Voleon Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Voleon Capital Management LP | Institutional Filer | ▼ 0.24% | $4.64B | 780 |
Current Portfolio Holdings
Showing all 780 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.6M | $276.2M | 5.96% |
| 2 | AAPL | Apple Inc. | Technology | 1.0M | $262.1M | 5.65% |
| 3 | GOOGL | Alphabet Inc. | Technology | 644K | $185.1M | 3.99% |
| 4 | MSFT | Microsoft Corporation | Technology | 471K | $174.3M | 3.76% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 630K | $131.2M | 2.83% |
| 6 | META | Meta Platforms, Inc. | Technology | 124K | $71.2M | 1.53% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 188K | $70.0M | 1.51% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 74K | $67.8M | 1.46% |
| 9 | AVGO | Broadcom Inc. | Technology | 210K | $64.9M | 1.40% |
| 10 | MA | Mastercard Incorporated | Financial Services | 115K | $57.6M | 1.24% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 164K | $48.1M | 1.04% |
| 12 | V | Visa Inc. | Financial Services | 129K | $38.9M | 0.84% |
| 13 | T | AT&T Inc. | Communication Services | 1.3M | $38.1M | 0.82% |
| 14 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 412K | $38.1M | 0.82% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 79K | $37.9M | 0.82% |
Showing 1 to 15 of 780 holdings