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
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| 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 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 342,580 | 76,097.3 | -5.15% | 5.960 | -0.35% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 670,210 | 72,637.4 | +2.59% | 5.690 | +0.14% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOGL | Alphabet Inc | 324,592 | 50,194.9 | -1.17% | 3.930 | -0.05% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AMZN | Amazon.com Inc | 241,976 | 46,038.3 | -3.29% | 3.600 | -0.13% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MA | Mastercard Inc | 40,069 | 21,962.6 | +2.34% | 1.720 | +0.04% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
JNJ | Johnson & Johnson | 111,747 | 18,532.1 | -1.51% | 1.450 | -0.02% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
META | Meta Platforms Inc | 31,747 | 18,297.7 | -34.45% | 1.430 | -0.73% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
WMT | Walmart Inc | 194,280 | 17,055.8 | +56.44% | 1.340 | +0.48% | 0.000 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
QCOM | Qualcomm Inc | 101,463 | 15,585.7 | +544.62% | 1.220 | +1.03% | 0.010 | +8.55% | +4.58% | 174,406.3 | Semiconductors |
Voleon Capital Management LP 's Historical Top Holdings Breakdowns
Voleon Capital Management LP 's Top Stock Picks
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| 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 | $158.84 | -2.55% | Add 544.62% | 101,463 | 85,723 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.98% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | 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 | $480.60 | -1.14% | 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 | $373.09 | -4.27% | 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 | $308.25 | 4.29% | New holding | 35,587 | 35,587 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.73% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -34.45% | 31,747 | -16,686 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Add Add | +0.63% | 330.16 ($350.95) 365.55 | $340.21 | -3.06% | 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 | $268.01 | 36.22% | Sold Out | 0 | -49,048 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.57% | 139.81 ($162.81) 186.47 | $242.83 | 49.15% | 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 | $45.74 | -15.89% | Add 413.14% | 175,864 | 141,592 |
Voleon Capital Management LP Total Holding History ($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 |
|---|---|---|---|---|
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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
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Voleon Capital Management LP 's Holdings Bubble Chart
Voleon Capital Management LP News
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