Voleon Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Voleon Capital Management LP disclosed 471 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was NVDA at 7.1% of the reported book, followed by MSFT and AAPL. Against the Q1 2025 filing, it opened 3 new positions, added to 40 and reduced 7 among the top 50 holdings.
What did Voleon Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $129.7m | 820,708 | 22% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.9% | $126.4m | 254,062 | 22% | added |
| 3 | AAPL APPLE INC | Technology | 5.4% | $98.2m | 478,587 | 40% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.5% | $64.4m | 365,278 | 13% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $61.7m | 281,013 | 16% | added |
| 6 | META META PLATFORMS INC | Communication Services | 2.5% | $45.9m | 62,170 | 96% | added |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $27.8m | 87,600 | 56% | added |
| 8 | AVGO BROADCOM INC | Technology | 1.4% | $25.8m | 93,688 | 150% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $21.7m | 38,665 | -4% | reduced |
| 10 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $20.8m | 440,263 | 39% | added |
| 11 | WMT WALMART INC | Consumer Defensive | 1.1% | $19.3m | 197,179 | 1% | added |
| 12 | KO COCA COLA CO | Consumer Defensive | 1.0% | $19.0m | 268,803 | 127% | added |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $18.8m | 117,758 | 149% | added |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $17.1m | 46,507 | 32% | added |
| 15 | GEV GE VERNOVA INC | Industrials | 0.9% | $16.4m | 30,970 | 148% | added |
| 16 | RBLX ROBLOX CORP | Communication Services | 0.9% | $16.0m | 151,961 | 58% | added |
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $15.5m | 31,836 | 48% | added | |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.8% | $14.8m | 19,016 | 95% | added |
| 19 | APH AMPHENOL CORP NEW | Technology | 0.8% | $14.1m | 142,695 | 31% | added |
| 20 | QCOM QUALCOMM INC | Technology | 0.8% | $13.7m | 86,280 | -15% | reduced |
| 21 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $13.2m | 165,331 | 32% | added |
| 22 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $12.5m | 43,176 | -14% | reduced |
| 23 | INTU INTUIT | Technology | 0.7% | $12.4m | 15,761 | 381% | added |
| 24 | RBRK RUBRIK INC. | Technology | 0.7% | $12.4m | 137,908 | -26% | reduced |
| 25 | CI THE CIGNA GROUP | Healthcare | 0.7% | $12.0m | 36,299 | 55% | added |
| 26 | CSX CSX CORP | Industrials | 0.6% | $11.6m | 354,444 | 33% | added |
| 27 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $11.0m | 26,198 | 636% | added |
| 28 | MRK MERCK & CO INC | Healthcare | 0.6% | $10.7m | 135,003 | 96% | added |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $10.4m | 84,295 | – | new |
| 30 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $9.9m | 108,877 | 1477% | added |
| 31 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $9.9m | 32,089 | 351% | added |
| 32 | VLTO VERALTO CORP | Industrials | 0.5% | $9.9m | 97,749 | -6% | reduced |
| 33 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $9.9m | 105,324 | – | new |
| 34 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $9.8m | 18,663 | 1400% | added |
| 35 | DIS DISNEY WALT CO | Communication Services | 0.5% | $9.7m | 77,988 | 169% | added |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $9.4m | 87,455 | 141% | added |
| 37 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $9.3m | 55,451 | 22% | added |
| 38 | ECL ECOLAB INC | Basic Materials | 0.5% | $9.3m | 34,542 | 22% | added |
| 39 | ZTS ZOETIS INC | Healthcare | 0.5% | $9.3m | 59,431 | 4% | added |
| 40 | ABBV ABBVIE INC | Healthcare | 0.5% | $9.1m | 48,877 | -20% | reduced |
| 41 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $9.0m | 130,208 | 496% | added |
| 42 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $8.9m | 65,300 | 483% | added |
| 43 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.5% | $8.8m | 35,713 | 394% | added |
| 44 | AME AMETEK INC | Industrials | 0.5% | $8.6m | 47,660 | 308% | added |
| 45 | EOG EOG RES INC | Energy | 0.5% | $8.5m | 71,050 | 28% | added |
| 46 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $8.5m | 8,549 | – | new |
| 47 | MORN MORNINGSTAR INC | Financial Services | 0.5% | $8.5m | 26,933 | 29% | added |
| 48 | UNP UNION PAC CORP | Industrials | 0.5% | $8.4m | 36,689 | -36% | reduced |
| 49 | ACCENTURE PLC IRELAND | 0.5% | $8.2m | 27,464 | 518% | added | |
| 50 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $8.2m | 36,783 | 48% | added |
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.