Voleon Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Voleon Capital Management LP disclosed 770 US equity positions worth $4.6bn in its Q4 2025 13F filing. The largest position was NVDA at 6.3% of the reported book, followed by AAPL and MSFT. Against the Q3 2025 filing, it opened 0 new positions, added to 44 and reduced 6 among the top 50 holdings.
What did Voleon Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $291.7m | 1,564,236 | 8% | added |
| 2 | AAPL APPLE INC | Technology | 5.8% | $270.3m | 994,326 | 6% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.0% | $230.2m | 475,958 | 13% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.5% | $209.2m | 668,488 | 3% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $138.6m | 600,505 | 13% | added |
| 6 | TSLA TESLA INC | Consumer Cyclical | 1.9% | $88.6m | 196,963 | 1% | added |
| 7 | AVGO BROADCOM INC | Technology | 1.3% | $62.6m | 180,895 | -14% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 1.3% | $59.3m | 89,906 | -18% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $59.3m | 118,050 | 43% | added | |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $59.1m | 103,499 | 64% | added |
| 11 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $47.8m | 333,516 | 27% | added |
| 12 | LLY ELI LILLY & CO | Healthcare | 0.9% | $43.6m | 40,530 | 154% | added |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $41.9m | 7,817 | 58% | added |
| 14 | WMT WALMART INC | Consumer Defensive | 0.8% | $36.3m | 325,792 | -17% | reduced |
| 15 | DXCM DEXCOM INC | Healthcare | 0.8% | $35.7m | 537,272 | 113% | added |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $33.7m | 104,515 | 23% | added |
| 17 | FTNT FORTINET INC | Technology | 0.7% | $32.3m | 407,060 | 190% | added |
| 18 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $31.9m | 861,265 | 295% | added |
| 19 | MPC MARATHON PETE CORP | Energy | 0.7% | $31.9m | 195,897 | 76% | added |
| 20 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $30.7m | 179,600 | -32% | reduced |
| 21 | ABBV ABBVIE INC | Healthcare | 0.7% | $30.7m | 134,265 | 25% | added |
| 22 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $30.6m | 270,375 | 18% | added |
| 23 | GEV GE VERNOVA INC | Industrials | 0.6% | $29.6m | 45,262 | 30% | added |
| 24 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $29.6m | 61,142 | 283% | added |
| 25 | UNP UNION PAC CORP | Industrials | 0.6% | $28.7m | 124,245 | -4% | reduced |
| 26 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $28.0m | 307,419 | 362% | added |
| 27 | RDDT REDDIT INC | Communication Services | 0.6% | $28.0m | 121,681 | 48% | added |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $27.9m | 97,831 | 4% | added |
| 29 | RBRK RUBRIK INC. | Technology | 0.6% | $27.1m | 354,284 | 60% | added |
| 30 | T AT&T INC | Communication Services | 0.6% | $26.5m | 1,065,490 | 166% | added |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $26.5m | 277,518 | 31% | added |
| 32 | SYK STRYKER CORPORATION | Healthcare | 0.5% | $24.6m | 70,087 | 297% | added |
| 33 | HONGBP HONEYWELL INTL INC | 0.5% | $23.7m | 121,250 | 165% | added | |
| 34 | RBLX ROBLOX CORP | Communication Services | 0.5% | $23.5m | 290,498 | 28% | added |
| 35 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.5% | $23.2m | 148,252 | 31% | added |
| 36 | MCO MOODYS CORP | Financial Services | 0.5% | $23.0m | 45,087 | 281% | added |
| 37 | ALAB ASTERA LABS INC | Technology | 0.5% | $22.6m | 135,705 | 45% | added |
| 38 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $21.9m | 398,602 | -43% | reduced |
| 39 | WMB WILLIAMS COS INC | Energy | 0.4% | $20.8m | 346,475 | 51% | added |
| 40 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $20.3m | 51,117 | 50% | added |
| 41 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 0.4% | $20.1m | 110,179 | 558% | added |
| 42 | SF STIFEL FINL CORP | Financial Services | 0.4% | $19.1m | 152,429 | 73% | added |
| 43 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $19.0m | 962,417 | 790% | added |
| 44 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.4% | $18.9m | 879,953 | 76% | added |
| 45 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.4% | $18.4m | 1,709,054 | 104% | added |
| 46 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $18.4m | 54,599 | 44% | added |
| 47 | CPRT COPART INC | Industrials | 0.4% | $18.2m | 465,390 | 286% | added |
| 48 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $18.2m | 138,663 | 341% | added |
| 49 | CI THE CIGNA GROUP | Healthcare | 0.4% | $17.7m | 64,269 | 55% | added |
| 50 | COMP COMPASS INC | Real Estate | 0.4% | $17.5m | 1,659,215 | 931% | 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.