Universe · entity
Voleon Capital Management LP
Institutional manager (13F) · CIK 1479847
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $276M | 1,583,869 |
| 2 | APPLE INC | $262M | 1,032,730 |
| 3 | ALPHABET INC | $185M | 643,837 |
| 4 | MICROSOFT CORP | $174M | 470,995 |
| 5 | AMAZON COM INC | $131M | 630,048 |
| 6 | META PLATFORMS INC | $71M | 124,404 |
| 7 | TESLA INC | $70M | 188,283 |
| 8 | ELI LILLY & CO | $68M | 73,676 |
| 9 | BROADCOM INC | $65M | 209,794 |
| 10 | MASTERCARD INCORPORATED | $58M | 115,223 |
| 11 | JPMORGAN CHASE & CO | $48M | 163,516 |
| 12 | VISA INC | $39M | 128,701 |
| 13 | AT&T INC | $38M | 1,314,267 |
| 14 | OREILLY AUTOMOTIVE INC | $38M | 412,238 |
| 15 | BERKSHIRE HATHAWAY INC DEL | $38M | 79,159 |
| 16 | WALMART INC | $38M | 304,716 |
| 17 | CHIPOTLE MEXICAN GRILL INC | $38M | 1,182,260 |
| 18 | ABBVIE INC | $36M | 164,004 |
| 19 | GE VERNOVA INC | $36M | 40,749 |
| 20 | PROCTER & GAMBLE CO | $35M | 243,036 |
| 21 | FORTINET INC | $35M | 428,457 |
| 22 | DEXCOM INC | $33M | 525,617 |
| 23 | RTX CORPORATION | $31M | 162,579 |
| 24 | HOME DEPOT INC | $31M | 94,865 |
| 25 | WILLIAMS COS INC | $31M | 427,227 |
| 26 | MARATHON PETE CORP | $30M | 124,269 |
| 27 | MICRON TECHNOLOGY INC | $30M | 88,994 |
| 28 | ROBINHOOD MKTS INC | $29M | 425,107 |
| 29 | MORGAN STANLEY | $28M | 168,700 |
| 30 | COPART INC | $26M | 776,728 |
| 31 | WABTEC | $26M | 102,384 |
| 32 | AXSOME THERAPEUTICS INC. | $25M | 147,867 |
| 33 | BANK AMERICA CORP | $25M | 504,280 |
| 34 | THE CIGNA GROUP | $24M | 91,812 |
| 35 | CALUMET INC | $24M | 681,932 |
| 36 | SANDISK CORP | $24M | 38,337 |
| 37 | ASTERA LABS INC | $24M | 218,843 |
| 38 | QUALCOMM INC | $23M | 182,355 |
| 39 | ROBLOX CORP | $23M | 411,625 |
| 40 | COCA COLA CO | $23M | 306,132 |
| 41 | THE TRADE DESK INC | $23M | 1,023,518 |
| 42 | COSTCO WHOLESALE CORPORATION | $23M | 23,161 |
| 43 | TARGA RES CORP | $23M | 91,238 |
| 44 | BLACKROCK INC | $22M | 23,244 |
| 45 | BROOKDALE SR LIVING INC | $20M | 1,470,552 |
| 46 | PBF ENERGY INC | $20M | 412,336 |
| 47 | STIFEL FINL CORP | $19M | 262,464 |
| 48 | MANHATTAN ASSOCIATES INC | $19M | 142,899 |
| 49 | SASOL LTD | $19M | 1,456,521 |
| 50 | CARDINAL HEALTH INC | $19M | 87,602 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.