Voleon Capital Management LP
767 holdingsFiling period: 2026-06-30Current AUM: $5.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.48M | $296.8M | $323.3M | 5.73% | -100,495 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.00M | $290.7M | $348.7M | 6.18% | -28,079 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 574.1K | $214.1M | $305.0M | 5.41% | +103.1K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 582.5K | $208.2M | $186.7M | 3.31% | -61,313 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 634.3K | $151.2M | $160.5M | 2.84% | +4.3K | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 191.8K | $108.0M | $118.9M | 2.11% | +67.4K | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 229.7K | $96.6M | $93.6M | 1.66% | +41.4K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 69.5K | $80.2M | $64.5M | 1.14% | -19,534 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 238.6K | $78.1M | $80.1M | 1.42% | +75.1K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 192.1K | $72.6M | $65.8M | 1.17% | -17,667 | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 136.3K | $70.0M | $83.1M | 1.47% | +21.1K | 2026-06-30 |
| 12 | SNDK | Sandisk Corp | 29.1K | $66.2M | $38.0M | 0.67% | -9,223 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 53.3K | $63.9M | $68.3M | 1.21% | -20,365 | 2026-06-30 |
| 14 | INTC | Intel Corp | 442.2K | $61.7M | $41.4M | 0.73% | +97.6K | 2026-06-30 |
| 15 | ALAB | Astera Labs Inc | 108.6K | $52.5M | $31.1M | 0.55% | -110,232 | 2026-06-30 |
| 16 | ORLY | Oreilly Automotive Inc | 551.9K | $50.8M | $49.6M | 0.88% | +139.7K | 2026-06-30 |
| 17 | CMG | Chipotle Mexican Grill Inc | 1.40M | $47.5M | $39.1M | 0.69% | +216.3K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 172.8K | $43.5M | $49.5M | 0.88% | +8.7K | 2026-06-30 |
| 19 | V | Visa Inc | 118.3K | $40.6M | $47.5M | 0.84% | -10,421 | 2026-06-30 |
| 20 | CAH | Cardinal Health Inc | 168.9K | $40.1M | $41.6M | 0.74% | +81.3K | 2026-06-30 |
| 21 | WMT | Walmart Inc | 350.1K | $39.6M | $41.8M | 0.74% | +45.4K | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 295.5K | $38.0M | $41.9M | 0.74% | +222.8K | 2026-06-30 |
| 23 | SOLS | Solstice Advanced Matls Inc | 403.4K | $35.7M | $25.4M | 0.45% | +213.9K | 2026-06-30 |
| 24 | GD | General Dynamics Corp | 98.0K | $34.7M | $34.8M | 0.62% | +44.2K | 2026-06-30 |
| 25 | HD | Home Depot Inc | 98.3K | $34.7M | $31.3M | 0.55% | +3.5K | 2026-06-30 |
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