VC
| |
Voleon Capital Management LP13F | |
| Voleon Capital Management LP | |
| Last update 2025-05-16 | 323 Stocks (98 new) |
| Value $1.28 Bil | Turnover 26 % |
Voleon Capital Management LP ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 209,039 | 78,471.1 | +19.06% | 6.140 | +0.98% | 0.000 | +35.01% | +20.16% | 3,749,867.0 | Software | |
AAPL | Apple Inc | 342,580 | 76,097.3 | -5.15% | 5.960 | -0.35% | 0.000 | +4.79% | -14.29% | 3,197,918.7 | Hardware | |
NVDA | NVIDIA Corp | 670,210 | 72,637.4 | +2.59% | 5.690 | +0.14% | 0.000 | +64.58% | +25.89% | 4,122,226.3 | Semiconductors | |
GOOGL | Alphabet Inc | 324,592 | 50,194.9 | -1.17% | 3.930 | -0.05% | 0.000 | +22.63% | +0.75% | 2,313,059.0 | Interactive Media | |
AMZN | Amazon.com Inc | 241,976 | 46,038.3 | -3.29% | 3.600 | -0.13% | 0.000 | +26.44% | +4.08% | 2,424,244.1 | Retail - Cyclical | |
MA | Mastercard Inc | 40,069 | 21,962.6 | +2.34% | 1.720 | +0.04% | 0.000 | +6.02% | +7.04% | 509,593.0 | Credit Services | |
JNJ | Johnson & Johnson | 111,747 | 18,532.1 | -1.51% | 1.450 | -0.02% | 0.000 | +9.30% | +18.37% | 405,158.7 | Drug Manufacturers | |
META | Meta Platforms Inc | 31,747 | 18,297.7 | -34.45% | 1.430 | -0.73% | 0.000 | +36.99% | +21.84% | 1,790,648.6 | Interactive Media | |
WMT | Walmart Inc | 194,280 | 17,055.8 | +56.44% | 1.340 | +0.48% | 0.000 | +0.95% | +6.40% | 763,207.3 | Retail - Defensive | |
QCOM | Qualcomm Inc | 101,463 | 15,585.7 | +544.62% | 1.220 | +1.03% | 0.010 | +14.19% | +4.97% | 175,054.1 | Semiconductors |
Voleon Capital Management LP 's Historical Top Holdings Breakdowns
Voleon Capital Management LP 's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +1.03% | 151.94 ($163) 175.86 | $159.43 | -2.19% | Add 544.62% | 101,463 | 85,723 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.98% | 375.39 ($407.71) 447.2 | $505.02 | 23.87% | Add 19.06% | 209,039 | 33,458 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.93% | 442.66 ($486.15) 534.52 | $484.02 | -0.44% | Reduce -56.36% | 21,450 | -27,700 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.77% | 347.25 ($389.72) 424.87 | $377.48 | -3.14% | Add 325.67% | 35,173 | 26,910 | |
AXP | American Express Co | 2025-03-31 | New Buy New Buy | +0.75% | 255.39 ($295.58) 325.87 | $308.01 | 4.21% | New holding | 35,587 | 35,587 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.73% | 576.36 ($645.17) 736.67 | $712.89 | 10.50% | Reduce -34.45% | 31,747 | -16,686 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Add Add | +0.63% | 330.16 ($350.95) 365.55 | $344.05 | -1.97% | Add 390.87% | 29,035 | 23,120 | |
GE | GE Aerospace | 2025-03-31 | Sold Out Sold Out | -0.61% | 168.59 ($196.75) 212.13 | $262.11 | 33.22% | Sold Out | 0 | -49,048 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.57% | 139.81 ($162.81) 186.47 | $241.28 | 48.20% | Reduce -85.28% | 7,980 | -46,228 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Add Add | +0.56% | 47.79 ($54.38) 59.89 | $52.77 | -2.97% | Add 413.14% | 175,864 | 141,592 |
Voleon Capital Management LP Total Holding History ($B)
Voleon Capital Management LP 's Asset Allocation
Voleon Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Voleon Capital Management LP 's Hypothetical Growth since 2025-03-31
Voleon Capital Management LP 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voleon Capital Management LP 's Holdings Heat Map
Size field:
Voleon Capital Management LP 's Holdings Bubble Chart
Voleon Capital Management LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers