Voleon Capital Management
$5.5B 13F equity value
959 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Voleon Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,483,374 | $297M | 5.4% |
| AAPL | APPLE INC | 1,004,651 | $291M | 5.3% |
| MSFT | MICROSOFT CORP | 574,093 | $214M | 3.9% |
| GOOGL | ALPHABET INC | 582,524 | $208M | 3.8% |
| AMZN | AMAZON COM INC | 634,323 | $151M | 2.8% |
| META | META PLATFORMS INC | 191,795 | $108M | 2.0% |
| TSLA | TESLA INC | 229,701 | $97M | 1.8% |
| MU | MICRON TECHNOLOGY INC | 69,460 | $80M | 1.5% |
| JPM | JPMORGAN CHASE & CO | 238,577 | $78M | 1.4% |
| AVGO | BROADCOM INC | 192,127 | $73M | 1.3% |
Track Voleon Capital Management's 13F portfolio: $5.5B in reported holdings, 959 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}