0001062993-25-014421
Voleon Capital Management LP
Total Value: $1,823,121,879
Total Holdings: 471
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
NVIDIA CORPORATIONCOM67066G104$129,663,657820,708SOLE
MICROSOFT CORPCOM594918104$126,372,979254,062SOLE
APPLE INCCOM37833100$98,191,695478,587SOLE
ALPHABET INCCAP STK CL A02079K305$64,372,942365,278SOLE
AMAZON COM INCCOM23135106$61,651,442281,013SOLE
META PLATFORMS INCCL A30303M102$45,887,05562,170SOLE
TESLA INCCOM88160R101$27,827,01687,600SOLE
BROADCOM INCCOM11135F101$25,825,09793,688SOLE
MASTERCARD INCORPORATEDCL A57636Q104$21,727,41038,665SOLE
BANK AMERICA CORPCOM60505104$20,833,245440,263SOLE
WALMART INCCOM931142103$19,280,163197,179SOLE
COCA COLA COCOM191216100$19,017,812268,803SOLE
PROCTER AND GAMBLE COCOM742718109$18,761,205117,758SOLE
HOME DEPOT INCCOM437076102$17,051,32646,507SOLE
GE VERNOVA INCCOM36828A101$16,387,77630,970SOLE
ROBLOX CORPCL A771049103$15,986,297151,961SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$15,464,97431,836SOLE
ELI LILLY & COCOM532457108$14,823,54219,016SOLE
AMPHENOL CORP NEWCL A32095101$14,091,131142,695SOLE
QUALCOMM INCCOM747525103$13,740,95386,280SOLE
WELLS FARGO CO NEWCOM949746101$13,246,320165,331SOLE
JPMORGAN CHASE & CO.COM46625H100$12,517,15443,176SOLE
INTUITCOM461202103$12,413,83615,761SOLE
RUBRIK INC.CL A781154109$12,355,178137,908SOLE
THE CIGNA GROUPCOM125523100$11,999,72336,299SOLE
CSX CORPCOM126408103$11,565,508354,444SOLE
MOTOROLA SOLUTIONS INCCOM NEW620076307$11,015,21126,198SOLE
MERCK & CO INCCOM58933Y105$10,686,837135,003SOLE
MICRON TECHNOLOGY INCCOM595112103$10,389,35984,295SOLE
SCHWAB CHARLES CORPCOM808513105$9,933,937108,877SOLE
AUTOMATIC DATA PROCESSING INCOM53015103$9,896,24832,089SOLE
VERALTO CORPCOM SHS92338C103$9,867,76297,749SOLE
ROBINHOOD MKTS INCCOM CL A770700102$9,861,486105,324SOLE
REGENERON PHARMACEUTICALSCOM75886F107$9,798,07518,663SOLE
DISNEY WALT COCOM254687106$9,671,29277,988SOLE
BOSTON SCIENTIFIC CORPCOM101137107$9,393,54287,455SOLE
CARDINAL HEALTH INCCOM14149Y108$9,315,76855,451SOLE
ECOLAB INCCOM278865100$9,306,99634,542SOLE
ZOETIS INCCL A98978V103$9,268,26459,431SOLE
ABBVIE INCCOM00287Y109$9,072,54948,877SOLE
NEXTERA ENERGY INCCOM65339F101$9,039,039130,208SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108$8,901,69665,300SOLE
ILLINOIS TOOL WKS INCCOM452308109$8,830,03935,713SOLE
AMETEK INCCOM31100100$8,624,55447,660SOLE
EOG RES INCCOM26875P101$8,498,29171,050SOLE
COSTCO WHSL CORP NEWCOM22160K105$8,462,9978,549SOLE
MORNINGSTAR INCCOM617700109$8,455,07726,933SOLE
UNION PAC CORPCOM907818108$8,441,40536,689SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$8,208,71527,464SOLE
LOWES COS INCCOM548661107$8,161,04436,783SOLE