0001062993-25-016842
Voleon Capital Management LP
Total Value: $4,094,189,157
Total Holdings: 883
| 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 | $269,233,634 | 1,442,993 | SOLE | |||
| APPLE INC | COM | 037833100 | $238,246,342 | 935,657 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $218,294,171 | 421,458 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $158,127,555 | 650,463 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $116,343,336 | 529,869 | SOLE | |||
| TESLA INC | COM | 88160R101 | $86,375,742 | 194,225 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $80,414,610 | 109,500 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $69,221,386 | 209,819 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $41,515,264 | 82,578 | SOLE | |||
| WALMART INC | COM | 931142103 | $40,683,656 | 394,757 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $40,476,327 | 263,432 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $35,945,948 | 63,195 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $35,796,702 | 693,869 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $35,137,904 | 262,419 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $34,728,468 | 523,650 | SOLE | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | $32,888,589 | 229,701 | SOLE | |||
| ROBLOX CORP | CL A | 771049103 | $31,522,996 | 227,570 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $31,054,577 | 325,281 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $30,873,855 | 169,246 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $30,556,495 | 129,274 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $27,531,990 | 97,895 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $26,847,509 | 85,114 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $26,785,778 | 4,961 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $24,903,979 | 107,558 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $23,333,379 | 278,010 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $23,166,097 | 93,942 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $22,964,807 | 203,679 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $22,004,576 | 74,973 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $21,491,666 | 111,506 | SOLE | |||
| GE VERNOVA INC | COM | 36828A101 | $21,364,701 | 34,745 | SOLE | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $20,725,873 | 212,290 | SOLE | |||
| REDDIT INC | CL A | 75734B100 | $18,955,316 | 82,418 | SOLE | |||
| ASTERA LABS INC | COM | 04626A103 | $18,282,825 | 93,375 | SOLE | |||
| RUBRIK INC. | CL A | 781154109 | $18,182,596 | 221,065 | SOLE | |||
| ZOETIS INC | CL A | 98978V103 | $17,876,500 | 122,174 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $17,487,190 | 43,158 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $17,165,071 | 92,574 | SOLE | |||
| EDISON INTL | COM | 281020107 | $17,068,806 | 308,770 | SOLE | |||
| DEXCOM INC | COM | 252131107 | $16,978,478 | 252,318 | SOLE | |||
| CHUBB LIMITED | COM | H1467J104 | $16,959,556 | 60,087 | SOLE | |||
| PROGRESSIVE CORP | COM | 743315103 | $16,956,081 | 68,662 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $16,626,147 | 115,028 | SOLE | |||
| KLA CORP | COM NEW | 482480100 | $15,999,952 | 14,834 | SOLE | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $15,882,659 | 112,819 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $15,701,753 | 357,264 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $15,694,951 | 93,802 | SOLE | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | $15,630,930 | 48,375 | SOLE | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $15,488,040 | 33,965 | SOLE | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $15,079,618 | 96,073 | SOLE | |||
| ULTA BEAUTY INC | COM | 90384S303 | $14,974,936 | 27,389 | SOLE |