CIK: 1479847
VOLEON CAPITAL MANAGEMENT LP

Address: 1919 SHATTUCK AVENUE, FLOORS 6-7, BERKELEY, CA 94704

α Alpha 0.67↭ Flow 0.47Mixed Active/Passive770 holdings19 quarters

📊 Score Breakdown — Alpha: 0.67 / Flow: 0.47click to expand ▼

1,063holdings (Q4 2025)
$4.65B13F reported value
+180 NEW+311 INCREASED-269 DECREASED-293 EXITED10 UNCHANGED

Total (Q4 25): $4,649,104,879

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.46B+$0.30B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$4.65B+$0.55B+13.6%
Q3 25$4.09B+$2.27B+124.6%
Q2 25$1.82B+$0.55B+42.7%
Q1 25$1.28B$-0.07B-5.1%
Q4 24$1.35B+$1.00B+284.7%
Q2 22$0.35B$-0.11B-23.5%
Q1 22$0.46B$-0.14B-23.7%
Q4 21$0.60B+$0.51B+538.7%
Q3 21$0.09B$-0.14B-59.0%
Q2 21$0.23B+$0.07B+43.1%
Q1 21$0.16B$-0.78B-82.9%
Q4 20$0.94B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025770$4,649,104,87913F-HR17-Feb-20260001062993-26-000989
Q3 2530-Sep-2025883$4,094,189,15713F-HR14-Nov-20250001062993-25-016842
Q2 2530-Jun-2025471$1,823,121,87913F-HR14-Aug-20250001062993-25-014421
Q1 2531-Mar-2025323$1,277,511,31513F-HR16-May-20250001062993-25-009580
Q4 2431-Dec-2024325$1,346,521,40313F-HR14-Feb-20250000905148-25-000696
Q3 2330-Sep-20231$013F-HR14-Nov-20230001062993-23-020737
Q2 2330-Jun-20231$013F-HR18-Sep-20230001062993-23-018100
Q1 2331-Mar-20231$013F-HR18-Sep-20230001062993-23-018098
Q4 2231-Dec-20221$013F-HR14-Feb-20230001062993-23-003457
Q3 2230-Sep-20221$013F-HR15-Nov-20220001062993-22-022143
Q2 2230-Jun-20225$350,043,00013F-HR15-Aug-20220001062993-22-017905
Q1 2231-Mar-20226$457,275,00013F-HR16-May-20220001062993-22-012537
Q4 2131-Dec-202114$599,237,00013F-HR14-Feb-20220001062993-22-004223
Q3 2130-Sep-20219$93,825,00013F-HR15-Nov-20210001062993-21-010804
Q2 2130-Jun-20215$229,047,00013F-HR16-Aug-20210001479847-21-000005
Q1 2131-Mar-20217$160,076,00013F-HR17-May-20210001479847-21-000003
Q4 2031-Dec-202043$936,171,00013F-HR16-Feb-20210001479847-21-000002
Q3 2030-Sep-20208$262,926,00013F-HR16-Nov-20200001479847-20-000009
Q2 2030-Jun-202010$238,565,00013F-HR14-Aug-20200001479847-20-000008
Q1 2031-Mar-20201$013F-HR15-May-20200001479847-20-000007
Q4 1931-Dec-2019170$1,726,601,00013F-HR14-Feb-20200001479847-20-000002
Q3 1930-Sep-2019148$1,298,170,00013F-HR14-Nov-20190001479847-19-000007
Q2 1930-Jun-2019173$1,747,560,00013F-HR14-Aug-20190001479847-19-000005
Q1 1931-Mar-201921$620,879,00013F-HR15-May-20190001479847-19-000003
Q4 1831-Dec-201858$1,049,059,00013F-HR14-Feb-20190001479847-19-000002
© 2026 13F • Hedge Fund Alpha