Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Voleon Capital Management LP (CIK 1479847) reported $5.49B across 761 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($296.8M, 5.41%), AAPL ($290.7M, 5.30%), MSFT ($214.1M, 3.90%), GOOGL ($208.2M, 3.79%), AMZN ($151.2M, 2.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $296.8M | 5.41% | 1.5M | Trimmed |
| 2 | AAPL | APPLE INC | $290.7M | 5.30% | 1.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $214.1M | 3.90% | 574,093 | Added |
| 4 | GOOGL | ALPHABET INC | $208.2M | 3.79% | 582,524 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $151.2M | 2.76% | 634,323 | Added |
| 6 | META | META PLATFORMS INC | $108.0M | 1.97% | 191,795 | Added |
| 7 | TSLA | TESLA INC | $96.6M | 1.76% | 229,701 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $80.2M | 1.46% | 69,460 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $78.1M | 1.42% | 238,577 | Added |
| 10 | AVGO | BROADCOM INC | $72.6M | 1.32% | 192,127 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $70.0M | 1.28% | 136,289 | Added |
| 12 | SNDK | SANDISK CORP | $66.2M | 1.21% | 29,114 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $63.9M | 1.17% | 53,311 | Trimmed |
| 14 | INTC | INTEL CORP | $61.7M | 1.13% | 442,176 | Added |
| 15 | ALAB | ASTERA LABS INC | $52.5M | 0.96% | 108,611 | Trimmed |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | $50.8M | 0.93% | 551,949 | Added |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.5M | 0.87% | 1.4M | Added |
| 18 | ABBV | ABBVIE INC | $43.5M | 0.79% | 172,753 | Added |
| 19 | V | VISA INC | $40.6M | 0.74% | 118,280 | Trimmed |
| 20 | CAH | CARDINAL HEALTH INC | $40.1M | 0.73% | 168,918 | Added |
| 21 | WMT | WALMART INC | $39.6M | 0.72% | 350,072 | Added |
| 22 | MRK | MERCK & CO INC | $38.0M | 0.69% | 295,499 | Added |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | $35.7M | 0.65% | 403,405 | Added |
| 24 | HD | HOME DEPOT INC | $34.7M | 0.63% | 98,332 | Added |
| 25 | GD | GENERAL DYNAMICS CORP | $34.7M | 0.63% | 98,028 | Added |
Source: SEC Form 13F filings · as of 2026-06-30