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Voleon Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,486,485,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $296,808,304
- APPLE INC · COM · 037833100 · shares: $290,705,813
- MICROSOFT CORP · COM · 594918104 · shares: $214,148,171
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $208,176,602
- AMAZON COM INC · COM · 023135106 · shares: $151,184,544
- META PLATFORMS INC · CL A · 30303M102 · shares: $108,036,206
- TESLA INC · COM · 88160R101 · shares: $96,612,241
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $80,176,983
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $78,093,409
- BROADCOM INC · COM · 11135F101 · shares: $72,575,974
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,483,374 shares | $296,808,304 |
| APPLE INC | COM | 037833100 | — | 1,004,651 shares | $290,705,813 |
| MICROSOFT CORP | COM | 594918104 | — | 574,093 shares | $214,148,171 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 582,524 shares | $208,176,602 |
| AMAZON COM INC | COM | 023135106 | — | 634,323 shares | $151,184,544 |
| META PLATFORMS INC | CL A | 30303M102 | — | 191,795 shares | $108,036,206 |
| TESLA INC | COM | 88160R101 | — | 229,701 shares | $96,612,241 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 69,460 shares | $80,176,983 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 238,577 shares | $78,093,409 |
| BROADCOM INC | COM | 11135F101 | — | 192,127 shares | $72,575,974 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 136,289 shares | $69,998,030 |
| SANDISK CORP | COM | 80004C200 | — | 29,114 shares | $66,197,375 |
| ELI LILLY & CO | COM | 532457108 | — | 53,311 shares | $63,942,813 |
| INTEL CORP | COM | 458140100 | — | 442,176 shares | $61,741,035 |
| ASTERA LABS INC | COM | 04626A103 | — | 108,611 shares | $52,461,285 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 551,949 shares | $50,828,983 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,398,527 shares | $47,549,918 |
| ABBVIE INC | COM | 00287Y109 | — | 172,753 shares | $43,471,565 |
| VISA INC | COM CL A | 92826C839 | — | 118,280 shares | $40,580,685 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 168,918 shares | $40,128,160 |
| WALMART INC | COM | 931142103 | — | 350,072 shares | $39,649,155 |
| MERCK & CO INC | COM | 58933Y105 | — | 295,499 shares | $37,971,622 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 403,405 shares | $35,741,683 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 98,028 shares | $34,725,439 |
| HOME DEPOT INC | COM | 437076102 | — | 98,332 shares | $34,679,730 |
| WABTEC | COM | 929740108 | — | 124,787 shares | $33,642,575 |
| BLACKROCK INC | COM | 09290D101 | — | 34,887 shares | $33,545,944 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 94,534 shares | $32,549,947 |
| COPART INC | COM | 217204106 | — | 1,146,077 shares | $32,307,911 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,986 shares | $31,801,878 |
| FORTINET INC | COM | 34959E109 | — | 202,119 shares | $31,049,521 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 307,632 shares | $30,849,337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 61,066 shares | $30,556,816 |
| COCA COLA CO | COM | 191216100 | — | 374,679 shares | $30,450,162 |
| ATI INC | COM | 01741R102 | — | 154,311 shares | $30,414,698 |
| GE VERNOVA INC | COM | 36828A101 | — | 25,681 shares | $30,171,580 |
| CATERPILLAR INC | COM | 149123101 | — | 26,520 shares | $28,241,148 |
| ONTO INNOVATION INC | COM | 683344105 | — | 74,399 shares | $28,156,302 |
| THE CIGNA GROUP | COM | 125523100 | — | 98,594 shares | $27,180,394 |
| FASTENAL CO | COM | 311900104 | — | 559,227 shares | $26,859,673 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 61,691 shares | $26,617,199 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 172,920 shares | $25,356,989 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 372,427 shares | $25,202,135 |
| DEXCOM INC | COM | 252131107 | — | 366,828 shares | $24,705,866 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 41,290 shares | $23,985,774 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 521,581 shares | $23,851,899 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25,482 shares | $23,837,647 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 125,385 shares | $23,775,504 |
| CINTAS CORP | COM | 172908105 | — | 135,080 shares | $22,974,406 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 655,357 shares | $22,819,531 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 239,746 shares | $22,121,363 |
| CALUMET INC | COM | 131428104 | — | 612,506 shares | $22,062,466 |
| HINGE HEALTH INC | CL A | 433313103 | — | 263,053 shares | $21,833,399 |
| RTX CORPORATION | COM | 75513E101 | — | 114,865 shares | $21,793,336 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 49,552 shares | $21,472,368 |
| TARGA RES CORP | COM | 87612G101 | — | 79,920 shares | $21,429,749 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 261,385 shares | $21,247,987 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 84,433 shares | $20,666,665 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,102,679 shares | $19,936,436 |
| INTUIT | COM | 461202103 | — | 76,103 shares | $19,862,883 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 119,920 shares | $19,584,135 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,524,841 shares | $19,390,779 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 91,604 shares | $19,148,900 |
| ROBLOX CORP | CL A | 771049103 | — | 346,267 shares | $18,829,999 |
| WILLIAMS COS INC | COM | 969457100 | — | 249,388 shares | $18,539,504 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 209,457 shares | $18,384,041 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 61,179 shares | $18,224,612 |
| AT&T INC | COM | 00206R102 | — | 854,115 shares | $17,680,181 |
| SOUTHERN CO | COM | 842587107 | — | 181,563 shares | $17,377,395 |
| EDISON INTL | COM | 281020107 | — | 225,098 shares | $16,758,546 |
| AUTOZONE INC | COM | 053332102 | — | 5,203 shares | $16,628,476 |
| STIFEL FINL CORP | COM | 860630102 | — | 236,298 shares | $16,486,511 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 261,185 shares | $16,425,925 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 92,149 shares | $15,952,835 |
| FLEX LTD | ORD | Y2573F102 | — | 97,734 shares | $15,839,749 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 111,863 shares | $15,576,923 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 56,310 shares | $15,551,133 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 102,070 shares | $15,517,702 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 187,663 shares | $15,230,729 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 142,739 shares | $14,940,491 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 173,778 shares | $14,911,890 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 391,803 shares | $14,614,252 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 465,939 shares | $14,225,118 |
| PACCAR INC | COM | 693718108 | — | 118,163 shares | $14,193,740 |
| LEGENCE CORP | CL A | 52476L109 | — | 166,060 shares | $14,153,294 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 46,241 shares | $13,997,151 |
| ERIE INDTY CO | CL A | 29530P102 | — | 58,260 shares | $13,967,835 |
| EXELIXIS INC | COM | 30161Q104 | — | 251,462 shares | $13,682,047 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 119,583 shares | $13,653,987 |
| 3M CO | COM | 88579Y101 | — | 82,494 shares | $13,356,604 |
| TECHNIPFMC PLC | COM | G87110105 | — | 199,114 shares | $13,201,258 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 461,246 shares | $13,025,587 |
| WELLS FARGO & CO | COM | 949746101 | — | 157,306 shares | $12,999,768 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 618,224 shares | $12,661,228 |
| DOXIMITY INC | CL A | 26622P107 | — | 610,454 shares | $12,660,816 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 168,858 shares | $12,645,776 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,456 shares | $12,434,154 |
| BANK OF AMER CORP | COM | 060505104 | — | 213,080 shares | $12,141,298 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 671,085 shares | $12,139,928 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,236,078 shares | $12,138,286 |