§ 13F · FUND PROFILE
Voleon Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4094.2T (13F)Positions · 883Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$213.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.56M | $291.7T | 6.3% | +8% |
| 2 | AAPL | APPLE INC | 994K | $270.3T | 5.8% | +6% |
| 3 | MSFT | MICROSOFT CORP | 476K | $230.2T | 5.0% | +13% |
| 4 | GOOGL | ALPHABET INC | 668K | $209.2T | 4.5% | +3% |
| 5 | AMZN | AMAZON COM INC | 601K | $138.6T | 3.0% | +13% |
| 6 | TSLA | TESLA INC | 197K | $88.6T | 1.9% | +1% |
| 7 | AVGO | BROADCOM INC | 181K | $62.6T | 1.3% | −14% |
| 8 | META | META PLATFORMS INC | 90K | $59.3T | 1.3% | −18% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 118K | $59.3T | 1.3% | +43% |
| 10 | MA | MASTERCARD INCORPORATED | 103K | $59.1T | 1.3% | +64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VOLEON SIGNAL
AC read
Voleon Capital Management LP is a Other fund managing $4094189.2 trillion in assets. The fund runs a broad portfolio of 883 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed