Voleon Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Voleon Capital Management LP disclosed 883 US equity positions worth $4.1bn in its Q3 2025 13F filing. The largest position was NVDA at 6.6% of the reported book, followed by AAPL and MSFT. Against the Q2 2025 filing, it opened 1 new position, added to 48 and reduced 1 among the top 50 holdings.
What did Voleon Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $269.2m | 1,442,993 | 76% | added |
| 2 | AAPL APPLE INC | Technology | 5.8% | $238.2m | 935,657 | 96% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.3% | $218.3m | 421,458 | 66% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.9% | $158.1m | 650,463 | 78% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $116.3m | 529,869 | 89% | added |
| 6 | TSLA TESLA INC | Consumer Cyclical | 2.1% | $86.4m | 194,225 | 122% | added |
| 7 | META META PLATFORMS INC | Communication Services | 2.0% | $80.4m | 109,500 | 76% | added |
| 8 | AVGO BROADCOM INC | Technology | 1.7% | $69.2m | 209,819 | 124% | added |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $41.5m | 82,578 | 159% | added | |
| 10 | WMT WALMART INC | Consumer Defensive | 1.0% | $40.7m | 394,757 | 100% | added |
| 11 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $40.5m | 263,432 | 124% | added |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $35.9m | 63,195 | 63% | added |
| 13 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $35.8m | 693,869 | 58% | added |
| 14 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $35.1m | 262,419 | 219% | added |
| 15 | KO COCA COLA CO | Consumer Defensive | 0.8% | $34.7m | 523,650 | 95% | added |
| 16 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $32.9m | 229,701 | 118% | added |
| 17 | RBLX ROBLOX CORP | Communication Services | 0.8% | $31.5m | 227,570 | 50% | added |
| 18 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $31.1m | 325,281 | 199% | added |
| 19 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $30.9m | 169,246 | 159% | added |
| 20 | UNP UNION PAC CORP | Industrials | 0.7% | $30.6m | 129,274 | 252% | added |
| 21 | ORCL ORACLE CORP | Technology | 0.7% | $27.5m | 97,895 | 653% | added |
| 22 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $26.8m | 85,114 | 97% | added |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $26.8m | 4,961 | 379% | added |
| 24 | ABBV ABBVIE INC | Healthcare | 0.6% | $24.9m | 107,558 | 120% | added |
| 25 | MRK MERCK & CO INC | Healthcare | 0.6% | $23.3m | 278,010 | 106% | added |
| 26 | ACCENTURE PLC IRELAND | 0.6% | $23.2m | 93,942 | 242% | added | |
| 27 | EXMOC EXXON MOBIL CORP | 0.6% | $23.0m | 203,679 | 218% | added | |
| 28 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $22.0m | 74,973 | 134% | added |
| 29 | MPC MARATHON PETE CORP | Energy | 0.5% | $21.5m | 111,506 | 198% | added |
| 30 | GEV GE VERNOVA INC | Industrials | 0.5% | $21.4m | 34,745 | 12% | added |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $20.7m | 212,290 | 143% | added |
| 32 | RDDT REDDIT INC | Communication Services | 0.5% | $19.0m | 82,418 | 1054% | added |
| 33 | ALAB ASTERA LABS INC | Technology | 0.4% | $18.3m | 93,375 | – | new |
| 34 | RBRK RUBRIK INC. | Technology | 0.4% | $18.2m | 221,065 | 60% | added |
| 35 | ZTS ZOETIS INC | Healthcare | 0.4% | $17.9m | 122,174 | 106% | added |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $17.5m | 43,158 | -7% | reduced |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $17.2m | 92,574 | 88% | added |
| 38 | EIX EDISON INTL | Utilities | 0.4% | $17.1m | 308,770 | 284% | added |
| 39 | DXCM DEXCOM INC | Healthcare | 0.4% | $17.0m | 252,318 | 272% | added |
| 40 | CB CHUBB LIMITED | Financial Services | 0.4% | $17.0m | 60,087 | 1032% | added |
| 41 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $17.0m | 68,662 | 145% | added |
| 42 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $16.6m | 115,028 | 620% | added |
| 43 | KLAC KLA CORP | Technology | 0.4% | $16.0m | 14,834 | 110% | added |
| 44 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.4% | $15.9m | 112,819 | 692% | added |
| 45 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $15.7m | 357,264 | 93% | added |
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $15.7m | 93,802 | 11% | added |
| 47 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.4% | $15.6m | 48,375 | 237% | added |
| 48 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $15.5m | 33,965 | 2405% | added |
| 49 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $15.1m | 96,073 | 73% | added |
| 50 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.4% | $15.0m | 27,389 | 128% | 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.