Voleon Capital Management Lp Top Holdings and 13F Report (2025)

About Voleon Capital Management Lp

Investment Activity

Voleon Capital Management Lp has $1.28 billion in total holdings as of March 31, 2025.
Voleon Capital Management Lp owns shares of 323 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 26.49% of the portfolio was purchased this quarter.
About 27.80% of the portfolio was sold this quarter.
This quarter, Voleon Capital Management Lp has purchased 325 new stocks and bought additional shares in 101 stocks.
Voleon Capital Management Lp sold shares of 124 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

Microsoft: $78,471,150
Apple: $76,097,295
NVIDIA: $72,637,360
Alphabet: $50,194,907
Amazon.com: $46,038,354

Largest New Holdings this Quarter

025816109 - American Express: $9,574,682 Holding
902973304 - U.S. Bancorp: $6,318,476 Holding
883556102 - Thermo Fisher Scientific: $3,923,078 Holding
833445109 - Snowflake: $3,351,010 Holding
872590104 - T-Mobile US: $3,321,873 Holding

Largest Purchases this Quarter

QUALCOMM: 85,723 shares (about $13.17M)
Microsoft: 33,458 shares (about $12.56M)
Home Depot: 26,910 shares (about $9.86M)
American Express: 35,587 shares (about $9.57M)
Sherwin-Williams: 23,120 shares (about $8.07M)

Largest Sales this Quarter

Berkshire Hathaway: 27,700 shares (about $14.75M)
Meta Platforms: 16,686 shares (about $9.62M)
Alnylam Pharmaceuticals: 25,267 shares (about $6.82M)
Oracle: 46,228 shares (about $6.46M)
Progressive: 22,492 shares (about $6.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$78,471,150	$12,559,799 ▲	19.1%	209,039	6.1%	Computer and Technology
AAPL Apple	$76,097,295	$4,132,062 ▼	-5.2%	342,580	6.0%	Computer and Technology
NVDA NVIDIA	$72,637,360	$1,833,790 ▲	2.6%	670,210	5.7%	Computer and Technology
GOOGL Alphabet	$50,194,907	$593,663 ▼	-1.2%	324,592	3.9%	Computer and Technology
AMZN Amazon.com	$46,038,354	$1,565,840 ▼	-3.3%	241,976	3.6%	Retail/Wholesale
MA Mastercard	$21,962,620	$501,530 ▲	2.3%	40,069	1.7%	Business Services
JNJ Johnson & Johnson	$18,532,122	$283,586 ▼	-1.5%	111,747	1.5%	Medical
META Meta Platforms	$18,297,701	$9,617,143 ▼	-34.5%	31,747	1.4%	Computer and Technology
WMT Walmart	$17,055,841	$6,153,377 ▲	56.4%	194,280	1.3%	Retail/Wholesale
QCOM QUALCOMM	$15,585,731	$13,167,910 ▲	544.6%	101,463	1.2%	Computer and Technology
PEP PepsiCo	$15,035,234	$3,834,866 ▲	34.2%	100,275	1.2%	Consumer Staples
TSLA Tesla	$14,579,046	$2,635,398 ▼	-15.3%	56,255	1.1%	Auto/Tires/Trucks
EXC Exelon	$13,730,319	$2,918,200 ▼	-17.5%	297,967	1.1%	Utilities
UNP Union Pacific	$13,487,414	$1,399,486 ▲	11.6%	57,092	1.1%	Transportation
BAC Bank of America	$13,202,746	$6,935,234 ▲	110.7%	316,385	1.0%	Finance
HD Home Depot	$12,890,553	$9,862,246 ▲	325.7%	35,173	1.0%	Retail/Wholesale
ABBV AbbVie	$12,787,844	$630,865 ▼	-4.7%	61,034	1.0%	Medical
JPM JPMorgan Chase & Co.	$12,291,738	$6,127,104 ▼	-33.3%	50,109	1.0%	Finance
MMC Marsh & McLennan Companies	$11,481,612	$309,186 ▼	-2.6%	47,050	0.9%	Finance
BRK.B Berkshire Hathaway	$11,423,841	$14,752,466 ▼	-56.4%	21,450	0.9%	Finance
RUBRIK INC.	$11,354,781	$3,818,994 ▲	50.7%	186,205	0.9%	CL A
IT Gartner	$10,577,448	$1,046,832 ▲	11.0%	25,200	0.8%	Business Services
VERALTO CORP	$10,150,977	$3,676,399 ▲	56.8%	104,166	0.8%	COM SHS
SHW Sherwin-Williams	$10,138,732	$8,073,273 ▲	390.9%	29,035	0.8%	Basic Materials
DOORDASH INC	$9,904,855	$1,487,748 ▼	-13.1%	54,193	0.8%	CL A
AXP American Express	$9,574,682	$9,574,682 ▲	New Holding	35,587	0.7%	Finance
TOST Toast	$9,551,932	$2,107,356 ▲	28.3%	287,969	0.7%	Computer and Technology
ZTS Zoetis	$9,380,934	$6,743,900 ▲	255.7%	56,975	0.7%	Medical
WFC Wells Fargo & Company	$8,965,279	$1,849,669 ▼	-17.1%	124,882	0.7%	Finance
CMG Chipotle Mexican Grill	$8,830,131	$7,109,334 ▲	413.1%	175,864	0.7%	Retail/Wholesale
MS Morgan Stanley	$8,698,799	$1,365,389 ▲	18.6%	74,559	0.7%	Finance
V Visa	$8,564,191	$6,057,351 ▲	241.6%	24,437	0.7%	Business Services
KO CocaCola	$8,487,328	$5,596,960 ▲	193.6%	118,505	0.7%	Consumer Staples
TT Trane Technologies	$8,468,821	$5,302,110 ▲	167.4%	25,136	0.7%	Construction
SO Southern	$8,441,562	$2,177,100 ▲	34.8%	91,806	0.7%	Utilities
ISRG Intuitive Surgical	$8,238,816	$3,144,964 ▲	61.7%	16,635	0.6%	Medical
CL Colgate-Palmolive	$8,132,036	$5,620,033 ▲	223.7%	86,788	0.6%	Consumer Staples
PG Procter & Gamble	$8,056,435	$4,215,509 ▲	109.8%	47,274	0.6%	Consumer Staples
LLY Eli Lilly and Company	$8,055,100	$1,994,573 ▲	32.9%	9,753	0.6%	Medical
WM Waste Management	$7,982,465	$1,752,299 ▲	28.1%	34,480	0.6%	Business Services
TRGP Targa Resources	$7,891,902	$979,496 ▼	-11.0%	39,367	0.6%	Energy
BOWHEAD SPECIALTY HLDGS INC	$7,855,491	$1,613,968 ▲	25.9%	193,247	0.6%	COM SHS
CSX CSX	$7,839,416	$644,576 ▼	-7.6%	266,375	0.6%	Transportation
CI Cigna Group	$7,701,890	$1,462,076 ▲	23.4%	23,410	0.6%	Medical
PFG Principal Financial Group	$7,459,405	$3,618,376 ▲	94.2%	88,413	0.6%	Finance
C Citigroup	$7,387,645	$3,363,577 ▲	83.6%	104,066	0.6%	Finance
SYK Stryker	$7,357,149	$4,957,626 ▲	206.6%	19,764	0.6%	Medical
ECL Ecolab	$7,175,884	$4,786,458 ▲	200.3%	28,305	0.6%	Basic Materials
APH Amphenol	$7,143,932	$3,031,439 ▲	73.7%	108,918	0.6%	Computer and Technology
EOG EOG Resources	$7,125,399	$66,428 ▼	-0.9%	55,563	0.6%	Energy
ROP Roper Technologies	$7,017,771	$2,440,272 ▲	53.3%	11,903	0.5%	Computer and Technology
SPGI S&P Global	$6,529,085	$369,389 ▲	6.0%	12,850	0.5%	Finance
KLAC KLA	$6,457,420	$3,138,637 ▼	-32.7%	9,499	0.5%	Computer and Technology
USB U.S. Bancorp	$6,318,476	$6,318,476 ▲	New Holding	149,656	0.5%	Finance
GWW W.W. Grainger	$6,311,246	$1,125,138 ▼	-15.1%	6,389	0.5%	Industrials
MORN Morningstar	$6,276,279	$295,372 ▼	-4.5%	20,930	0.5%	Business Services
AVGO Broadcom	$6,262,552	$4,073,740 ▼	-39.4%	37,404	0.5%	Computer and Technology
CAH Cardinal Health	$6,238,088	$5,736,192 ▼	-47.9%	45,279	0.5%	Medical
MRK Merck & Co., Inc.	$6,187,426	$1,448,726 ▲	30.6%	68,933	0.5%	Medical
PAGP Plains GP	$6,061,263	$2,559,953 ▼	-29.7%	283,767	0.5%	Energy
WAB Wabtec	$6,020,276	$1,098,981 ▼	-15.4%	33,197	0.5%	Transportation
F Ford Motor	$5,996,476	$4,438,315 ▲	284.8%	597,854	0.5%	Auto/Tires/Trucks
LOW Lowe's Companies	$5,808,826	$4,291,898 ▲	282.9%	24,906	0.5%	Retail/Wholesale
RBLX Roblox	$5,597,880	$1,519,795 ▲	37.3%	96,035	0.4%	Consumer Discretionary
DXCM DexCom	$5,265,842	$1,310,349 ▲	33.1%	77,110	0.4%	Medical
LAM RESEARCH CORP	$5,210,991	$3,842,631 ▼	-42.4%	71,678	0.4%	COM NEW
T AT&T	$5,103,296	$4,635,347 ▼	-47.6%	180,456	0.4%	Computer and Technology
TYL Tyler Technologies	$4,821,467	$265,114 ▲	5.8%	8,293	0.4%	Computer and Technology
ALL Allstate	$4,795,534	$1,563,586 ▲	48.4%	23,159	0.4%	Finance
ORLY O'Reilly Automotive	$4,568,498	$4,611,475 ▼	-50.2%	3,189	0.4%	Retail/Wholesale
REDDIT INC	$4,505,350	$3,760,245 ▼	-45.5%	42,949	0.4%	CL A
MCK McKesson	$4,373,762	$471,766 ▼	-9.7%	6,499	0.3%	Medical
NOW ServiceNow	$4,334,982	$2,186,996 ▼	-33.5%	5,445	0.3%	Computer and Technology
AR Antero Resources	$4,326,918	$2,484,270 ▲	134.8%	106,996	0.3%	Energy
TE CONNECTIVITY PLC	$4,275,495	$2,112,027 ▲	97.6%	30,254	0.3%	ORD SHS
LPLA LPL Financial	$4,271,140	$1,994,246 ▲	87.6%	13,056	0.3%	Finance
ETN Eaton	$4,266,100	$1,691,870 ▲	65.7%	15,694	0.3%	Industrials
FTNT Fortinet	$4,198,669	$3,194,581 ▼	-43.2%	43,618	0.3%	Computer and Technology
PFE Pfizer	$4,128,494	$2,103,600 ▲	103.9%	162,924	0.3%	Medical
TMO Thermo Fisher Scientific	$3,923,078	$3,923,078 ▲	New Holding	7,884	0.3%	Medical
WMB Williams Companies	$3,894,918	$111,154 ▼	-2.8%	65,176	0.3%	Energy
GRMN Garmin	$3,883,804	$2,961,002 ▼	-43.3%	17,887	0.3%	Computer and Technology
GE VERNOVA INC	$3,812,337	$4,699,786 ▼	-55.2%	12,488	0.3%	COM
CRM Salesforce	$3,776,630	$2,881,113 ▲	321.7%	14,073	0.3%	Computer and Technology
BSX Boston Scientific	$3,667,997	$1,980,476 ▼	-35.1%	36,360	0.3%	Medical
XOM Exxon Mobil	$3,656,027	$3,602,152 ▼	-49.6%	30,741	0.3%	Energy
PM Philip Morris International	$3,460,155	$4,573,170 ▼	-56.9%	21,799	0.3%	Consumer Staples
PH Parker-Hannifin	$3,362,018	$443,730 ▲	15.2%	5,531	0.3%	Industrials
SNOW Snowflake	$3,351,010	$3,351,010 ▲	New Holding	22,927	0.3%	Computer and Technology
GRND Grindr	$3,329,400	$2,108,727 ▲	172.8%	186,000	0.3%	Computer and Technology
TMUS T-Mobile US	$3,321,873	$3,321,873 ▲	New Holding	12,455	0.3%	Computer and Technology
MCO Moody's	$3,318,041	$1,881,387 ▼	-36.2%	7,125	0.3%	Finance
BKNG Booking	$3,293,941	$1,736,805 ▲	111.5%	715	0.3%	Retail/Wholesale
WOOF Petco Health and Wellness	$3,288,882	$2,554,091 ▲	347.6%	1,078,322	0.3%	Retail/Wholesale
CVNA Carvana	$3,256,630	$4,456,540 ▼	-57.8%	15,576	0.3%	Retail/Wholesale
GD General Dynamics	$3,220,533	$2,178,732 ▼	-40.4%	11,815	0.3%	Aerospace
ALNY Alnylam Pharmaceuticals	$3,217,018	$6,822,595 ▼	-68.0%	11,914	0.3%	Medical
CNC Centene	$3,207,370	$456,357 ▼	-12.5%	52,831	0.3%	Medical
PSX Phillips 66	$3,205,664	$63,469 ▼	-1.9%	25,961	0.3%	Energy
VRSN VeriSign	$3,127,678	$3,334,328 ▼	-51.6%	12,320	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Voleon Capital Management Lp Top Holdings and 13F Report (2025)

About Voleon Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Voleon Capital Management Lp Top Holdings and 13F Report (2025)

About Voleon Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoleon Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools