Voleon Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Voleon Capital Management LP disclosed 325 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was AAPL at 6.7% of the reported book, followed by NVDA and MSFT.
What did Voleon Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 6.7% | $90.4m | 361,182 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $87.7m | 653,290 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 5.5% | $74.0m | 175,581 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.6% | $62.2m | 328,431 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $54.9m | 250,206 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 2.1% | $28.4m | 48,433 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 2.0% | $26.8m | 66,424 | – | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.7% | $22.3m | 49,150 | – | ||
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $20.6m | 39,154 | – | |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.3% | $18.0m | 75,087 | – | |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $16.4m | 113,457 | – | |
| 12 | AVGO BROADCOM INC | Technology | 1.1% | $14.3m | 61,735 | – | |
| 13 | EXC EXELON CORP | Utilities | 1.0% | $13.6m | 361,296 | – | |
| 14 | RDDT REDDIT INC | Communication Services | 1.0% | $12.9m | 78,795 | – | |
| 15 | UNP UNION PAC CORP | Industrials | 0.9% | $11.7m | 51,168 | – | |
| 16 | ABBV ABBVIE INC | Healthcare | 0.8% | $11.4m | 64,045 | – | |
| 17 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $11.4m | 74,699 | – | |
| 18 | WMT WALMART INC | Consumer Defensive | 0.8% | $11.2m | 124,188 | – | |
| 19 | IT GARTNER INC | Technology | 0.8% | $11.0m | 22,706 | – | |
| 20 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $10.6m | 150,647 | – | |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $10.5m | 62,333 | – | |
| 22 | CAH CARDINAL HEALTH INC | Healthcare | 0.8% | $10.3m | 86,915 | – | |
| 23 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $10.3m | 48,317 | – | |
| 24 | CSX CSX CORP | Industrials | 0.7% | $9.3m | 288,277 | – | |
| 25 | GEV GE VERNOVA INC | Industrials | 0.7% | $9.2m | 27,883 | – | |
| 26 | ORCL ORACLE CORP | Technology | 0.7% | $9.0m | 54,208 | – | |
| 27 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $9.0m | 124,534 | – | |
| 28 | KLAC KLA CORP | Technology | 0.7% | $8.9m | 14,116 | – | |
| 29 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.6% | $8.7m | 37,181 | – | |
| 30 | NOW SERVICENOW INC | Technology | 0.6% | $8.7m | 8,192 | – | |
| 31 | TOST TOAST INC | Technology | 0.6% | $8.2m | 224,437 | – | |
| 32 | GE GE AEROSPACE | Industrials | 0.6% | $8.2m | 49,048 | – | |
| 33 | RBRK RUBRIK INC. | Technology | 0.6% | $8.1m | 123,578 | – | |
| 34 | GWW GRAINGER W W INC | Industrials | 0.6% | $7.9m | 7,528 | – | |
| 35 | MS MORGAN STANLEY | Financial Services | 0.6% | $7.9m | 62,856 | – | |
| 36 | TRGP TARGA RES CORP | Energy | 0.6% | $7.9m | 44,253 | – | |
| 37 | T AT&T INC | Communication Services | 0.6% | $7.8m | 344,365 | – | |
| 38 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $7.6m | 6,408 | – | |
| 39 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $7.5m | 36,891 | – | |
| 40 | WAB WABTEC | Industrials | 0.6% | $7.4m | 39,257 | – | |
| 41 | PAGPEUR PLAINS GP HLDGS L P | 0.6% | $7.4m | 403,615 | – | ||
| 42 | INTC INTEL CORP | Technology | 0.6% | $7.4m | 369,875 | – | |
| 43 | MORN MORNINGSTAR INC | Financial Services | 0.5% | $7.4m | 21,915 | – | |
| 44 | FTNT FORTINET INC | Technology | 0.5% | $7.3m | 76,805 | – | |
| 45 | EOG EOG RES INC | Energy | 0.5% | $6.9m | 56,081 | – | |
| 46 | VLTO VERALTO CORP | Industrials | 0.5% | $6.8m | 66,440 | – | |
| 47 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.5% | $6.6m | 58,550 | – | |
| 48 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $6.6m | 150,192 | – | |
| 49 | EXMOC EXXON MOBIL CORP | 0.5% | $6.6m | 61,029 | – | ||
| 50 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $6.6m | 12,962 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.