Institutional Fund
Voleon Capital Management LP
Berkeley, CACIK 14798475 filings on record
Portfolio Value
$4.64B
Q1 2026
Holdings
780
Reported positions
New Buys
170
Opened this quarter
QoQ Change
-0.2%
from $4.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Apple Inc5.7%
- Alphabet Inc4.0%
- Microsoft Corp3.8%
- Amazon Com Inc2.8%
- Meta Platforms Inc1.5%
- Other76.3%
Portfolio Holdings
780 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.58M | $276.23M | 6.0% | +19.6K | Added |
| 2 | Apple Inc | 1.03M | $262.10M | 5.7% | +38.4K | Added |
| 3 | Alphabet Inc | 643.8K | $185.14M | 4.0% | −24.7K | Reduced |
| 4 | Microsoft Corp | 471.0K | $174.35M | 3.8% | −5.0K | Reduced |
| 5 | Amazon Com Inc | 630.0K | $131.22M | 2.8% | +29.5K | Added |
| 6 | Meta Platforms Inc | 124.4K | $71.18M | 1.5% | +34.5K | Added |
| 7 | Tesla Inc | 188.3K | $69.99M | 1.5% | −8.7K | Reduced |
| 8 | Eli Lilly & Co | 73.7K | $67.76M | 1.5% | +33.1K | Added |
| 9 | Broadcom Inc | 209.8K | $64.93M | 1.4% | +28.9K | Added |
| 10 | Mastercard Incorporated | 115.2K | $57.57M | 1.2% | +11.7K | Added |
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