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Voleon Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,486,485,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $296,808,304
- APPLE INC · COM · 037833100 · shares: $290,705,813
- MICROSOFT CORP · COM · 594918104 · shares: $214,148,171
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $208,176,602
- AMAZON COM INC · COM · 023135106 · shares: $151,184,544
- META PLATFORMS INC · CL A · 30303M102 · shares: $108,036,206
- TESLA INC · COM · 88160R101 · shares: $96,612,241
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $80,176,983
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $78,093,409
- BROADCOM INC · COM · 11135F101 · shares: $72,575,974
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 122,316 shares | $5,517,675 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,276 shares | $5,513,390 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,043 shares | $5,466,492 |
| TERADYNE INC | COM | 880770102 | — | 11,295 shares | $5,464,973 |
| VERALTO CORP | COM SHS | 92338C103 | — | 61,620 shares | $5,464,462 |
| QUALCOMM INC | COM | 747525103 | — | 29,552 shares | $5,460,914 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 85,773 shares | $5,425,142 |
| WINGSTOP INC | COM | 974155103 | — | 30,944 shares | $5,365,999 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,864 shares | $5,365,998 |
| ROSS STORES INC | COM | 778296103 | — | 25,091 shares | $5,340,619 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,531 shares | $5,319,420 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23,576 shares | $5,279,845 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 147,737 shares | $5,266,824 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 54,198 shares | $5,257,748 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 64,859 shares | $5,246,445 |
| NISOURCE INC | COM | 65473P105 | — | 110,207 shares | $5,240,343 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 387,182 shares | $5,172,752 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 164,825 shares | $5,172,209 |
| COMPASS INC | CL A | 20464U100 | — | 410,176 shares | $5,057,470 |
| GARMIN LTD | SHS | H2906T109 | — | 21,201 shares | $5,036,086 |
| ROLLINS INC | COM | 775711104 | — | 118,913 shares | $4,963,429 |
| LENNOX INTL INC | COM | 526107107 | — | 8,558 shares | $4,903,306 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,548,990 shares | $4,894,808 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 147,002 shares | $4,870,176 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 337,743 shares | $4,843,235 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 549,126 shares | $4,807,598 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 59,661 shares | $4,806,290 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 129,478 shares | $4,806,223 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,687 shares | $4,741,513 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 44,658 shares | $4,713,205 |
| RALLIANT CORP | COM | 750940108 | — | 63,379 shares | $4,666,596 |
| NAVAN INC | CL A | 639193101 | — | 203,292 shares | $4,649,288 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 145,101 shares | $4,624,369 |
| VITAL FARMS INC | COM | 92847W103 | — | 396,630 shares | $4,612,807 |
| VIATRIS INC | COM | 92556V106 | — | 289,259 shares | $4,593,433 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 99,132 shares | $4,527,358 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,450 shares | $4,522,846 |
| VERTEX INC | CL A | 92538J106 | — | 393,508 shares | $4,517,472 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,686 shares | $4,511,709 |
| EOG RES INC | COM | 26875P101 | — | 34,760 shares | $4,509,415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 35,710 shares | $4,443,752 |
| HECLA MINING COMPANY | COM | 422704106 | — | 287,906 shares | $4,442,390 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 16,338 shares | $4,367,801 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 28,979 shares | $4,345,111 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 73,762 shares | $4,266,394 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 167,145 shares | $4,242,140 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,649 shares | $4,144,458 |
| CSX CORP | COM | 126408103 | — | 86,872 shares | $4,129,026 |
| NETFLIX INC. | COM | 64110L106 | — | 57,698 shares | $4,119,637 |
| CORVEL CORP | COM | 221006109 | — | 65,893 shares | $4,119,630 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 511,082 shares | $4,114,210 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 103,959 shares | $4,106,381 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 158,653 shares | $4,059,930 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 342,120 shares | $4,040,437 |
| SPS COMM INC | COM | 78463M107 | — | 69,759 shares | $3,988,122 |
| COHEN & STEERS INC | COM | 19247A100 | — | 52,219 shares | $3,975,955 |
| ECHOSTAR CORP | CL A | 278768106 | — | 38,890 shares | $3,947,335 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 94,900 shares | $3,921,268 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 665,353 shares | $3,859,047 |
| FEDEX CORP | COM | 31428X106 | — | 12,247 shares | $3,834,903 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 89,489 shares | $3,817,601 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 93,346 shares | $3,808,517 |
| TAPESTRY INC | COM | 876030107 | — | 25,907 shares | $3,792,267 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 64,106 shares | $3,693,788 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 666,502 shares | $3,612,441 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 49,845 shares | $3,568,902 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,913 shares | $3,544,522 |
| ALLSTATE CORP | COM | 020002101 | — | 14,894 shares | $3,543,878 |
| SEZZLE INC | COM | 78435P105 | — | 20,398 shares | $3,500,909 |
| AIRBNB INC | COM CL A | 009066101 | — | 23,737 shares | $3,396,765 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 173,909 shares | $3,386,008 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 516,738 shares | $3,369,132 |
| BUCKLE INC | COM | 118440106 | — | 79,290 shares | $3,346,038 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 82,471 shares | $3,340,900 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 782,451 shares | $3,325,417 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,354 shares | $3,322,712 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,949 shares | $3,306,746 |
| AMEREN CORP | COM | 023608102 | — | 29,226 shares | $3,303,707 |
| CVS HEALTH CORP | COM | 126650100 | — | 31,681 shares | $3,277,399 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,197,989 shares | $3,246,550 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 72,218 shares | $3,221,645 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 131,918 shares | $3,201,650 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 287,145 shares | $3,195,924 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 219,750 shares | $3,186,375 |
| ENERFLEX LTD | COM | 29269R105 | — | 129,628 shares | $3,177,182 |
| JABIL INC | COM | 466313103 | — | 8,145 shares | $3,139,735 |
| KLA CORP | COM NEW | 482480100 | — | 10,331 shares | $3,116,966 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,287,490 shares | $3,115,726 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,210 shares | $3,107,445 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 125,279 shares | $3,069,336 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 36,250 shares | $3,047,175 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 107,020 shares | $3,017,964 |
| SEMTECH CORP | COM | 816850101 | — | 17,997 shares | $2,912,814 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,049 shares | $2,912,011 |
| NIKE INC | CL B | 654106103 | — | 70,714 shares | $2,902,810 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 40,838 shares | $2,850,901 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 164,207 shares | $2,848,991 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 205,345 shares | $2,846,082 |
| SEI INVTS CO | COM | 784117103 | — | 32,402 shares | $2,841,979 |
| CENCORA INC | COM | 03073E105 | — | 9,974 shares | $2,822,443 |