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 $4.64B across 769 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($276.2M, 5.96%), AAPL ($262.1M, 5.65%), GOOGL ($185.1M, 3.99%), MSFT ($174.3M, 3.76%), AMZN ($131.2M, 2.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $276.2M | 5.96% | 1.6M | Added |
| 2 | AAPL | APPLE INC | $262.1M | 5.65% | 1.0M | Added |
| 3 | GOOGL | ALPHABET INC | $185.1M | 3.99% | 643,837 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $174.3M | 3.76% | 470,995 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $131.2M | 2.83% | 630,048 | Added |
| 6 | META | META PLATFORMS INC | $71.2M | 1.53% | 124,404 | Added |
| 7 | TSLA | TESLA INC | $70.0M | 1.51% | 188,283 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $67.8M | 1.46% | 73,676 | Added |
| 9 | AVGO | BROADCOM INC | $64.9M | 1.40% | 209,794 | Added |
| 10 | MA | MASTERCARD INCORPORATED | $57.6M | 1.24% | 115,223 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $48.1M | 1.04% | 163,516 | Added |
| 12 | V | VISA INC | $38.9M | 0.84% | 128,701 | Added |
| 13 | WMT | WALMART INC | $37.9M | 0.82% | 304,716 | Trimmed |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | $38.1M | 0.82% | 412,238 | Added |
| 15 | T | AT&T INC | $38.1M | 0.82% | 1.3M | Added |
| 16 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.8M | 0.82% | 1.2M | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.9M | 0.82% | 79,159 | Trimmed |
| 18 | GEV | GE VERNOVA INC | $35.6M | 0.77% | 40,749 | Trimmed |
| 19 | ABBV | ABBVIE INC | $35.7M | 0.77% | 164,004 | Added |
| 20 | PG | PROCTER & GAMBLE CO | $35.1M | 0.76% | 243,036 | Trimmed |
| 21 | FTNT | FORTINET INC | $35.0M | 0.75% | 428,457 | Added |
| 22 | DXCM | DEXCOM INC | $33.0M | 0.71% | 525,617 | Trimmed |
| 23 | RTX | RTX CORPORATION | $31.4M | 0.68% | 162,579 | Added |
| 24 | WMB | WILLIAMS COS INC | $31.1M | 0.67% | 427,227 | Added |
| 25 | HD | HOME DEPOT INC | $31.2M | 0.67% | 94,865 | Added |
Source: SEC Form 13F filings · as of 2026-03-31