0001062993-25-014421
Voleon Capital Management LP
Total Value: $1,823,121,879
Total Holdings: 471
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $129,663,657 | 820,708 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $126,372,979 | 254,062 | SOLE | |||
| APPLE INC | COM | 37833100 | $98,191,695 | 478,587 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $64,372,942 | 365,278 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $61,651,442 | 281,013 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $45,887,055 | 62,170 | SOLE | |||
| TESLA INC | COM | 88160R101 | $27,827,016 | 87,600 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $25,825,097 | 93,688 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $21,727,410 | 38,665 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $20,833,245 | 440,263 | SOLE | |||
| WALMART INC | COM | 931142103 | $19,280,163 | 197,179 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $19,017,812 | 268,803 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $18,761,205 | 117,758 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $17,051,326 | 46,507 | SOLE | |||
| GE VERNOVA INC | COM | 36828A101 | $16,387,776 | 30,970 | SOLE | |||
| ROBLOX CORP | CL A | 771049103 | $15,986,297 | 151,961 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $15,464,974 | 31,836 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $14,823,542 | 19,016 | SOLE | |||
| AMPHENOL CORP NEW | CL A | 32095101 | $14,091,131 | 142,695 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $13,740,953 | 86,280 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $13,246,320 | 165,331 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $12,517,154 | 43,176 | SOLE | |||
| INTUIT | COM | 461202103 | $12,413,836 | 15,761 | SOLE | |||
| RUBRIK INC. | CL A | 781154109 | $12,355,178 | 137,908 | SOLE | |||
| THE CIGNA GROUP | COM | 125523100 | $11,999,723 | 36,299 | SOLE | |||
| CSX CORP | COM | 126408103 | $11,565,508 | 354,444 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $11,015,211 | 26,198 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $10,686,837 | 135,003 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $10,389,359 | 84,295 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $9,933,937 | 108,877 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $9,896,248 | 32,089 | SOLE | |||
| VERALTO CORP | COM SHS | 92338C103 | $9,867,762 | 97,749 | SOLE | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | $9,861,486 | 105,324 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $9,798,075 | 18,663 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $9,671,292 | 77,988 | SOLE | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $9,393,542 | 87,455 | SOLE | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $9,315,768 | 55,451 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $9,306,996 | 34,542 | SOLE | |||
| ZOETIS INC | CL A | 98978V103 | $9,268,264 | 59,431 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $9,072,549 | 48,877 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $9,039,039 | 130,208 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $8,901,696 | 65,300 | SOLE | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $8,830,039 | 35,713 | SOLE | |||
| AMETEK INC | COM | 31100100 | $8,624,554 | 47,660 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $8,498,291 | 71,050 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $8,462,997 | 8,549 | SOLE | |||
| MORNINGSTAR INC | COM | 617700109 | $8,455,077 | 26,933 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $8,441,405 | 36,689 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $8,208,715 | 27,464 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $8,161,044 | 36,783 | SOLE |