account_balance
Investment manager · 13F filer · SEC CIK 1479847
Voleon Capital Management LP
Reported value$5.49Bas of Jun 30, 2026
Positions761 177 new, 196 sold out
Top 10 weight29.1%NVDA alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.4%Trimmed −6%
AAPLApple Inc
5.3%Trimmed −3%
MSFTMicrosoft Corp
3.9%Added +22%
GOOGLAlphabet Inc
3.8%Trimmed −10%
AMZNAmazon Com Inc
2.8%
METAMeta Platforms Inc
2.0%Added +54%
TSLATesla Inc
1.8%Added +22%
MUMicron Technology Inc
1.5%Trimmed −22%
JPMJPMorgan Chase & Co
1.4%Added +46%
AVGOBroadcom Inc
1.3%Trimmed −8%
MAMastercard Incorporated
1.3%Added +18%
SNDKSandisk Corp
1.2%Trimmed −24%
NVDANvidia Corporation
5.4%Trimmed −6%
AAPLApple Inc
5.3%Trimmed −3%
MSFT3.9%GOOGL3.8%AMZN2.8%META2.0%TSLA1.8%MU1.5%JPM1.4%AVGO1.3%MA1.3%SNDK1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.4% Trimmed −6%AAPL Apple Inc 5.3% Trimmed −3%MSFT Microsoft Corp 3.9% Added +22%GOOGL Alphabet Inc 3.8% Trimmed −10%AMZN Amazon Com Inc 2.8% HeldMETA Meta Platforms Inc 2.0% Added +54%TSLA Tesla Inc 1.8% Added +22%MU Micron Technology Inc 1.5% Trimmed −22%JPM JPMorgan Chase & Co 1.4% Added +46%AVGO Broadcom Inc 1.3% Trimmed −8%MA Mastercard Incorporated 1.3% Added +18%SNDK Sandisk Corp 1.2% Trimmed −24%
What changed