Voleon Capital Management
$4.6B Assets Reported
940 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,583,869 | $276M | 6.0% |
| AAPL | APPLE INC | 1,032,730 | $262M | 5.7% |
| GOOGL | ALPHABET INC | 643,837 | $185M | 4.0% |
| MSFT | MICROSOFT CORP | 470,995 | $174M | 3.8% |
| AMZN | AMAZON COM INC | 630,048 | $131M | 2.8% |
| META | META PLATFORMS INC | 124,404 | $71M | 1.5% |
| TSLA | TESLA INC | 188,283 | $70M | 1.5% |
| LLY | ELI LILLY & CO | 73,676 | $68M | 1.5% |
| AVGO | BROADCOM INC | 209,794 | $65M | 1.4% |
| MA | MASTERCARD INCORPORATED | 115,223 | $58M | 1.2% |
Track Voleon Capital Management's 13F portfolio: $4.6B in reported holdings, 940 positions. Top holdings, AUM, and quarterly changes on SentiSense.