Voleon Capital Management LP
CIK 1479847 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NVDA5.96%
- AAPL5.65%
- GOOGL3.99%
- MSFT3.76%
- AMZN2.83%
- META1.53%
- TSLA1.51%
- LLY1.46%
- AVGO1.40%
- MA1.24%
Share classes counted separately29.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.19 pp4.95% → 3.76%Shares -4.96K (-1.04%)
- VWeight increased · +0.62 pp0.22% → 0.84%Shares +98.89K (+331.69%)
- LLYWeight increased · +0.52 pp0.94% → 1.46%Shares +33.15K (+81.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $276.23M | 5.96% | 1.58M shares | 6.27% → 5.96%-0.31 pp +19.63K (+1.26%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $262.10M | 5.65% | 1.03M shares | 5.81% → 5.65%-0.16 pp +38.40K (+3.86%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $185.14M | 3.99% | 643.84K shares | 4.50% → 3.99%-0.51 pp -24.65K (-3.69%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $174.35M | 3.76% | 471.00K shares | 4.95% → 3.76%-1.19 pp -4.96K (-1.04%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $131.22M | 2.83% | 630.05K shares | 2.98% → 2.83%-0.15 pp +29.54K (+4.92%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $71.18M | 1.53% | 124.40K shares | 1.28% → 1.53%+0.25 pp +34.50K (+38.37%) | Added | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $69.99M | 1.51% | 188.28K shares | 1.91% → 1.51%-0.40 pp -8.68K (-4.41%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $67.76M | 1.46% | 73.68K shares | 0.94% → 1.46%+0.52 pp +33.15K (+81.78%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $64.93M | 1.40% | 209.79K shares | 1.35% → 1.40%+0.05 pp +28.90K (+15.98%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $57.57M | 1.24% | 115.22K shares | 1.27% → 1.24%-0.03 pp +11.72K (+11.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 160
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REVG REV GROUP INC | Non-derivative | -68,819 | -$4.18M | SEC filing ↗ | SEC filing ↗ |
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -31,687 | -$3.46M | SEC filing ↗ | SEC filing ↗ |
| DKS DICK'S SPORTING GOODS INC | Non-derivative | -17,080 | -$3.38M | SEC filing ↗ | SEC filing ↗ |
3 / 160 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1479847 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4637850175
}Research all 780 reported holdings.
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