Voleon Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Voleon Capital Management LP disclosed 323 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was MSFT at 6.1% of the reported book, followed by AAPL and NVDA. Against the Q4 2024 filing, it opened 1 new position, added to 33 and reduced 16 among the top 50 holdings.
What did Voleon Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.1% | $78.5m | 209,039 | 19% | added |
| 2 | AAPL APPLE INC | Technology | 6.0% | $76.1m | 342,580 | -5% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.7% | $72.6m | 670,210 | 3% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.9% | $50.2m | 324,592 | -1% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $46.0m | 241,976 | -3% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 1.7% | $22.0m | 40,069 | 2% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $18.5m | 111,747 | -2% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 1.4% | $18.3m | 31,747 | -34% | reduced |
| 9 | WMT WALMART INC | Consumer Defensive | 1.3% | $17.1m | 194,280 | 56% | added |
| 10 | QCOM QUALCOMM INC | Technology | 1.2% | $15.6m | 101,463 | 545% | added |
| 11 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $15.0m | 100,275 | 34% | added |
| 12 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $14.6m | 56,255 | -15% | reduced |
| 13 | EXC EXELON CORP | Utilities | 1.1% | $13.7m | 297,967 | -18% | reduced |
| 14 | UNP UNION PAC CORP | Industrials | 1.1% | $13.5m | 57,092 | 12% | added |
| 15 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $13.2m | 316,385 | 111% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $12.9m | 35,173 | 326% | added |
| 17 | ABBV ABBVIE INC | Healthcare | 1.0% | $12.8m | 61,034 | -5% | reduced |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $12.3m | 50,109 | -33% | reduced |
| 19 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $11.5m | 47,050 | -3% | reduced |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $11.4m | 21,450 | -56% | reduced | |
| 21 | RBRK RUBRIK INC. | Technology | 0.9% | $11.4m | 186,205 | 51% | added |
| 22 | IT GARTNER INC | Technology | 0.8% | $10.6m | 25,200 | 11% | added |
| 23 | VLTO VERALTO CORP | Industrials | 0.8% | $10.2m | 104,166 | 57% | added |
| 24 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $10.1m | 29,035 | 391% | added |
| 25 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $9.9m | 54,193 | -13% | reduced |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $9.6m | 35,587 | – | new |
| 27 | TOST TOAST INC | Technology | 0.7% | $9.6m | 287,969 | 28% | added |
| 28 | ZTS ZOETIS INC | Healthcare | 0.7% | $9.4m | 56,975 | 256% | added |
| 29 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $9.0m | 124,882 | -17% | reduced |
| 30 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $8.8m | 175,864 | 413% | added |
| 31 | MS MORGAN STANLEY | Financial Services | 0.7% | $8.7m | 74,559 | 19% | added |
| 32 | V VISA INC | Financial Services | 0.7% | $8.6m | 24,437 | 242% | added |
| 33 | KO COCA COLA CO | Consumer Defensive | 0.7% | $8.5m | 118,505 | 194% | added |
| 34 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $8.5m | 25,136 | 167% | added |
| 35 | SO SOUTHERN CO | Utilities | 0.7% | $8.4m | 91,806 | 35% | added |
| 36 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $8.2m | 16,635 | 62% | added |
| 37 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $8.1m | 86,788 | 224% | added |
| 38 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $8.1m | 47,274 | 110% | added |
| 39 | LLY ELI LILLY & CO | Healthcare | 0.6% | $8.1m | 9,753 | 33% | added |
| 40 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $8.0m | 34,480 | 28% | added |
| 41 | TRGP TARGA RES CORP | Energy | 0.6% | $7.9m | 39,367 | -11% | reduced |
| 42 | BOW BOWHEAD SPECIALTY HLDGS INC | Financial Services | 0.6% | $7.9m | 193,247 | 26% | added |
| 43 | CSX CSX CORP | Industrials | 0.6% | $7.8m | 266,375 | -8% | reduced |
| 44 | CI THE CIGNA GROUP | Healthcare | 0.6% | $7.7m | 23,410 | 23% | added |
| 45 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.6% | $7.5m | 88,413 | 94% | added |
| 46 | C CITIGROUP INC | Financial Services | 0.6% | $7.4m | 104,066 | 84% | added |
| 47 | SYK STRYKER CORPORATION | Healthcare | 0.6% | $7.4m | 19,764 | 207% | added |
| 48 | ECL ECOLAB INC | Basic Materials | 0.6% | $7.2m | 28,305 | 200% | added |
| 49 | APH AMPHENOL CORP NEW | Technology | 0.6% | $7.1m | 108,918 | 74% | added |
| 50 | EOG EOG RES INC | Energy | 0.6% | $7.1m | 55,563 | -1% | reduced |
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.