Voleon Capital Management Lp Top Holdings and 13F Report (2026)

About Voleon Capital Management Lp

Investment Activity

Voleon Capital Management Lp has $5.49 billion in total holdings as of June 30, 2026.
Voleon Capital Management Lp owns shares of 761 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 24.63% of the portfolio was purchased this quarter.
About 24.09% of the portfolio was sold this quarter.
This quarter, Voleon Capital Management Lp has purchased 780 new stocks and bought additional shares in 253 stocks.
Voleon Capital Management Lp sold shares of 331 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

NVIDIA: $296,808,304
Apple: $290,705,813
Microsoft: $214,148,171
Alphabet: $208,176,602
Amazon.com: $151,184,544

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $23,985,774 Holding
G0593M107 - AstraZeneca: $23,775,504 Holding
573874104 - Marvell Technology: $18,224,612 Holding
929160109 - Vulcan Materials: $9,873,100 Holding
925283103 - VERSANT MEDIA GROUP INC: $9,869,153 Holding

Largest Purchases this Quarter

Microsoft: 103,098 shares (about $38.46M)
Meta Platforms: 67,391 shares (about $37.96M)
Applied Materials: 41,586 shares (about $30.07M)
Merck & Co., Inc.: 222,820 shares (about $28.63M)
JPMorgan Chase & Co.: 75,061 shares (about $24.57M)

Largest Sales this Quarter

ASTERA LABS INC: 110,232 shares (about $53.24M)
Fortinet: 226,338 shares (about $34.77M)
Qualcomm: 152,803 shares (about $28.24M)
Eli Lilly and Company: 20,365 shares (about $24.43M)
Micron Technology: 19,534 shares (about $22.55M)

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
NVDA NVIDIA	$296,808,304	$20,108,045 â–¼	-6.3%	1,483,374	5.4%	Technology
AAPL Apple	$290,705,813	$8,124,939 â–¼	-2.7%	1,004,651	5.3%	Technology
MSFT Microsoft	$214,148,171	$38,457,616 â–²	21.9%	574,093	3.9%	Technology
GOOGL Alphabet	$208,176,602	$21,911,427 â–¼	-9.5%	582,524	3.8%	Communication Services
AMZN Amazon.com	$151,184,544	$1,018,904 â–²	0.7%	634,323	2.8%	Consumer Discretionary
META Meta Platforms	$108,036,206	$37,960,677 â–²	54.2%	191,795	2.0%	Communication Services
TSLA Tesla	$96,612,241	$17,420,411 â–²	22.0%	229,701	1.8%	Consumer Discretionary
MU Micron Technology	$80,176,983	$22,547,901 â–¼	-21.9%	69,460	1.5%	Technology
JPM JPMorgan Chase & Co.	$78,093,409	$24,569,717 â–²	45.9%	238,577	1.4%	Finance
AVGO Broadcom	$72,575,974	$6,673,709 â–¼	-8.4%	192,127	1.3%	Technology
MA Mastercard	$69,998,030	$10,819,498 â–²	18.3%	136,289	1.3%	Finance
SANDISK CORP	$66,197,375	$20,970,612 â–¼	-24.1%	29,114	1.2%	COM
LLY Eli Lilly and Company	$63,942,813	$24,426,392 â–¼	-27.6%	53,311	1.2%	Healthcare
INTC Intel	$61,741,035	$13,634,171 â–²	28.3%	442,176	1.1%	Technology
ASTERA LABS INC	$52,461,285	$53,244,260 â–¼	-50.4%	108,611	1.0%	COM
ORLY O'Reilly Automotive	$50,828,983	$12,865,986 â–²	33.9%	551,949	0.9%	Consumer Discretionary
CMG Chipotle Mexican Grill	$47,549,918	$7,353,078 â–²	18.3%	1,398,527	0.9%	Consumer Discretionary
ABBV AbbVie	$43,471,565	$2,201,598 â–²	5.3%	172,753	0.8%	Healthcare
V Visa	$40,580,685	$3,575,341 â–¼	-8.1%	118,280	0.7%	Finance
CAH Cardinal Health	$40,128,160	$19,317,429 â–²	92.8%	168,918	0.7%	Healthcare
WALMART INC	$39,649,155	$5,137,021 â–²	14.9%	350,072	0.7%	COM
MRK Merck & Co., Inc.	$37,971,622	$28,632,370 â–²	306.6%	295,499	0.7%	Healthcare
SOLSTICE ADVANCED MATLS INC	$35,741,683	$18,947,642 â–²	112.8%	403,405	0.7%	COM SHS
GD General Dynamics	$34,725,439	$15,657,408 â–²	82.1%	98,028	0.6%	Industrials
HD Home Depot	$34,679,730	$1,222,742 â–²	3.7%	98,332	0.6%	Consumer Discretionary
WAB Wabtec	$33,642,575	$6,039,849 â–²	21.9%	124,787	0.6%	Industrials
BLACKROCK INC	$33,545,944	$11,195,443 â–²	50.1%	34,887	0.6%	COM
SHW Sherwin-Williams	$32,549,947	$15,608,714 â–²	92.1%	94,534	0.6%	Materials
CPRT Copart	$32,307,911	$10,411,948 â–²	47.6%	1,146,077	0.6%	Industrials
AMAT Applied Materials	$31,801,878	$30,066,678 â–²	1,732.8%	43,986	0.6%	Technology
FTNT Fortinet	$31,049,521	$34,770,044 â–¼	-52.8%	202,119	0.6%	Technology
HOOD Robinhood Markets	$30,849,337	$11,780,393 â–¼	-27.6%	307,632	0.6%	Finance
BRK.B Berkshire Hathaway	$30,556,816	$9,053,556 â–¼	-22.9%	61,066	0.6%	Finance
KO CocaCola	$30,450,162	$5,570,815 â–²	22.4%	374,679	0.6%	Consumer Staples
ATI ATI	$30,414,698	$10,916,975 â–²	56.0%	154,311	0.6%	Industrials
GE VERNOVA INC	$30,171,580	$17,702,791 â–¼	-37.0%	25,681	0.5%	COM
CAT Caterpillar	$28,241,148	$6,127,435 â–²	27.7%	26,520	0.5%	Industrials
ONTO Onto Innovation	$28,156,302	$15,342,742 â–²	119.7%	74,399	0.5%	Technology
CI Cigna Group	$27,180,394	$1,869,662 â–²	7.4%	98,594	0.5%	Healthcare
FAST Fastenal	$26,859,673	$19,851,952 â–²	283.3%	559,227	0.5%	Industrials
DELL Dell Technologies	$26,617,199	$13,666,496 â–²	105.5%	61,691	0.5%	Technology
PG Procter & Gamble	$25,356,989	$10,281,810 â–¼	-28.9%	172,920	0.5%	Consumer Staples
SUNOCOCORP LLC	$25,202,135	$13,456,585 â–²	114.6%	372,427	0.5%	COM SHS LLC
DXCM DexCom	$24,705,866	$10,694,439 â–¼	-30.2%	366,828	0.5%	Healthcare
AMD Advanced Micro Devices	$23,985,774	$23,985,774 â–²	New Holding	41,290	0.4%	Technology
IREN IREN	$23,851,899	$6,972,773 â–²	41.3%	521,581	0.4%	Technology
COST Costco Wholesale	$23,837,647	$2,171,226 â–²	10.0%	25,482	0.4%	Consumer Staples
AZNCF AstraZeneca	$23,775,504	$23,775,504 â–²	New Holding	125,385	0.4%	Healthcare
CTAS Cintas	$22,974,406	$5,809,593 â–²	33.8%	135,080	0.4%	Industrials
SKYT SkyWater Technology	$22,819,531	$10,799,945 â–²	89.9%	655,357	0.4%	Technology
SCHW Charles Schwab	$22,121,363	$16,180,744 â–²	272.4%	239,746	0.4%	Finance
CALUMET INC	$22,062,466	$2,500,725 â–¼	-10.2%	612,506	0.4%	COM
HINGE HEALTH INC	$21,833,399	$2,841,837 â–¼	-11.5%	263,053	0.4%	CL A
RTX RTX	$21,793,336	$9,052,777 â–¼	-29.3%	114,865	0.4%	Industrials
LAM RESEARCH CORP	$21,472,368	$8,862,898 â–¼	-29.2%	49,552	0.4%	COM NEW
TRGP Targa Resources	$21,429,749	$3,034,809 â–¼	-12.4%	79,920	0.4%	Energy
GLOBALSTAR INC	$21,247,987	$14,001,959 â–²	193.2%	261,385	0.4%	COM NEW
AXSM Axsome Therapeutics	$20,666,665	$15,526,740 â–¼	-42.9%	84,433	0.4%	Healthcare
TTD Trade Desk	$19,936,436	$1,431,231 â–²	7.7%	1,102,679	0.4%	Communication Services
INTU Intuit	$19,862,883	$18,479,844 â–²	1,336.2%	76,103	0.4%	Technology
QNITY ELECTRONICS INC	$19,584,135	$10,456,086 â–²	114.5%	119,920	0.4%	COMMON STOCK
LUMN Lumen Technologies	$19,390,779	$7,085,092 â–²	57.6%	2,524,841	0.4%	Communication Services
MS Morgan Stanley	$19,148,900	$16,116,148 â–¼	-45.7%	91,604	0.3%	Finance
RBLX Roblox	$18,829,999	$3,554,168 â–¼	-15.9%	346,267	0.3%	Communication Services
WMB Williams Companies	$18,539,504	$13,220,551 â–¼	-41.6%	249,388	0.3%	Energy
NEE NextEra Energy	$18,384,041	$17,858,211 â–²	3,396.2%	209,457	0.3%	Utilities
MRVL Marvell Technology	$18,224,612	$18,224,612 â–²	New Holding	61,179	0.3%	Technology
T AT&T	$17,680,181	$9,525,147 â–¼	-35.0%	854,115	0.3%	Communication Services
SO Southern	$17,377,395	$3,067,888 â–²	21.4%	181,563	0.3%	Utilities
EIX Edison International	$16,758,546	$695,214 â–²	4.3%	225,098	0.3%	Utilities
AZO AutoZone	$16,628,476	$12,850,875 â–²	340.2%	5,203	0.3%	Consumer Discretionary
SF Stifel Financial	$16,486,511	$1,825,602 â–¼	-10.0%	236,298	0.3%	Finance
FCX Freeport-McMoRan	$16,425,925	$8,532,601 â–²	108.1%	261,185	0.3%	Materials
IHG Intercontinental Hotels Group	$15,952,835	$4,374,050 â–²	37.8%	92,149	0.3%	Consumer Discretionary
FLEX Flex	$15,839,749	$13,213,243 â–²	503.1%	97,734	0.3%	Technology
MANH Manhattan Associates	$15,576,923	$4,321,763 â–¼	-21.7%	111,863	0.3%	Technology
YNDX Yandex	$15,551,133	$20,370,576 â–¼	-56.7%	56,310	0.3%	Technology
RJF Raymond James Financial	$15,517,702	$10,156,516 â–²	189.4%	102,070	0.3%	Finance
PEG Public Service Enterprise Group	$15,230,729	$424,386 â–¼	-2.7%	187,663	0.3%	Utilities
VIKING HOLDINGS LTD	$14,940,491	$7,498,454 â–²	100.8%	142,739	0.3%	ORD SHS
ESTA Establishment Labs	$14,911,890	$3,872,948 â–²	35.1%	173,778	0.3%	Healthcare
APLD Applied Digital	$14,614,252	$5,075,113 â–²	53.2%	391,803	0.3%	Technology
GTLB GitLab	$14,225,118	$5,075,277 â–²	55.5%	465,939	0.3%	Technology
PCAR PACCAR	$14,193,740	$692,972 â–²	5.1%	118,163	0.3%	Industrials
LEGENCE CORP	$14,153,294	$7,284,012 â–²	106.0%	166,060	0.3%	CL A
BE Bloom Energy	$13,997,151	$21,785,925 â–¼	-60.9%	46,241	0.3%	Industrials
ERIE Erie Indemnity	$13,967,835	$6,361,287 â–²	83.6%	58,260	0.3%	Finance
EXEL Exelixis	$13,682,047	$11,065,035 â–²	422.8%	251,462	0.2%	Healthcare
SHOPIFY INC	$13,653,987	$1,818,317 â–²	15.4%	119,583	0.2%	CL A SUB VTG SHS
MMM 3M	$13,356,604	$123,699 â–²	0.9%	82,494	0.2%	Industrials
FTI TechnipFMC	$13,201,258	$2,963,875 â–²	29.0%	199,114	0.2%	Energy
LIND Lindblad Expeditions	$13,025,587	$3,500,517 â–²	36.8%	461,246	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$12,999,768	$2,035,589 â–²	18.6%	157,306	0.2%	Finance
CHIME FINL INC	$12,661,228	$7,599,739 â–²	150.1%	618,224	0.2%	COM SHS CL A
DOXIMITY INC	$12,660,816	$5,481,437 â–²	76.3%	610,454	0.2%	CL A
STM STMicroelectronics	$12,645,776	$3,492,720 â–²	38.2%	168,858	0.2%	Technology
MCK McKesson	$12,434,154	$12,227,875 â–²	5,927.8%	16,456	0.2%	Healthcare
BAC Bank of America	$12,141,298	$16,592,575 â–¼	-57.7%	213,080	0.2%	Finance
FIGMA INC	$12,139,928	$3,234,275 â–²	36.3%	671,085	0.2%	CLASS A COM STK
SSL Sasol	$12,138,286	$2,164,750 â–¼	-15.1%	1,236,078	0.2%	Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Voleon Capital Management Lp Top Holdings and 13F Report (2026)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Voleon Capital Management Lp Top Holdings and 13F Report (2026)

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