Voleon Capital Management LP
785 holdingsFiling period: 2026-03-31Current AUM: $5.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.58M | $276.2M | $318.0M | 5.89% | +19.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.03M | $262.1M | $319.0M | 5.91% | +38.4K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 643.8K | $185.1M | $229.3M | 4.25% | -24,651 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 471.0K | $174.3M | $218.9M | 4.05% | -4,963 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 630.0K | $131.2M | $171.1M | 3.17% | +29.5K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 124.4K | $71.2M | $69.3M | 1.28% | +34.5K | 2026-03-31 |
| 7 | TSLA | TESLA INC | 188.3K | $70.0M | $58.6M | 1.09% | -8,680 | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 73.7K | $67.8M | $84.6M | 1.57% | +33.1K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 209.8K | $64.9M | $81.7M | 1.51% | +28.9K | 2026-03-31 |
| 10 | MA | MASTERCARD INCORPORATED | 115.2K | $57.6M | $66.0M | 1.22% | +11.7K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 163.5K | $48.1M | $57.5M | 1.07% | +59.0K | 2026-03-31 |
| 12 | V | VISA INC | 128.7K | $38.9M | $47.1M | 0.87% | +98.9K | 2026-03-31 |
| 13 | T | AT&T INC | 1.31M | $38.1M | $30.6M | 0.57% | +248.8K | 2026-03-31 |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | 412.2K | $38.1M | $36.8M | 0.68% | +104.8K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 79.2K | $37.9M | $37.9M | 0.70% | -38,891 | 2026-03-31 |
| 16 | WMT | WALMART INC | 304.7K | $37.9M | $33.9M | 0.63% | -21,076 | 2026-03-31 |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.18M | $37.8M | $44.0M | 0.82% | +321.0K | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 164.0K | $35.7M | $41.2M | 0.76% | +29.7K | 2026-03-31 |
| 19 | GEV | GE VERNOVA INC | 40.7K | $35.6M | $40.4M | 0.75% | -4,513 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 243.0K | $35.1M | $35.1M | 0.65% | -90,480 | 2026-03-31 |
| 21 | FTNT | FORTINET INC | 428.5K | $35.0M | $69.4M | 1.29% | +21.4K | 2026-03-31 |
| 22 | DXCM | DEXCOM INC | 525.6K | $33.0M | $43.9M | 0.81% | -11,655 | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 162.6K | $31.4M | $35.0M | 0.65% | +110.7K | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 94.9K | $31.2M | $31.5M | 0.58% | +57.2K | 2026-03-31 |
| 25 | WMB | WILLIAMS COS INC | 427.2K | $31.1M | $30.6M | 0.57% | +80.8K | 2026-03-31 |
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