0001062993-25-016842
Voleon Capital Management LP
Total Value: $4,094,189,157
Total Holdings: 883
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$269,233,6341,442,993SOLE
APPLE INCCOM037833100$238,246,342935,657SOLE
MICROSOFT CORPCOM594918104$218,294,171421,458SOLE
ALPHABET INCCAP STK CL A02079K305$158,127,555650,463SOLE
AMAZON COM INCCOM023135106$116,343,336529,869SOLE
TESLA INCCOM88160R101$86,375,742194,225SOLE
META PLATFORMS INCCL A30303M102$80,414,610109,500SOLE
BROADCOM INCCOM11135F101$69,221,386209,819SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$41,515,26482,578SOLE
WALMART INCCOM931142103$40,683,656394,757SOLE
PROCTER AND GAMBLE COCOM742718109$40,476,327263,432SOLE
MASTERCARD INCORPORATEDCL A57636Q104$35,945,94863,195SOLE
BANK AMERICA CORPCOM060505104$35,796,702693,869SOLE
LAM RESEARCH CORPCOM NEW512807306$35,137,904262,419SOLE
COCA COLA COCOM191216100$34,728,468523,650SOLE
ROBINHOOD MKTS INCCOM CL A770700102$32,888,589229,701SOLE
ROBLOX CORPCL A771049103$31,522,996227,570SOLE
SCHWAB CHARLES CORPCOM808513105$31,054,577325,281SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108$30,873,855169,246SOLE
UNION PAC CORPCOM907818108$30,556,495129,274SOLE
ORACLE CORPCOM68389X105$27,531,99097,895SOLE
JPMORGAN CHASE & CO.COM46625H100$26,847,50985,114SOLE
BOOKING HOLDINGS INCCOM09857L108$26,785,7784,961SOLE
ABBVIE INCCOM00287Y109$24,903,979107,558SOLE
MERCK & CO INCCOM58933Y105$23,333,379278,010SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$23,166,09793,942SOLE
EXXON MOBIL CORPCOM30231G102$22,964,807203,679SOLE
AUTOMATIC DATA PROCESSING INCOM053015103$22,004,57674,973SOLE
MARATHON PETE CORPCOM56585A102$21,491,666111,506SOLE
GE VERNOVA INCCOM36828A101$21,364,70134,745SOLE
BOSTON SCIENTIFIC CORPCOM101137107$20,725,873212,290SOLE
REDDIT INCCL A75734B100$18,955,31682,418SOLE
ASTERA LABS INCCOM04626A103$18,282,82593,375SOLE
RUBRIK INC.CL A781154109$18,182,596221,065SOLE
ZOETIS INCCL A98978V103$17,876,500122,174SOLE
HOME DEPOT INCCOM437076102$17,487,19043,158SOLE
JOHNSON & JOHNSONCOM478160104$17,165,07192,574SOLE
EDISON INTLCOM281020107$17,068,806308,770SOLE
DEXCOM INCCOM252131107$16,978,478252,318SOLE
CHUBB LIMITEDCOMH1467J104$16,959,55660,087SOLE
PROGRESSIVE CORPCOM743315103$16,956,08168,662SOLE
TJX COS INC NEWCOM872540109$16,626,147115,028SOLE
KLA CORPCOM NEW482480100$15,999,95214,834SOLE
OLD DOMINION FREIGHT LINE INCOM679580100$15,882,659112,819SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$15,701,753357,264SOLE
MICRON TECHNOLOGY INCCOM595112103$15,694,95193,802SOLE
ELEVANCE HEALTH INC FORMERLYCOM036752103$15,630,93048,375SOLE
ALNYLAM PHARMACEUTICALS INCCOM02043Q107$15,488,04033,965SOLE
CARDINAL HEALTH INCCOM14149Y108$15,079,61896,073SOLE
ULTA BEAUTY INCCOM90384S303$14,974,93627,389SOLE