Voleon Capital Management Lp Top Holdings and 13F Report (2025) About Voleon Capital Management LpInvestment ActivityVoleon Capital Management Lp has $1.82 billion in total holdings as of June 30, 2025.Voleon Capital Management Lp owns shares of 471 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 38.85% of the portfolio was purchased this quarter.About 16.53% of the portfolio was sold this quarter.This quarter, Voleon Capital Management Lp has purchased 323 new stocks and bought additional shares in 132 stocks.Voleon Capital Management Lp sold shares of 130 stocks and completely divested from 61 stocks this quarter.Largest Holdings NVIDIA $129,663,657Microsoft $126,372,979Apple $98,191,695Alphabet $64,372,942Amazon.com $61,651,442 Largest New Holdings this Quarter 595112103 - Micron Technology $10,389,359 Holding770700102 - Robinhood Markets $9,861,486 Holding22160K105 - Costco Wholesale $8,462,997 Holding235851102 - Danaher $8,156,624 Holding91913Y100 - Valero Energy $7,187,034 Holding Largest Purchases this Quarter Apple 136,007 shares (about $27.90M)NVIDIA 150,498 shares (about $23.78M)Meta Platforms 30,423 shares (about $22.45M)Microsoft 45,023 shares (about $22.39M)Broadcom 56,284 shares (about $15.51M) Largest Sales this Quarter Johnson & Johnson 62,586 shares (about $9.56M)DOORDASH INC 37,287 shares (about $9.19M)Marsh & McLennan Companies 39,665 shares (about $8.67M)PepsiCo 64,018 shares (about $8.45M)Exelon 172,904 shares (about $7.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoleon Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$129,663,657$23,777,179 ▲22.5%820,7087.1%Computer and TechnologyMSFTMicrosoft$126,372,979$22,394,890 ▲21.5%254,0626.9%Computer and TechnologyAAPLApple$98,191,695$27,904,556 ▲39.7%478,5875.4%Computer and TechnologyGOOGLAlphabet$64,372,942$7,170,094 ▲12.5%365,2783.5%Computer and TechnologyAMZNAmazon.com$61,651,442$8,564,327 ▲16.1%281,0133.4%Retail/WholesaleMETAMeta Platforms$45,887,055$22,454,912 ▲95.8%62,1702.5%Computer and TechnologyTSLATesla$27,827,016$9,957,053 ▲55.7%87,6001.5%Auto/Tires/TrucksAVGOBroadcom$25,825,097$15,514,684 ▲150.5%93,6881.4%Computer and TechnologyMAMastercard$21,727,410$788,964 ▼-3.5%38,6651.2%Business ServicesBACBank of America$20,833,245$5,861,907 ▲39.2%440,2631.1%FinanceWMTWalmart$19,280,163$283,464 ▲1.5%197,1791.1%Retail/WholesaleKOCocaCola$19,017,812$10,633,583 ▲126.8%268,8031.0%Consumer StaplesPGProcter & Gamble$18,761,205$11,229,511 ▲149.1%117,7581.0%Consumer StaplesHDHome Depot$17,051,326$4,155,498 ▲32.2%46,5070.9%Retail/WholesaleGE VERNOVA INC$16,387,776$9,779,751 ▲148.0%30,9700.9%COMRBLXRoblox$15,986,297$5,883,415 ▲58.2%151,9610.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$15,464,974$5,045,207 ▲48.4%31,8360.8%FinanceLLYEli Lilly and Company$14,823,542$7,220,786 ▲95.0%19,0160.8%MedicalAPHAmphenol$14,091,131$3,335,479 ▲31.0%142,6950.8%Computer and TechnologyQCOMQUALCOMM$13,740,953$2,418,045 ▼-15.0%86,2800.8%Computer and TechnologyWFCWells Fargo & Company$13,246,320$3,240,774 ▲32.4%165,3310.7%FinanceJPMJPMorgan Chase & Co.$12,517,154$2,009,946 ▼-13.8%43,1760.7%FinanceINTUIntuit$12,413,836$9,833,560 ▲381.1%15,7610.7%Computer and TechnologyRUBRIK INC.$12,355,178$4,326,928 ▼-25.9%137,9080.7%CL ACICigna Group$11,999,723$4,260,845 ▲55.1%36,2990.7%MedicalCSXCSX$11,565,508$2,873,692 ▲33.1%354,4440.6%TransportationMSIMotorola Solutions$11,015,211$9,518,373 ▲635.9%26,1980.6%Computer and TechnologyMRKMerck & Co., Inc.$10,686,837$5,230,101 ▲95.8%135,0030.6%MedicalMUMicron Technology$10,389,359$10,389,359 ▲New Holding84,2950.6%Computer and TechnologySCHWCharles Schwab$9,933,937$9,304,107 ▲1,477.2%108,8770.5%FinanceADPAutomatic Data Processing$9,896,248$7,703,832 ▲351.4%32,0890.5%Computer and TechnologyVERALTO CORP$9,867,762$647,796 ▼-6.2%97,7490.5%COM SHSHOODRobinhood Markets$9,861,486$9,861,486 ▲New Holding105,3240.5%FinanceREGNRegeneron Pharmaceuticals$9,798,075$9,144,975 ▲1,400.2%18,6630.5%MedicalDISWalt Disney$9,671,292$6,081,202 ▲169.4%77,9880.5%Consumer DiscretionaryBSXBoston Scientific$9,393,542$5,488,114 ▲140.5%87,4550.5%MedicalCAHCardinal Health$9,315,768$1,708,896 ▲22.5%55,4510.5%MedicalECLEcolab$9,306,996$1,680,497 ▲22.0%34,5420.5%Basic MaterialsZTSZoetis$9,268,264$383,013 ▲4.3%59,4310.5%MedicalABBVAbbVie$9,072,549$2,256,582 ▼-19.9%48,8770.5%MedicalNEENextEra Energy$9,039,039$7,522,559 ▲496.1%130,2080.5%UtilitiesPALANTIR TECHNOLOGIES INC$8,901,696$7,373,549 ▲482.5%65,3000.5%CL AITWIllinois Tool Works$8,830,039$7,044,152 ▲394.4%35,7130.5%IndustrialsAMEAMETEK$8,624,554$6,512,570 ▲308.4%47,6600.5%Computer and TechnologyEOGEOG Resources$8,498,291$1,852,400 ▲27.9%71,0500.5%EnergyCOSTCostco Wholesale$8,462,997$8,462,997 ▲New Holding8,5490.5%Retail/WholesaleMORNMorningstar$8,455,077$1,884,522 ▲28.7%26,9330.5%Business ServicesUNPUnion Pacific$8,441,405$4,694,322 ▼-35.7%36,6890.5%TransportationACNAccenture$8,208,715$6,880,149 ▲517.9%27,4640.5%Computer and TechnologyLOWLowe's Companies$8,161,044$2,635,150 ▲47.7%36,7830.4%Retail/WholesaleDHRDanaher$8,156,624$8,156,624 ▲New Holding41,2910.4%MedicalLAM RESEARCH CORP$8,006,410$1,029,273 ▲14.8%82,2520.4%COM NEWVZVerizon Communications$7,991,190$7,227,561 ▲946.5%184,6820.4%Computer and TechnologyTOSTToast$7,970,694$4,783,453 ▼-37.5%179,9660.4%Computer and TechnologyGWWW.W. Grainger$7,931,830$1,285,737 ▲19.3%7,6250.4%IndustrialsVVisa$7,641,741$1,034,616 ▼-11.9%21,5230.4%Business ServicesALLAllstate$7,568,048$2,905,910 ▲62.3%37,5940.4%FinanceJNJJohnson & Johnson$7,509,343$9,560,012 ▼-56.0%49,1610.4%MedicalROPRoper Technologies$7,504,962$757,865 ▲11.2%13,2400.4%Computer and TechnologyPGRProgressive$7,475,282$6,617,594 ▲771.6%28,0120.4%FinanceVLOValero Energy$7,187,034$7,187,034 ▲New Holding53,4670.4%EnergySNOWSnowflake$7,172,052$2,041,677 ▲39.8%32,0510.4%Computer and TechnologyAXPAmerican Express$7,054,562$4,296,980 ▼-37.9%22,1160.4%FinanceLMTLockheed Martin$6,924,869$6,924,869 ▲New Holding14,9520.4%AerospaceXOMExxon Mobil$6,898,338$3,584,458 ▲108.2%63,9920.4%EnergyPFGPrincipal Financial Group$6,709,214$313,431 ▼-4.5%84,4670.4%FinanceWMBWilliams Companies$6,681,665$2,587,960 ▲63.2%106,3790.4%EnergyISRGIntuitive Surgical$6,650,252$2,389,374 ▼-26.4%12,2380.4%MedicalTALEN ENERGY CORP$6,351,580$6,351,580 ▲New Holding21,8440.3%COMKLACKLA$6,317,654$2,190,980 ▼-25.8%7,0530.3%Computer and TechnologyMPCMarathon Petroleum$6,215,670$4,919,015 ▲379.4%37,4190.3%EnergyABNBAirbnb$6,155,001$5,785,375 ▲1,565.2%46,5090.3%Consumer DiscretionaryBKNGBooking$5,991,863$1,852,557 ▲44.8%1,0350.3%Retail/WholesaleDXCMDexCom$5,919,048$811,884 ▼-12.1%67,8090.3%MedicalWMWaste Management$5,805,392$2,084,321 ▼-26.4%25,3710.3%Business ServicesNKENIKE$5,788,623$4,904,317 ▲554.6%81,4840.3%Consumer DiscretionaryFFord Motor$5,678,857$807,858 ▼-12.5%523,3970.3%Auto/Tires/TrucksONON Semiconductor$5,670,500$5,329,311 ▲1,562.0%108,1950.3%Computer and TechnologySOSouthern$5,641,852$2,788,694 ▼-33.1%61,4380.3%UtilitiesULTAUlta Beauty$5,632,085$5,632,085 ▲New Holding12,0390.3%Retail/WholesaleELVElevance Health$5,581,187$5,581,187 ▲New Holding14,3490.3%MedicalGRNDGrindr$5,581,067$1,358,867 ▲32.2%245,8620.3%Computer and TechnologyBOWHEAD SPECIALTY HLDGS INC$5,553,952$1,698,608 ▼-23.4%147,9870.3%COM SHSCCLCarnival$5,451,203$4,217,213 ▲341.8%193,8550.3%Consumer DiscretionaryEXCExelon$5,430,235$7,507,491 ▼-58.0%125,0630.3%UtilitiesHONHoneywell International$5,375,336$5,375,336 ▲New Holding23,0820.3%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$5,236,268$4,638,495 ▼-47.0%93,2550.3%Retail/WholesaleCLColgate-Palmolive$5,178,664$2,710,365 ▼-34.4%56,9710.3%Consumer StaplesITGartner$5,053,558$5,132,785 ▼-50.4%12,5020.3%Business ServicesMDLZMondelez International$4,976,735$4,976,735 ▲New Holding73,7950.3%Consumer StaplesCVSCVS Health$4,947,384$1,803,965 ▲57.4%71,7220.3%MedicalKRKroger$4,939,041$3,979,365 ▲414.7%68,8560.3%Retail/WholesaleOTISOtis Worldwide$4,810,392$3,457,680 ▲255.6%48,5800.3%IndustrialsPEPPepsiCo$4,787,374$8,452,936 ▼-63.8%36,2570.3%Consumer StaplesADBEAdobe$4,780,289$3,363,148 ▲237.3%12,3560.3%Computer and TechnologyERIEErie Indemnity$4,632,074$2,098,773 ▲82.8%13,3570.3%FinanceWABWabtec$4,623,913$2,325,878 ▼-33.5%22,0870.3%TransportationSYKStryker$4,582,187$3,237,045 ▼-41.4%11,5820.3%MedicalMSCIMSCI$4,555,669$2,608,595 ▲134.0%7,8990.2%FinanceTTTrane Technologies$4,547,314$6,447,423 ▼-58.6%10,3960.2%ConstructionShowing largest 100 holdings. 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