.62% | 0.02% | -3.9% | Q2 2019 |
| ORLY | $28M | 0.60% | 0.04% | +361.9% | Q4 2019 |
 RDDT | $28M | 0.60% | Not reported | +47.6% | Q4 2024 |
| MU | $27.9M | 0.60% | 0.01% | +4.3% | Q4 2020 |
 RBRK | $27.1M | 0.58% | Not reported | +60.3% | Q4 2024 |
| T | $26.5M | 0.57% | 0.02% | +165.7% | Q2 2019 |
 BSX | $26.5M | 0.57% | 0.02% | +30.7% | Q2 2019 |
 SYK | $24.6M | 0.53% | 0.02% | +296.8% | Q4 2024 |
 HON | $23.7M | 0.51% | 0.02% | +164.7% | Q4 2018 |
| RBLX | $23.5M | 0.51% | 0.04% | +27.7% | Q4 2024 |
 ODFL | $23.2M | 0.50% | 0.07% | +31.4% | Q2 2025 |
 MCO | $23M | 0.50% | 0.03% | +280.8% | Q2 2019 |
| ALAB | $22.6M | 0.49% | 0.08% | +45.3% | Q4 2024 |
| BAC | $21.9M | 0.47% | 0.01% | -42.6% | Q4 2018 |
| WMB | $20.8M | 0.45% | 0.03% | +51.3% | Q4 2024 |
 ALNY | $20.3M | 0.44% | 0.04% | +50.5% | Q4 2024 |
| AXSM | $20.1M | 0.43% | 0.22% | +558.4% | Q3 2025 |
| SF | $19.1M | 0.41% | 0.15% | +72.9% | Q1 2025 |
 RIVN | $19M | 0.41% | 0.08% | +789.7% | Q3 2025 |
 SRPT | $18.9M | 0.41% | 0.84% | +75.6% | Q2 2019 |
| BKD | $18.4M | 0.40% | 0.72% | +103.6% | Q2 2025 |
| GD | $18.4M | 0.40% | 0.02% | +44.4% | Q4 2024 |
| CPRT | $18.2M | 0.39% | 0.05% | +285.5% | Q2 2019 |
 ANET | $18.2M | 0.39% | 0.01% | +340.5% | Q4 2024 |
| CI | $17.7M | 0.38% | 0.02% | +54.6% | Q4 2018 |
 COMP | $17.5M | 0.38% | 0.29% | +931.5% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $269M | 6.58% | 0.01% | +75.8% | Q4 2021 |
| AAPL | $238M | 5.82% | 0.01% | +95.5% | Q4 2018 |
| MSFT | $218M | 5.33% | 0.01% | +65.9% | Q4 2018 |
| GOOGL | $158M | 3.86% | 0.01% | +78.1% | Q4 2018 |
| AMZN | $116M | 2.84% | 0.01% | +88.6% | Q4 2018 |
| TSLA | $86.4M | 2.11% | 0.01% | +121.7% | Q4 2021 |
| META | $80.4M | 1.96% | Not reported | +76.1% | Q4 2018 |
| AVGO | $69.2M | 1.69% | 0.00% | +124.0% | Q4 2024 |
| BRK.B | $41.5M | 1.01% | Not reported | +159.4% | Q4 2018 |
| WMT | $40.7M | 0.99% | 0.01% | +100.2% | Q4 2018 |
| PG | $40.5M | 0.99% | 0.01% | +123.7% | Q1 2019 |
| MA | $35.9M | 0.88% | 0.01% | +63.4% | Q4 2024 |
| BAC | $35.8M | 0.87% | 0.01% | +57.6% | Q4 2018 |
| LRCX | $35.1M | 0.86% | 0.02% | +219.0% | Q2 2019 |
| KO | $34.7M | 0.85% | 0.01% | +94.8% | Q4 2018 |
| HOOD | $32.9M | 0.80% | 0.10% | +118.1% | Q4 2024 |
| RBLX | $31.5M | 0.77% | 0.03% | +49.8% | Q4 2024 |
| SCHW | $31.1M | 0.76% | 0.02% | +198.8% | Q4 2018 |
 PLTR | $30.9M | 0.75% | 0.01% | +159.2% | Q4 2024 |
| UNP | $30.6M | 0.75% | 0.02% | +252.4% | Q2 2019 |
 ORCL | $27.5M | 0.67% | 0.00% | +653.4% | Q2 2019 |
| JPM | $26.8M | 0.66% | 0.00% | +97.1% | Q4 2024 |
| BKNG | $26.8M | 0.65% | 0.02% | +379.3% | Q4 2018 |
| ABBV | $24.9M | 0.61% | 0.01% | +120.1% | Q2 2019 |
| MRK | $23.3M | 0.57% | 0.01% | +105.9% | Q2 2019 |
 ACN | $23.2M | 0.57% | 0.01% | +242.1% | Q1 2019 |
 XOM | $23M | 0.56% | 0.00% | +218.3% | Q4 2018 |
 ADP | $22M | 0.54% | 0.02% | +133.6% | Q4 2018 |
| MPC | $21.5M | 0.52% | 0.04% | +198.0% | Q4 2024 |
| GEV | $21.4M | 0.52% | 0.01% | +12.2% | Q4 2024 |
| BSX | $20.7M | 0.51% | 0.01% | +142.7% | Q2 2019 |
| RDDT | $19M | 0.46% | Not reported | +1053.5% | Q4 2024 |
| ALAB | $18.3M | 0.45% | 0.06% | Not reported | Q4 2024 |
| RBRK | $18.2M | 0.44% | Not reported | +60.3% | Q4 2024 |
 ZTS | $17.9M | 0.44% | 0.03% | +105.6% | Q2 2019 |
| HD | $17.5M | 0.43% | 0.00% | -7.2% | Q4 2018 |
 JNJ | $17.2M | 0.42% | 0.00% | +88.3% | Q1 2019 |
 EIX | $17.1M | 0.42% | 0.08% | +284.3% | Q4 2024 |
| DXCM | $17M | 0.41% | 0.06% | +272.1% | Q2 2019 |
 CB | $17M | 0.41% | 0.02% | +1032.2% | Q4 2019 |
 PGR | $17M | 0.41% | 0.01% | +145.1% | Q4 2024 |
 TJX | $16.6M | 0.41% | 0.01% | +619.9% | Q4 2018 |
 KLAC | $16M | 0.39% | 0.01% | +110.3% | Q4 2024 |
| ODFL | $15.9M | 0.39% | 0.05% | +692.0% | Q2 2025 |
 VZ | $15.7M | 0.38% | 0.01% | +93.5% | Q2 2019 |
| MU | $15.7M | 0.38% | 0.01% | +11.3% | Q4 2020 |
 ELV | $15.6M | 0.38% | 0.02% | +237.1% | Q3 2019 |
| ALNY | $15.5M | 0.38% | 0.03% | +2404.8% | Q4 2024 |
| CAH | $15.1M | 0.37% | 0.04% | +73.3% | Q4 2024 |
 ULTA | $15M | 0.37% | 0.06% | +127.5% | Q2 2019 |