EdgeMarket › What Voleon Capital Management Lp reported owning
What Voleon Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.6BPositions
780Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 276.2M | 6.0% | 1.6M | 214.72 | +22.4% |
| AAPL Apple Inc. | 262.1M | 5.7% | 1.0M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 185.1M | 4.0% | 643.8K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 174.3M | 3.8% | 471.0K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 131.2M | 2.8% | 630.0K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 71.2M | 1.5% | 124.4K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 70.0M | 1.5% | 188.3K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 67.8M | 1.5% | 73.7K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 64.9M | 1.4% | 209.8K | 368.45 | +26.5% |
| MA Mastercard Inc | 57.6M | 1.2% | 115.2K | 580.63 | -2.0% |
| JPM JPMORGAN CHASE & CO | 48.1M | 1.0% | 163.5K | 351.58 | +20.3% |
| V VISA INC. | 38.9M | 0.8% | 128.7K | 371.04 | +7.9% |
| T AT&T INC. | 38.1M | 0.8% | 1.3M | 25.29 | -13.6% |
| ORLY O REILLY AUTOMOTIVE INC | 38.1M | 0.8% | 412.2K | 89.11 | -14.3% |
| unmapped CUSIP 084670702 | 37.9M | 0.8% | 79.2K | — | — |
| WMT Walmart Inc. | 37.9M | 0.8% | 304.7K | 103.70 | +1.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 37.8M | 0.8% | 1.2M | 36.90 | -14.3% |
| ABBV AbbVie Inc. | 35.7M | 0.8% | 164.0K | 264.96 | +26.7% |
| GEV GE Vernova Inc. | 35.6M | 0.8% | 40.7K | 956.85 | +58.3% |
| PG PROCTER & GAMBLE Co | 35.1M | 0.8% | 243.0K | 144.68 | -9.3% |
| FTNT Fortinet, Inc. | 35.0M | 0.8% | 428.5K | 153.51 | +92.8% |
| DXCM DEXCOM INC | 33.0M | 0.7% | 525.6K | 92.34 | +13.1% |
| RTX RTX Corp | 31.4M | 0.7% | 162.6K | 209.91 | +34.1% |
| HD HOME DEPOT, INC. | 31.2M | 0.7% | 94.9K | 335.61 | -16.5% |
| WMB WILLIAMS COMPANIES, INC. | 31.1M | 0.7% | 427.2K | 70.49 | +23.2% |
| MPC Marathon Petroleum Corp | 30.3M | 0.7% | 124.3K | 360.72 | +117.5% |
| MU MICRON TECHNOLOGY INC | 30.1M | 0.6% | 89.0K | 966.78 | +724.8% |
| HOOD Robinhood Markets, Inc. | 29.5M | 0.6% | 425.1K | 108.13 | +2.6% |
| MS MORGAN STANLEY | 27.8M | 0.6% | 168.7K | 214.20 | +48.6% |
| CPRT COPART INC | 25.8M | 0.6% | 776.7K | 33.80 | -29.0% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 25.6M | 0.6% | 102.4K | 297.57 | +54.3% |
| AXSM Axsome Therapeutics, Inc. | 25.0M | 0.5% | 147.9K | 207.77 | +77.6% |
| BAC BANK OF AMERICA CORP /DE/ | 24.6M | 0.5% | 504.3K | 61.69 | +27.6% |
| CI Cigna Group | 24.5M | 0.5% | 91.8K | 277.51 | -8.9% |
| CLMT Calumet, Inc. /DE | 24.5M | 0.5% | 681.9K | 49.01 | +254.1% |
| SNDK Sandisk Corp | 24.4M | 0.5% | 38.3K | 1,596.08 | +3494.8% |
| ALAB Astera Labs, Inc. | 24.0M | 0.5% | 218.8K | 284.97 | +65.2% |
| QCOM QUALCOMM INC/DE | 23.5M | 0.5% | 182.4K | 160.75 | +3.4% |
| RBLX Roblox Corp | 23.3M | 0.5% | 411.6K | 38.37 | -67.6% |
| KO COCA COLA CO | 23.3M | 0.5% | 306.1K | 91.10 | +28.9% |
| TTD Trade Desk, Inc. | 23.2M | 0.5% | 1.0M | 13.18 | -74.9% |
| COST COSTCO WHOLESALE CORP /NEW | 23.1M | 0.5% | 23.2K | 947.74 | -4.7% |
| TRGP Targa Resources Corp. | 22.9M | 0.5% | 91.2K | 299.10 | +83.6% |
| BLK BlackRock, Inc. | 22.4M | 0.5% | 23.2K | 1,156.55 | +2.5% |
| BKD Brookdale Senior Living Inc. | 20.1M | 0.4% | 1.5M | 11.80 | +61.4% |
| PBF PBF Energy Inc. | 19.6M | 0.4% | 412.3K | 73.53 | +211.4% |
| SF STIFEL FINANCIAL CORP | 19.4M | 0.4% | 262.5K | 80.96 | +9.4% |
| MANH MANHATTAN ASSOCIATES INC | 19.0M | 0.4% | 142.9K | 214.56 | +1.2% |
| SSL SASOL LTD | 18.9M | 0.4% | 1.5M | 12.49 | +109.6% |
| CAH CARDINAL HEALTH INC | 18.5M | 0.4% | 87.6K | 229.51 | +50.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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