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

About Voleon Capital Management Lp

Investment Activity

Voleon Capital Management Lp has $4.64 billion in total holdings as of March 31, 2026.
Voleon Capital Management Lp owns shares of 780 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
Approximately 26.26% of the portfolio was purchased this quarter.
About 21.93% of the portfolio was sold this quarter.
This quarter, Voleon Capital Management Lp has purchased 770 new stocks and bought additional shares in 288 stocks.
Voleon Capital Management Lp sold shares of 322 stocks and completely divested from 160 stocks this quarter.

Largest Holdings

NVIDIA: $276,226,754
Apple: $262,096,547
Alphabet: $185,141,768
Microsoft: $174,348,219
Amazon.com: $131,220,097

Largest New Holdings this Quarter

83443Q103 - SOLSTICE ADVANCED MATLS INC: $14,436,052 Holding
260557103 - DOW: $12,587,963 Holding
53115L104 - Liberty Energy: $11,200,176 Holding
86765Q106 - SUNOCOCORP LLC: $10,700,652 Holding
218352102 - Corcept Therapeutics: $10,570,209 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 33,146 shares (about $30.49M)
Visa: 98,888 shares (about $29.89M)
Qualcomm: 178,745 shares (about $23.02M)
Morgan Stanley: 134,367 shares (about $22.11M)
SANDISK CORP: 34,459 shares (about $21.89M)

Largest Sales this Quarter

Honeywell International: 113,708 shares (about $25.70M)
LAM RESEARCH CORP: 109,595 shares (about $23.42M)
Lockheed Martin: 36,165 shares (about $21.86M)
Union Pacific: 79,569 shares (about $19.31M)
Old Dominion Freight Line: 95,466 shares (about $18.65M)

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	$276,226,754	$3,423,995 â–²	1.3%	1,583,869	6.0%	Computer and Technology
AAPL Apple	$262,096,547	$9,746,551 â–²	3.9%	1,032,730	5.7%	Computer and Technology
GOOGL Alphabet	$185,141,768	$7,088,642 â–¼	-3.7%	643,837	4.0%	Computer and Technology
MSFT Microsoft	$174,348,219	$1,837,154 â–¼	-1.0%	470,995	3.8%	Computer and Technology
AMZN Amazon.com	$131,220,097	$6,152,921 â–²	4.9%	630,048	2.8%	Retail/Wholesale
META Meta Platforms	$71,175,261	$19,737,341 â–²	38.4%	124,404	1.5%	Computer and Technology
TSLA Tesla	$69,994,205	$3,226,790 â–¼	-4.4%	188,283	1.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$67,764,975	$30,486,697 â–²	81.8%	73,676	1.5%	Medical
AVGO Broadcom	$64,933,341	$8,944,529 â–²	16.0%	209,794	1.4%	Computer and Technology
MA Mastercard	$57,572,324	$5,858,014 â–²	11.3%	115,223	1.2%	Business Services
JPM JPMorgan Chase & Co.	$48,099,867	$17,355,734 â–²	56.5%	163,516	1.0%	Finance
V Visa	$38,898,590	$29,887,909 â–²	331.7%	128,701	0.8%	Business Services
T AT&T	$38,100,600	$7,212,045 â–²	23.3%	1,314,267	0.8%	Computer and Technology
ORLY O'Reilly Automotive	$38,053,690	$9,675,842 â–²	34.1%	412,238	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$37,932,993	$18,636,567 â–¼	-32.9%	79,159	0.8%	Finance
WALMART INC	$37,870,104	$2,619,325 â–¼	-6.5%	304,716	0.8%	COM
CMG Chipotle Mexican Grill	$37,844,143	$10,275,050 â–²	37.3%	1,182,260	0.8%	Retail/Wholesale
ABBV AbbVie	$35,669,230	$6,467,935 â–²	22.1%	164,004	0.8%	Medical
GE VERNOVA INC	$35,569,802	$3,939,398 â–¼	-10.0%	40,749	0.8%	COM
PG Procter & Gamble	$35,104,120	$13,068,931 â–¼	-27.1%	243,036	0.8%	Consumer Staples
FTNT Fortinet	$35,013,506	$1,748,563 â–²	5.3%	428,457	0.8%	Computer and Technology
DXCM DexCom	$33,008,748	$731,934 â–¼	-2.2%	525,617	0.7%	Medical
RTX RTX	$31,361,489	$21,348,436 â–²	213.2%	162,579	0.7%	Aerospace
HD Home Depot	$31,200,150	$18,805,601 â–²	151.7%	94,865	0.7%	Retail/Wholesale
WMB Williams Companies	$31,093,581	$5,877,131 â–²	23.3%	427,227	0.7%	Energy
MPC Marathon Petroleum	$30,344,004	$17,490,125 â–¼	-36.6%	124,269	0.7%	Energy
MU Micron Technology	$30,065,733	$2,985,492 â–¼	-9.0%	88,994	0.6%	Computer and Technology
HOOD Robinhood Markets	$29,459,915	$10,722,928 â–²	57.2%	425,107	0.6%	Finance
MS Morgan Stanley	$27,762,959	$22,112,777 â–²	391.4%	168,700	0.6%	Finance
CPRT Copart	$25,787,370	$10,336,422 â–²	66.9%	776,728	0.6%	Business Services
WAB Wabtec	$25,586,785	$16,038,724 â–²	168.0%	102,384	0.6%	Transportation
AXSM Axsome Therapeutics	$24,992,480	$6,370,026 â–²	34.2%	147,867	0.5%	Medical
BAC Bank of America	$24,583,650	$5,151,803 â–²	26.5%	504,280	0.5%	Finance
CI Cigna Group	$24,490,851	$7,347,095 â–²	42.9%	91,812	0.5%	Medical
CALUMET INC	$24,481,359	$18,688,894 â–²	322.6%	681,932	0.5%	COM
SANDISK CORP	$24,357,030	$21,893,181 â–²	888.6%	38,337	0.5%	COM
ASTERA LABS INC	$23,985,193	$9,111,925 â–²	61.3%	218,843	0.5%	COM
QCOM Qualcomm	$23,483,677	$23,018,781 â–²	4,951.4%	182,355	0.5%	Computer and Technology
RBLX Roblox	$23,281,510	$6,850,943 â–²	41.7%	411,625	0.5%	Consumer Discretionary
KO CocaCola	$23,281,339	$7,303,614 â–²	45.7%	306,132	0.5%	Consumer Staples
TTD Trade Desk	$23,223,623	$14,342,712 â–²	161.5%	1,023,518	0.5%	Computer and Technology
COST Costco Wholesale	$23,078,315	$9,129,292 â–²	65.4%	23,161	0.5%	Retail/Wholesale
TRGP Targa Resources	$22,876,104	$18,904,039 â–²	475.9%	91,238	0.5%	Energy
BLACKROCK INC	$22,353,987	$6,747,357 â–²	43.2%	23,244	0.5%	COM
BKD Brookdale Senior Living	$20,117,151	$3,262,707 â–¼	-14.0%	1,470,552	0.4%	Medical
PBF PBF Energy	$19,635,440	$6,537,512 â–¼	-25.0%	412,336	0.4%	Energy
SF Stifel Financial	$19,401,339	$8,133,787 â–²	72.2%	262,464	0.4%	Finance
MANH Manhattan Associates	$19,022,715	$8,875,776 â–²	87.5%	142,899	0.4%	Computer and Technology
SSL Sasol	$18,876,512	$4,784,391 â–²	34.0%	1,456,521	0.4%	Energy
CAH Cardinal Health	$18,511,179	$10,863,659 â–²	142.1%	87,602	0.4%	Medical
GD General Dynamics	$18,474,846	$264,623 â–¼	-1.4%	53,828	0.4%	Aerospace
BKNG Booking	$18,121,217	$14,790,854 â–¼	-44.9%	4,304	0.4%	Retail/Wholesale
SRPT Sarepta Therapeutics	$17,422,362	$1,725,416 â–¼	-9.0%	800,660	0.4%	Medical
CTAS Cintas	$17,069,947	$1,950,353 â–²	12.9%	100,922	0.4%	Business Services
RUBRIK INC.	$16,207,062	$1,142,225 â–¼	-6.6%	330,959	0.3%	CL A
BE Bloom Energy	$16,016,679	$15,259,561 â–²	2,015.5%	118,213	0.3%	Energy
VRSN VeriSign	$15,813,081	$7,665,631 â–²	94.1%	63,670	0.3%	Computer and Technology
EIX Edison International	$15,789,317	$2,838,579 â–¼	-15.2%	215,760	0.3%	Utilities
SHW Sherwin-Williams	$15,771,701	$9,871,337 â–²	167.3%	49,202	0.3%	Basic Materials
PEG Public Service Enterprise Group	$15,614,607	$3,680,311 â–²	30.8%	192,892	0.3%	Utilities
ASND Ascendis Pharma A/S	$15,516,814	$354,531 â–¼	-2.2%	67,839	0.3%	Medical
INTC Intel	$15,204,153	$3,626,162 â–¼	-19.3%	344,531	0.3%	Computer and Technology
COKE Coca-Cola Consolidated	$15,156,472	$4,078,502 â–²	36.8%	79,047	0.3%	Consumer Staples
TPC Tutor Perini	$15,129,472	$4,422,061 â–¼	-22.6%	196,003	0.3%	Construction
LMT Lockheed Martin	$15,095,849	$21,857,764 â–¼	-59.1%	24,977	0.3%	Aerospace
LAM RESEARCH CORP	$14,957,268	$23,416,067 â–¼	-61.0%	70,005	0.3%	COM NEW
DK Delek US	$14,792,875	$5,215,635 â–¼	-26.1%	328,220	0.3%	Energy
CAT Caterpillar	$14,711,880	$13,912,029 â–²	1,739.3%	20,766	0.3%	Industrials
SOLSTICE ADVANCED MATLS INC	$14,436,052	$14,436,052 â–²	New Holding	189,549	0.3%	COM SHS
SO Southern	$14,430,609	$12,435,348 â–²	623.2%	149,509	0.3%	Utilities
ATI ATI	$14,389,340	$13,905,104 â–²	2,871.6%	98,923	0.3%	Basic Materials
ROST Ross Stores	$14,076,401	$3,968,012 â–¼	-22.0%	64,979	0.3%	Retail/Wholesale
MIRM Mirum Pharmaceuticals	$13,904,391	$2,083,539 â–¼	-13.0%	150,513	0.3%	Medical
ARISTA NETWORKS INC	$13,861,985	$3,163,058 â–¼	-18.6%	112,901	0.3%	COM SHS
JNJ Johnson & Johnson	$13,591,353	$6,198,265 â–²	83.8%	55,602	0.3%	Medical
DUOLINGO INC	$13,509,019	$10,408,894 â–²	335.8%	137,050	0.3%	CL A COM
YNDX Yandex	$13,496,167	$13,115,990 â–²	3,450.0%	130,071	0.3%	Computer and Technology
PCAR PACCAR	$12,981,507	$3,249,015 â–²	33.4%	112,394	0.3%	Auto/Tires/Trucks
IREN IREN	$12,652,885	$2,978,966 â–²	30.8%	369,104	0.3%	Finance
DOW DOW	$12,587,963	$12,587,963 â–²	New Holding	302,232	0.3%	Basic Materials
PL Planet Labs PBC	$12,515,172	$858,652 â–²	7.4%	447,770	0.3%	Computer and Technology
ASML ASML	$12,489,768	$11,201,959 â–²	869.8%	9,456	0.3%	Computer and Technology
VRSK Verisk Analytics	$12,363,731	$302,651 â–¼	-2.4%	65,158	0.3%	Business Services
SHOPIFY INC	$12,295,912	$5,833,020 â–²	90.3%	103,658	0.3%	CL A SUB VTG SHS
TJX TJX Companies	$12,184,152	$972,573 â–²	8.7%	76,294	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$12,120,322	$4,978,494 â–²	69.7%	82,857	0.3%	CL A
DDS Dillard's	$11,871,283	$1,822,743 â–¼	-13.3%	20,750	0.3%	Retail/Wholesale
MMM 3M	$11,869,648	$11,679,251 â–²	6,134.2%	81,730	0.3%	Multi-Sector Conglomerates
ALL Allstate	$11,494,722	$4,130,835 â–²	56.1%	55,439	0.2%	Finance
PAGP Plains GP	$11,470,867	$10,318,660 â–²	895.6%	472,441	0.2%	Energy
HINGE HEALTH INC	$11,463,580	$2,074,798 â–¼	-15.3%	297,292	0.2%	CL A
TOST Toast	$11,253,097	$1,513,615 â–²	15.5%	424,485	0.2%	Computer and Technology
LBRT Liberty Energy	$11,200,176	$11,200,176 â–²	New Holding	388,895	0.2%	Energy
LUMN Lumen Technologies	$11,136,006	$2,962,903 â–²	36.3%	1,602,303	0.2%	Utilities
VERALTO CORP	$10,979,465	$2,942,971 â–¼	-21.1%	124,174	0.2%	COM SHS
UNP Union Pacific	$10,839,291	$19,305,031 â–¼	-64.0%	44,676	0.2%	Transportation
ORCL Oracle	$10,749,622	$6,200,245 â–²	136.3%	73,072	0.2%	Computer and Technology
EXC Exelon	$10,715,625	$8,038,153 â–²	300.2%	218,597	0.2%	Utilities
SUNOCOCORP LLC	$10,700,652	$10,700,652 â–²	New Holding	173,571	0.2%	COM SHS LLC
FTI TechnipFMC	$10,674,363	$4,295,738 â–¼	-28.7%	154,410	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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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

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Advanced Stock Screeners and Research Tools

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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