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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) |
|---|---|---|---|---|---|
| USA TODAY CO INC | COM | 36472T109 | — | 103,266 shares | $882,924 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,712 shares | $876,946 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 27,742 shares | $873,873 |
| UNITY BANCORP INC | COM | 913290102 | — | 14,871 shares | $872,779 |
| ARCHROCK INC | COM | 03957W106 | — | 21,397 shares | $871,072 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 41,186 shares | $863,670 |
| NMI HLDGS INC | COM | 629209305 | — | 20,957 shares | $861,123 |
| LEONARDO DRS INC | COM | 52661A108 | — | 20,113 shares | $858,222 |
| POPULAR INC | COM NEW | 733174700 | — | 5,210 shares | $855,378 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,799 shares | $851,416 |
| WESCO INTL INC | COM | 95082P105 | — | 2,451 shares | $846,649 |
| ICF INTL INC | COM | 44925C103 | — | 11,431 shares | $832,863 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 24,205 shares | $826,843 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 10,825 shares | $824,973 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 21,556 shares | $818,697 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 76,740 shares | $818,048 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 18,154 shares | $816,022 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 11,341 shares | $811,108 |
| PRECIGEN INC | COM | 74017N105 | — | 141,901 shares | $808,836 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,288 shares | $806,481 |
| NEWMONT CORP | COM | 651639106 | — | 8,554 shares | $798,944 |
| CME GROUP INC | COM | 12572Q105 | — | 3,595 shares | $793,884 |
| TRINET GROUP INC | COM | 896288107 | — | 16,020 shares | $792,830 |
| CERUS CORP | COM | 157085101 | — | 270,302 shares | $789,282 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 588 shares | $783,240 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,785 shares | $779,494 |
| GODADDY INC | CL A | 380237107 | — | 9,060 shares | $769,013 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 5,879 shares | $767,033 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,063 shares | $743,075 |
| CNH INDL N V | SHS | N20944109 | — | 66,093 shares | $742,224 |
| SANMINA CORP | COM | 801056102 | — | 2,928 shares | $741,018 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,613 shares | $734,802 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 97,158 shares | $733,543 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 34,782 shares | $730,074 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,182 shares | $729,105 |
| ATN INTL INC | COM | 00215F107 | — | 27,262 shares | $722,170 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,189 shares | $718,181 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,040 shares | $712,333 |
| METHANEX CORP | COM | 59151K108 | — | 15,286 shares | $705,449 |
| INTAPP INC | COM | 45827U109 | — | 27,870 shares | $702,603 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 615 shares | $701,973 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,210 shares | $701,735 |
| VERICEL CORP | COM | 92346J108 | — | 15,760 shares | $701,162 |
| PPL CORP | COM | 69351T106 | — | 19,141 shares | $695,775 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,519 shares | $694,724 |
| BGC GROUP INC | CL A | 088929104 | — | 64,383 shares | $688,254 |
| UBIQUITI INC | COM | 90353W103 | — | 1,282 shares | $684,626 |
| WIX COM LTD | SHS | M98068105 | — | 15,026 shares | $681,730 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 28,190 shares | $681,070 |
| HEARTFLOW INC | COM | 42238D107 | — | 23,179 shares | $680,072 |
| AMGEN INC | COM | 031162100 | — | 1,872 shares | $677,889 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,974 shares | $670,341 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 23,330 shares | $665,372 |
| CIENA CORP | COM NEW | 171779309 | — | 1,355 shares | $664,709 |
| RYDER SYS INC | COM | 783549108 | — | 2,475 shares | $652,831 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,693 shares | $650,552 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,512 shares | $648,597 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 90,769 shares | $646,275 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,602 shares | $644,096 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,608 shares | $641,611 |
| BW LPG LTD | COM | Y10230103 | — | 36,774 shares | $640,971 |
| AUTONATION INC | COM | 05329W102 | — | 3,439 shares | $638,932 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 14,711 shares | $634,633 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,277 shares | $634,324 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 4,746 shares | $629,937 |
| SALESFORCE INC | COM | 79466L302 | — | 3,990 shares | $625,073 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,209 shares | $620,795 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 14,362 shares | $618,787 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 27,777 shares | $617,205 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 33,551 shares | $601,569 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 50,087 shares | $588,522 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,286 shares | $570,392 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 408 shares | $564,003 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 9,819 shares | $563,611 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,135 shares | $551,704 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 6,743 shares | $550,027 |
| MERIT MED SYS INC | COM | 589889104 | — | 7,928 shares | $549,728 |
| RANGE RES CORP | COM | 75281A109 | — | 14,400 shares | $535,536 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,124 shares | $530,705 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 16,732 shares | $525,385 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,322 shares | $525,122 |
| STATE STR CORP | COM | 857477103 | — | 3,092 shares | $524,403 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,298 shares | $521,030 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 18,901 shares | $516,753 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 3,454 shares | $510,605 |
| STONEX GROUP INC | COM | 861896108 | — | 4,277 shares | $506,825 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,448 shares | $504,063 |
| PEPSICO INC | COM | 713448108 | — | 3,649 shares | $494,075 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 78,074 shares | $492,647 |
| PFIZER INC | COM | 717081103 | — | 20,295 shares | $488,704 |
| REGENXBIO INC | COM | 75901B107 | — | 40,549 shares | $485,777 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 13,514 shares | $484,612 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 13,994 shares | $479,574 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 55,812 shares | $478,309 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,189 shares | $478,300 |
| CVR ENERGY INC | COM | 12662P108 | — | 17,268 shares | $475,561 |
| ENERSYS | COM | 29275Y102 | — | 2,023 shares | $473,018 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 11,092 shares | $470,301 |
| ATKORE INC | COM | 047649108 | — | 6,163 shares | $468,635 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 59,396 shares | $466,259 |