§ 13F · FUND PROFILE
Voleon Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.1B (13F)Positions · 883Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$223M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.58M | $276M | 6.0% | +1% |
| 2 | AAPL | APPLE INC | 1.03M | $262M | 5.7% | +4% |
| 3 | GOOGL | ALPHABET INC | 644K | $185M | 4.0% | −4% |
| 4 | MSFT | MICROSOFT CORP | 471K | $174M | 3.8% | −1% |
| 5 | AMZN | AMAZON COM INC | 630K | $131M | 2.8% | +5% |
| 6 | META | META PLATFORMS INC | 124K | $71M | 1.5% | +38% |
| 7 | TSLA | TESLA INC | 188K | $70M | 1.5% | −4% |
| 8 | LLY | ELI LILLY & CO | 74K | $68M | 1.5% | +82% |
| 9 | AVGO | BROADCOM INC | 210K | $65M | 1.4% | +16% |
| 10 | MA | MASTERCARD INCORPORATED | 115K | $58M | 1.2% | +11% |
§ 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 $4.1 billion in assets. The fund runs a broad portfolio of 883 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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