Voleon Capital Management Lp Portfolio Stock Holdings
Voleon Capital Management Lp disclosed 780 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 780
- Portfolio Value
- $4.6B
Holdings by Sector
Voleon Capital Management Lp Portfolio Holdings in Q1 2026
725 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.96% | 1,583,869 | +19,633 | +1.26% | $276,226,754 |
| APPLE INC | AAPL | Technology | 5.65% | 1,032,730 | +38,404 | +3.86% | $262,096,547 |
| ALPHABET INC | GOOGL | Communication Services | 3.99% | 643,837 | -24,651 | -3.69% | $185,141,768 |
| MICROSOFT CORP | MSFT | Technology | 3.76% | 470,995 | -4,963 | -1.04% | $174,348,219 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.83% | 630,048 | +29,543 | +4.92% | $131,220,097 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 124,404 | +34,498 | +38.37% | $71,175,261 |
| TESLA INC | TSLA | Consumer Cyclical | 1.51% | 188,283 | -8,680 | -4.41% | $69,994,205 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 73,676 | +33,146 | +81.78% | $67,764,975 |
| BROADCOM INC | AVGO | Technology | 1.40% | 209,794 | +28,899 | +15.98% | $64,933,341 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.24% | 115,223 | +11,724 | +11.33% | $57,572,324 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 163,516 | +59,001 | +56.45% | $48,099,867 |
| VISA INC | V | Financial Services | 0.84% | 128,701 | +98,888 | +331.69% | $38,898,590 |
| AT&T INC | T | Communication Services | 0.82% | 1,314,267 | +248,777 | +23.35% | $38,100,600 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.82% | 412,238 | +104,819 | +34.10% | $38,053,690 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 79,159 | -38,891 | -32.94% | $37,932,993 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 304,716 | -21,076 | -6.47% | $37,870,104 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.82% | 1,182,260 | +320,995 | +37.27% | $37,844,143 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 164,004 | +29,739 | +22.15% | $35,669,230 |
| GE VERNOVA INC | GEV | Utilities | 0.77% | 40,749 | -4,513 | -9.97% | $35,569,802 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.76% | 243,036 | -90,480 | -27.13% | $35,104,120 |
| FORTINET INC | FTNT | Technology | 0.75% | 428,457 | +21,397 | +5.26% | $35,013,506 |
| DEXCOM INC | DXCM | Healthcare | 0.71% | 525,617 | -11,655 | -2.17% | $33,008,748 |
| RTX CORPORATION | RTX | Industrials | 0.68% | 162,579 | +110,671 | +213.21% | $31,361,489 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 94,865 | +57,179 | +151.72% | $31,200,150 |
| WILLIAMS COS INC | WMB | Energy | 0.67% | 427,227 | +80,752 | +23.31% | $31,093,581 |
| MARATHON PETE CORP | MPC | Energy | 0.65% | 124,269 | -71,628 | -36.56% | $30,344,004 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 88,994 | -8,837 | -9.03% | $30,065,733 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.64% | 425,107 | +154,732 | +57.23% | $29,459,915 |
| MORGAN STANLEY | MS | Financial Services | 0.60% | 168,700 | +134,367 | +391.36% | $27,762,959 |
| COPART INC | CPRT | Industrials | 0.56% | 776,728 | +311,338 | +66.90% | $25,787,370 |
| WABTEC | WAB | Industrials | 0.55% | 102,384 | +64,178 | +167.98% | $25,586,785 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.54% | 147,867 | +37,688 | +34.21% | $24,992,480 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 504,280 | +105,678 | +26.51% | $24,583,650 |
| THE CIGNA GROUP | CI | Healthcare | 0.53% | 91,812 | +27,543 | +42.86% | $24,490,851 |
| SANDISK CORP | SNDK | Other | 0.53% | 38,337 | +34,459 | +888.58% | $24,357,030 |
| ASTERA LABS INC | ALAB | Technology | 0.52% | 218,843 | +83,138 | +61.26% | $23,985,193 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 182,355 | +178,745 | +4951.39% | $23,483,677 |
| ROBLOX CORP | RBLX | Communication Services | 0.50% | 411,625 | +121,127 | +41.70% | $23,281,510 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 306,132 | +96,037 | +45.71% | $23,281,339 |
| THE TRADE DESK INC | TTD | Technology | 0.50% | 1,023,518 | +632,116 | +161.50% | $23,223,623 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 23,161 | +9,162 | +65.45% | $23,078,315 |
| TARGA RES CORP | TRGP | Energy | 0.49% | 91,238 | +75,396 | +475.92% | $22,876,104 |
| BLACKROCK INC | BLK | Other | 0.48% | 23,244 | +7,016 | +43.23% | $22,353,987 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.43% | 1,470,552 | -238,502 | -13.96% | $20,117,151 |
| PBF ENERGY INC | PBF | Energy | 0.42% | 412,336 | -137,285 | -24.98% | $19,635,440 |
| STIFEL FINL CORP | SF | Financial Services | 0.42% | 262,464 | +110,035 | +72.19% | $19,401,339 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.41% | 142,899 | +66,675 | +87.47% | $19,022,715 |
| SASOL LTD | SSL | Basic Materials | 0.41% | 1,456,521 | +369,166 | +33.95% | $18,876,512 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.40% | 87,602 | +51,411 | +142.05% | $18,511,179 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.40% | 53,828 | -771 | -1.41% | $18,474,846 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.39% | 4,304 | -3,513 | -44.94% | $18,121,217 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.38% | 800,660 | -79,293 | -9.01% | $17,422,362 |
| CINTAS CORP | CTAS | Industrials | 0.37% | 100,922 | +11,531 | +12.90% | $17,069,947 |
| RUBRIK INC. | RBRK | Technology | 0.35% | 330,959 | -23,325 | -6.58% | $16,207,062 |
| BLOOM ENERGY CORP | BE | Industrials | 0.35% | 118,213 | +112,625 | +2015.48% | $16,016,679 |
| VERISIGN INC | VRSN | Technology | 0.34% | 63,670 | +30,865 | +94.09% | $15,813,081 |
| EDISON INTL | EIX | Utilities | 0.34% | 215,760 | -38,789 | -15.24% | $15,789,317 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.34% | 49,202 | +30,795 | +167.30% | $15,771,701 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.34% | 192,892 | +45,464 | +30.84% | $15,614,607 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.33% | 67,839 | -1,550 | -2.23% | $15,516,814 |
| INTEL CORP | INTC | Technology | 0.33% | 344,531 | -82,170 | -19.26% | $15,204,153 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.33% | 79,047 | +21,271 | +36.82% | $15,156,472 |
| TUTOR PERINI CORP | TPC | Industrials | 0.33% | 196,003 | -57,288 | -22.62% | $15,129,472 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 24,977 | -36,165 | -59.15% | $15,095,849 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 70,005 | -109,595 | -61.02% | $14,957,268 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.32% | 328,220 | -115,723 | -26.07% | $14,792,875 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 20,766 | +19,637 | +1739.33% | $14,711,880 |
| SOUTHERN CO | SO | Utilities | 0.31% | 149,509 | +128,837 | +623.24% | $14,430,609 |
| ATI INC | ATI | Industrials | 0.31% | 98,923 | +95,594 | +2871.55% | $14,389,340 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.30% | 64,979 | -18,317 | -21.99% | $14,076,401 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.30% | 150,513 | -22,554 | -13.03% | $13,904,391 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 112,901 | -25,762 | -18.58% | $13,861,985 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 55,602 | +25,357 | +83.84% | $13,591,353 |
| DUOLINGO INC | DUOL | Technology | 0.29% | 137,050 | +105,599 | +335.76% | $13,509,019 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.29% | 130,071 | +126,407 | +3449.97% | $13,496,167 |
| PACCAR INC | PCAR | Industrials | 0.28% | 112,394 | +28,130 | +33.38% | $12,981,507 |
| DOW HLDGS INC | DOW | Basic Materials | 0.27% | 302,232 | +302,232 | +100.00% | $12,587,963 |
| PLANET LABS PBC | PL | Industrials | 0.27% | 447,770 | +30,721 | +7.37% | $12,515,172 |
| ASML HLDG NV | ASML | Other | 0.27% | 9,456 | +8,481 | +869.85% | $12,489,768 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.27% | 65,158 | -1,595 | -2.39% | $12,363,731 |
| SHOPIFY INC | SHOP | Technology | 0.27% | 103,658 | +49,174 | +90.25% | $12,295,912 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 76,294 | +6,090 | +8.67% | $12,184,152 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 82,857 | +34,034 | +69.71% | $12,120,322 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.26% | 20,750 | -3,186 | -13.31% | $11,871,283 |
| 3M CO | MMM | Industrials | 0.26% | 81,730 | +80,419 | +6134.17% | $11,869,648 |
| ALLSTATE CORP | ALL | Financial Services | 0.25% | 55,439 | +19,923 | +56.10% | $11,494,722 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.25% | 472,441 | +424,986 | +895.56% | $11,470,867 |
| HINGE HEALTH INC | 433313103 | Other | 0.25% | 297,292 | -53,807 | -15.33% | $11,463,580 |
| TOAST INC | TOST | Technology | 0.24% | 424,485 | +57,096 | +15.54% | $11,253,097 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.24% | 388,895 | +388,895 | +100.00% | $11,200,176 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.24% | 1,602,303 | +426,317 | +36.25% | $11,136,006 |
| VERALTO CORP | VLTO | Industrials | 0.24% | 124,174 | -33,284 | -21.14% | $10,979,465 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 44,676 | -79,569 | -64.04% | $10,839,291 |
| ORACLE CORP | ORCL | Technology | 0.23% | 73,072 | +42,147 | +136.29% | $10,749,622 |
| EXELON CORP | EXC | Utilities | 0.23% | 218,597 | +163,977 | +300.21% | $10,715,625 |
| TECHNIPFMC PLC | G87110105 | Other | 0.23% | 154,410 | -62,140 | -28.70% | $10,674,363 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.23% | 262,223 | +262,223 | +100.00% | $10,570,209 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 132,674 | +16,607 | +14.31% | $10,562,177 |
| NU HLDGS LTD | G6683N103 | Other | 0.23% | 727,939 | -178,278 | -19.67% | $10,460,483 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.22% | 52,786 | -95,466 | -64.39% | $10,314,384 |