Voleon Capital Management LP

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CIK 1479847

13F portfolio (2026-Q1)

$4.6B

Positions

780

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

780

Top 5

22.2%

Top 10

29.3%

Effective N

71.7

HHI

0.014

This quarter

170 new · 0 exit →

By sector

Information Technology31.6%

Consumer Discretionary13.7%

Financials13.3%

Health Care10.3%

Industrials9.0%

Communication Services7.4%

Energy4.1%

Materials3.9%

Other6.7%

By market cap

Mega (>$200B)42.5%

Large ($10–200B)33.7%

Mid ($2–10B)14.4%

Unknown5.7%

Small ($300M–2B)3.7%

Micro (<$300M)0.1%

By region

North America97.1%

Other1.1%

Europe0.7%

Africa0.5%

Asia-Pacific0.3%

Latin America0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.02%	29
Technology Hardware & Equipment	8.74%	31
Specialty Retail	8.50%	28
Software & IT Services	8.14%	27
Software	7.94%	45
Pharmaceuticals & Biotechnology	7.61%	80
Banks	4.27%	65
Oil, Gas & Consumable Fuels	4.10%	37
Utilities	3.50%	37
Capital Markets	3.43%	28
Commercial Services & Supplies	2.95%	29
Insurance	2.69%	41
Aerospace & Defense	2.48%	17
Machinery	2.36%	32
Chemicals	2.34%	25
Automobiles & Components	2.17%	8
Unclassified	1.96%	27
Health Care Equipment & Supplies	1.50%	17
Electrical Equipment & Components	1.41%	6
Diversified Telecommunication Services	1.34%	8
Hotels, Restaurants & Leisure	1.34%	10
Distributors	1.21%	15
Metals & Mining	1.17%	18
Health Care Providers & Services	1.04%	15
Beverages	1.02%	7
Communications Equipment	0.93%	7
Construction & Engineering	0.91%	11
Road & Rail	0.60%	7
Transportation Infrastructure	0.58%	4
Airlines	0.47%	4
Textiles, Apparel & Luxury Goods	0.44%	5
Real Estate Management & Development	0.41%	5
Paper & Forest Products	0.33%	5
Food Products	0.28%	7
Marine	0.27%	7
Industrial Conglomerates	0.26%	1
Entertainment	0.25%	4
Media & Entertainment	0.23%	9
Professional Services	0.16%	4
Life Sciences Tools & Services	0.16%	4
Tobacco	0.16%	2
Food & Staples Retailing	0.15%	2
Media & Publishing	0.07%	3
Agricultural Products	0.04%	2
Diversified Consumer Services	0.04%	2
Construction Materials	0.02%	1
Household Durables	0.02%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.96%
2	AAPL	Apple Inc.	Information Technology	5.65%
3	GOOGL	Alphabet Inc.	Communication Services	3.99%
4	MSFT	MICROSOFT CORP	Information Technology	3.76%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.83%
6	META	Meta Platforms, Inc.	Communication Services	1.53%
7	TSLA	Tesla, Inc.	Consumer Discretionary	1.51%
8	LLY	ELI LILLY & Co	Health Care	1.46%
9	AVGO	Broadcom Inc.	Information Technology	1.40%
10	MA	Mastercard Inc	Financials	1.24%

756/780 names classified · sector 98.9% of weight · industry 98.0% · mkt cap 94.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

FinancialsWFC, BRK.B, BAC, C, MS · other

Information TechnologyMSFT, SHOP, PINS, AME, BILI · other

Consumer DiscretionaryAMZN, VIPS, JD, GOTU, BBWI · other

Communication ServicesMETA, VZ, NFLX, TME, SPOT · other

IndustrialsBABA, CARR, BA, PDD, BKNG · other

Health CareREGN, PFE, JNJ, VRTX, ABT · other

MaterialsPG, CL, LIN, AA, BHP · other

UtilitiesAEE, NEE, EXC, WMB, NRG · other

EnergyXOM, PSX, VLO, SLB, COP · other

Consumer StaplesPEP, KO, CVS, PM, MO · other

Real EstateCOMP, SBAC, CCI, NNN, REG · other

UnclassifiedFTCHQ, VIACOMCBS INC, ALLERGAN PLC, CHANGE HEALTHCARE INC, RAYTHEON CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (520 classified)Voleon Capital Management LP centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Voleon Capital Management LP: centroid Large Core. Heaviest cells: Large Growth 37.1%, Large Core 10.2%, Large Value 8.2%.

Classified: 80.5% of book weight (520/775 names) · unclassified 19.5%: BRK.B, AXSM, CLMT, SNDK, RBLX, BKD, PBF, SSL, SRPT, RBRK +245 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 780 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,583,869	$276M	6.0%	HOLD
2	AAPLAPPLE INC	1,032,730	$262M	5.7%	ADD 4%
3	GOOGLALPHABET INC	643,837	$185M	4.0%	TRIM −4%
4	MSFTMICROSOFT CORP	470,995	$174M	3.8%	HOLD
5	AMZNAMAZON COM INC	630,048	$131M	2.8%	ADD 5%
6	METAMETA PLATFORMS INC	124,404	$71M	1.5%	ADD 38%
7	TSLATESLA INC	188,283	$70M	1.5%	TRIM −4%
8	LLYELI LILLY & CO	73,676	$68M	1.5%	ADD 82%
9	AVGOBROADCOM INC	209,794	$65M	1.4%	ADD 16%
10	MAMASTERCARD INCORPORATED	115,223	$58M	1.2%	ADD 11%
11	JPMJPMORGAN CHASE & CO	163,516	$48M	1.0%	ADD 56%
12	VVISA INC	128,701	$39M	0.8%	ADD 332%
13	TAT&T INC	1,314,267	$38M	0.8%	ADD 23%
14	ORLYOREILLY AUTOMOTIVE INC	412,238	$38M	0.8%	ADD 34%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	79,159	$38M	0.8%	TRIM −33%
16	WMTWALMART INC	304,716	$38M	0.8%	TRIM −6%
17	CMGCHIPOTLE MEXICAN GRILL INC	1,182,260	$38M	0.8%	ADD 37%
18	ABBVABBVIE INC	164,004	$36M	0.8%	ADD 22%
19	GEVGE VERNOVA INC	40,749	$36M	0.8%	TRIM −10%
20	PGPROCTER AND GAMBLE CO	243,036	$35M	0.8%	TRIM −27%
21	FTNTFORTINET INC	428,457	$35M	0.8%	ADD 5%
22	DXCMDEXCOM	525,617	$33M	0.7%	TRIM −2%
23	RTXRTX CORPORATION	162,579	$31M	0.7%	ADD 213%
24	HDHOME DEPOT INC	94,865	$31M	0.7%	ADD 152%
25	WMBWILLIAMS COS INC	427,227	$31M	0.7%	ADD 23%
26	MPCMARATHON PETE CORP	124,269	$30M	0.7%	TRIM −37%
27	MUMICRON TECHNOLOGY INC	88,994	$30M	0.6%	TRIM −9%
28	HOODROBINHOOD MKTS INC	425,107	$29M	0.6%	ADD 57%
29	MSMORGAN STANLEY	168,700	$28M	0.6%	ADD 391%
30	CPRTCOPART INC	776,728	$26M	0.6%	ADD 67%
31	WABWABTEC	102,384	$26M	0.6%	ADD 168%
32	AXSMAXSOME THERAPEUTICS INC.	147,867	$25M	0.5%	ADD 34%
33	BACBANK AMERICA CORP	504,280	$25M	0.5%	ADD 27%
34	CITHE CIGNA GROUP	91,812	$24M	0.5%	ADD 43%
35	CLMTCALUMET INC	681,932	$24M	0.5%	ADD 323%
36	SNDKSANDISK CORP	38,337	$24M	0.5%	ADD 889%
37	ALABASTERA LABS INC	218,843	$24M	0.5%	ADD 61%
38	QCOMQUALCOMM INC	182,355	$23M	0.5%	ADD 4951%
39	RBLXROBLOX CORP	411,625	$23M	0.5%	ADD 42%
40	KOCOCA COLA CO	306,132	$23M	0.5%	ADD 46%
41	TTDTHE TRADE DESK INC	1,023,518	$23M	0.5%	ADD 162%
42	COSTCOSTCO WHSL CORP NEW	23,161	$23M	0.5%	ADD 65%
43	TRGPTARGA RES CORP	91,238	$23M	0.5%	ADD 476%
44	BLKBLACKROCK INC	23,244	$22M	0.5%	ADD 43%
45	BKDBROOKDALE SR LIVING INC	1,470,552	$20M	0.4%	TRIM −14%
46	PBFPBF ENERGY INC	412,336	$20M	0.4%	TRIM −25%
47	SFSTIFEL FINL CORP	262,464	$19M	0.4%	ADD 72%
48	MANHMANHATTAN ASSOCIATES INC	142,899	$19M	0.4%	ADD 87%
49	SSLSASOL LTD	1,456,521	$19M	0.4%	ADD 34%
50	CAHCARDINAL HEALTH INC	87,602	$19M	0.4%	ADD 142%
51	GDGENERAL DYNAMICS CORP	53,828	$18M	0.4%	HOLD
52	BKNGBOOKING HOLDINGS INC	4,304	$18M	0.4%	TRIM −45%
53	SRPTSAREPTA THERAPEUTICS INC	800,660	$17M	0.4%	TRIM −9%
54	CTASCINTAS CORP	100,922	$17M	0.4%	ADD 13%
55	RBRKRUBRIK INC.	330,959	$16M	0.3%	TRIM −7%
56	BEBLOOM ENERGY CORP	118,213	$16M	0.3%	ADD 2015%
57	VRSNVERISIGN INC	63,670	$16M	0.3%	ADD 94%
58	EIXEDISON INTL	215,760	$16M	0.3%	TRIM −15%
59	SHWSHERWIN WILLIAMS CO	49,202	$16M	0.3%	ADD 167%
60	PEGPUBLIC SVC ENTERPRISE GROUP	192,892	$16M	0.3%	ADD 31%
61	ASNDASCENDIS PHARMA A/S	67,839	$16M	0.3%	TRIM −2%
62	INTCINTEL CORP	344,531	$15M	0.3%	TRIM −19%
63	COKECOCA COLA CONS INC	79,047	$15M	0.3%	ADD 37%
64	TPCTUTOR PERINI CORP	196,003	$15M	0.3%	TRIM −23%
65	LMTLOCKHEED MARTIN CORP	24,977	$15M	0.3%	TRIM −59%
66	LRCXLAM RESEARCH CORP	70,005	$15M	0.3%	TRIM −61%
67	DKDELEK US HLDGS INC NEW	328,220	$15M	0.3%	TRIM −26%
68	CATCATERPILLAR INC	20,766	$15M	0.3%	ADD 1739%
69	SOLSSOLSTICE ADVANCED MATLS INC	189,549	$14M	0.3%	NEW
70	SOSOUTHERN CO	149,509	$14M	0.3%	ADD 623%
71	ATIALLEGHENY TECHNOLOGIES INC	98,923	$14M	0.3%	ADD 2872%
72	ROSTROSS STORES INC	64,979	$14M	0.3%	TRIM −22%
73	MIRMMIRUM PHARMACEUTICALS INC	150,513	$14M	0.3%	TRIM −13%
74	ANETARISTA NETWORKS INC	112,901	$14M	0.3%	TRIM −19%
75	JNJJOHNSON & JOHNSON	55,602	$14M	0.3%	ADD 84%
76	DUOLDUOLINGO INC	137,050	$14M	0.3%	ADD 336%
77	NBISNEBIUS GROUP N.V.	130,071	$13M	0.3%	ADD 3450%
78	PCARPACCAR INC	112,394	$13M	0.3%	ADD 33%
79	IRENIREN LIMITED	369,104	$13M	0.3%	ADD 31%
80	DOWDOW HLDGS INC	302,232	$13M	0.3%	NEW
81	PLPLANET LABS PBC	447,770	$13M	0.3%	ADD 7%
82	ASMLASML HOLDING N V	9,456	$12M	0.3%	ADD 870%
83	VRSKVERISK ANALYTICS INC	65,158	$12M	0.3%	TRIM −2%
84	SHOPSHOPIFY INC	103,658	$12M	0.3%	ADD 90%
85	TJXTJX COS INC NEW	76,294	$12M	0.3%	ADD 9%
86	PLTRPALANTIR TECHNOLOGIES INC	82,857	$12M	0.3%	ADD 70%
87	DDSDILLARDS INC	20,750	$12M	0.3%	TRIM −13%
88	MMM3M CO	81,730	$12M	0.3%	ADD 6134%
89	ALLALLSTATE CORP	55,439	$11M	0.2%	ADD 56%
90	PAGPPLAINS GP HLDGS L P	472,441	$11M	0.2%	ADD 896%
91	HNGEHINGE HEALTH INC	297,292	$11M	0.2%	TRIM −15%
92	TOSTTOAST INC	424,485	$11M	0.2%	ADD 16%
93	LBRTLIBERTY ENERGY INC	388,895	$11M	0.2%	NEW
94	LUMNLUMEN TECHNOLOGIES INC	1,602,303	$11M	0.2%	ADD 36%
95	VLTOVERALTO CORP	124,174	$11M	0.2%	TRIM −21%
96	UNPUNION PAC CORP	44,676	$11M	0.2%	TRIM −64%
97	ORCLORACLE CORP	73,072	$11M	0.2%	ADD 136%
98	EXCEXELON CORP	218,597	$11M	0.2%	ADD 300%
99	SUNCSUNOCOCORP LLC	173,571	$11M	0.2%	NEW
100	FTITECHNIPFMC PLC	154,410	$11M	0.2%	TRIM −29%
101	CORTCORCEPT THERAPEUTICS INC	262,223	$11M	0.2%	NEW
102	WFCWELLS FARGO CO NEW	132,674	$11M	0.2%	ADD 14%
103	NUNU HLDGS LTD	727,939	$10M	0.2%	TRIM −20%
104	FIGFIGMA INC	492,297	$10M	0.2%	ADD 188%
105	ODFLOLD DOMINION FREIGHT LINE IN	52,786	$10M	0.2%	TRIM −64%
106	BIPBROOKFIELD INFRAST PARTNERS	279,977	$10M	0.2%	TRIM −3%
107	PRMPERIMETER SOLUTIONS INC	411,013	$10M	0.2%	ADD 32%
108	AMRXAMNEAL PHARMACEUTICALS INC	786,764	$10M	0.2%	TRIM −9%
109	TXNTEXAS INSTRS INC	49,703	$10M	0.2%	TRIM −50%
110	SKYTSKYWATER TECHNOLOGY INC	345,192	$9M	0.2%	ADD 1058%
111	BEPCBROOKFIELD RENEWABLE CORP	236,570	$9M	0.2%	ADD 8%
112	PGRPROGRESSIVE CORP	46,647	$9M	0.2%	ADD 33%
113	INGMINGRAM MICRO HLDG CORP	392,670	$9M	0.2%	ADD 255%
114	COMPCOMPASS INC	1,246,569	$9M	0.2%	TRIM −25%
115	PPLPPL CORP	234,773	$9M	0.2%	ADD 159%
116	SYKSTRYKER CORPORATION	27,168	$9M	0.2%	TRIM −61%
117	IHGINTERCONTINENTAL HOTELS GROU	66,883	$9M	0.2%	ADD 28%
118	AMPAMERIPRISE FINL INC	20,061	$9M	0.2%	ADD 59%
119	IBRXIMMUNITYBIO INC	1,157,158	$9M	0.2%	TRIM −24%
120	TREXTREX CO INC	243,215	$9M	0.2%	ADD 15%
121	MRKMERCK & CO INC	72,679	$9M	0.2%	ADD 8%
122	BXBLACKSTONE INC	75,085	$9M	0.2%	ADD 5022%
123	AXPAMERICAN EXPRESS CO	27,458	$8M	0.2%	ADD 1148%
124	ABVXABIVAX SA	73,726	$8M	0.2%	TRIM −30%
125	DOCSDOXIMITY INC	346,161	$8M	0.2%	ADD 3212%
126	OMABGRUPO AEROPORTUARIO DEL CENT	69,651	$8M	0.2%	TRIM −7%
127	ERIEERIE INDTY CO	31,727	$8M	0.2%	ADD 74%
128	ALNYALNYLAM PHARMACEUTICALS INC	24,074	$8M	0.2%	TRIM −53%
129	CHWYCHEWY INC	294,646	$8M	0.2%	ADD 62%
130	SEDGSOLAREDGE TECHNOLOGIES INC	154,680	$8M	0.2%	TRIM −31%
131	ALSNALLISON TRANSMISSION HLDGS I	66,533	$8M	0.2%	ADD 1168%
132	CMICUMMINS INC	14,351	$8M	0.2%	NEW
133	INGING GROEP N.V.	295,911	$8M	0.2%	ADD 586%
134	TELTE CONNECTIVITY PLC	36,435	$8M	0.2%	ADD 734%
135	GRALGRAIL INC	144,955	$7M	0.2%	HOLD
136	BNBROOKFIELD CORP	184,055	$7M	0.2%	ADD 107%
137	MRSHMARSH & MCLENNAN COS INC	42,755	$7M	0.2%	ADD 358%
138	AUGOAURA MINERALS INC	90,678	$7M	0.2%	ADD 142%
139	FCXFREEPORT MCMORAN INC	125,510	$7M	0.2%	TRIM −54%
140	NOWSERVICENOW INC	70,478	$7M	0.2%	ADD 1028%
141	ADSKAUTODESK INC	30,617	$7M	0.2%	ADD 44%
142	ESTAESTABLISHMENT LABS HLDGS INC	128,644	$7M	0.2%	ADD 6%
143	CNCCENTENE CORP DEL	220,820	$7M	0.2%	ADD 71%
144	FLNCFLUENCE ENERGY INC	522,229	$7M	0.2%	ADD 33%
145	FDXFEDEX CORP	19,917	$7M	0.2%	ADD 169%
146	ADPAUTOMATIC DATA PROCESSING IN	34,376	$7M	0.2%	HOLD
147	BBIOBRIDGEBIO PHARMA INC	93,790	$7M	0.2%	ADD 74%
148	MLTXMOONLAKE IMMUNOTHERAPEUTICS	373,021	$7M	0.1%	TRIM −25%
149	ONTOONTO INNOVATION INC	33,858	$7M	0.1%	ADD 61%
150	REGNREGENERON PHARMACEUTICALS	8,873	$7M	0.1%	TRIM −8%
151	ISRGINTUITIVE SURGICAL INC	14,858	$7M	0.1%	ADD 599%
152	NKENIKE INC	129,573	$7M	0.1%	ADD 140%
153	FASTFASTENAL CO	145,903	$7M	0.1%	ADD 55%
154	NETCLOUDFLARE INC	32,734	$7M	0.1%	TRIM −15%
155	WSMWILLIAMS SONOMA INC	36,917	$7M	0.1%	ADD 71%
156	MDLZMONDELEZ INTL INC	115,887	$7M	0.1%	ADD 2912%
157	XOMEXXON MOBIL CORP	38,849	$7M	0.1%	TRIM −49%
158	ASANASANA INC	1,029,754	$7M	0.1%	ADD 60%
159	JOBYJOBY AVIATION INC	797,750	$7M	0.1%	ADD 217%
160	NVRNVR INC	990	$7M	0.1%	ADD 138%
161	ARCELLX INC	56,720	$7M	0.1%	NEW
162	GTLBGITLAB INC	299,700	$6M	0.1%	ADD 402%
163	QQNITY ELECTRONICS INC	55,894	$6M	0.1%	NEW
164	JBLUJETBLUE AWYS CORP	1,423,095	$6M	0.1%	HOLD
165	SCCOSOUTHERN COPPER CORP	36,512	$6M	0.1%	ADD 99%
166	EOGEOG RES INC	43,232	$6M	0.1%	TRIM −21%
167	SHGSHINHAN FINANCIAL GROUP CO L	101,350	$6M	0.1%	TRIM −25%
168	RDDTREDDIT INC	46,075	$6M	0.1%	TRIM −62%
169	LVSLAS VEGAS SANDS CORP	114,496	$6M	0.1%	TRIM −29%
170	MTZMASTEC INC	18,928	$6M	0.1%	TRIM −16%
171	APLDAPPLIED DIGITAL CORP	255,741	$6M	0.1%	ADD 247%
172	SCHWSCHWAB CHARLES CORP	64,383	$6M	0.1%	TRIM −63%
173	GSATGLOBALSTAR INC	89,138	$6M	0.1%	ADD 74%
174	CSTMCONSTELLIUM SE	239,501	$6M	0.1%	TRIM −16%
175	PHPARKER-HANNIFIN CORP	6,565	$6M	0.1%	NEW
176	LINDLINDBLAD EXPEDITIONS HLDGS I	337,290	$6M	0.1%	NEW
177	MNDYMONDAY COM LTD	84,118	$6M	0.1%	ADD 241%
178	KNSAKINIKSA PHARMACEUTICALS INTL	120,385	$6M	0.1%	TRIM −20%
179	XIFRXPLR INFRASTRUCTURE LP	543,617	$6M	0.1%	ADD 424%
180	MCOMOODYS CORP	13,106	$6M	0.1%	TRIM −71%
181	MTDMETTLER TOLEDO INTERNATIONAL	4,510	$6M	0.1%	NEW
182	SFMSPROUTS FMRS MKT INC	72,929	$6M	0.1%	TRIM −37%
183	AITAPPLIED INDL TECHNOLOGIES IN	21,169	$6M	0.1%	ADD 17%
184	OTISOTIS WORLDWIDE CORP	71,009	$5M	0.1%	ADD 10%
185	PEPPEPSICO INC	34,637	$5M	0.1%	TRIM −62%
186	MTGMGIC INVT CORP WIS	203,420	$5M	0.1%	ADD 663%
187	VRDNVIRIDIAN THERAPEUTICS INC	269,742	$5M	0.1%	TRIM −22%
188	ESPRESPERION THERAPEUTICS INC NE	1,916,698	$5M	0.1%	ADD 66%
189	VIKVIKING HOLDINGS LTD	71,100	$5M	0.1%	ADD 17%
190	CNSCOHEN & STEERS INC	82,621	$5M	0.1%	TRIM −29%
191	RIGTRANSOCEAN LTD	772,419	$5M	0.1%	TRIM −3%
192	RJFRAYMOND JAMES FINL INC	35,264	$5M	0.1%	ADD 368%
193	DHRDANAHER CORP DEL	26,895	$5M	0.1%	ADD 124%
194	GHGUARDANT HEALTH INC	55,000	$5M	0.1%	TRIM −3%
195	VETVERMILION ENERGY INC	367,964	$5M	0.1%	ADD 34%
196	PKGPACKAGING CORP AMER	23,822	$5M	0.1%	TRIM −26%
197	AMPXAMPRIUS TECHNOLOGIES INC	298,354	$5M	0.1%	ADD 56%
198	BKEBUCKLE INC	97,840	$5M	0.1%	TRIM −21%
199	DELLDELL TECHNOLOGIES INC	30,016	$5M	0.1%	ADD 776%
200	CAVACAVA GROUP INC	60,738	$5M	0.1%	TRIM −50%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

653K

670K

821K

1.4M

1.6M

$276M

AAPLAPPLE INC

361K

343K

479K

936K

994K

1.0M

$262M

GOOGLALPHABET INC

328K

325K

365K

650K

668K

644K

$185M

MSFTMICROSOFT CORP

176K

209K

254K

421K

476K

471K

$174M

AMZNAMAZON COM INC

250K

242K

281K

530K

601K

630K

$131M

METAMETA PLATFORMS INC

48K

32K

62K

110K

90K

124K

$71M

TSLATESLA INC

66K

56K

88K

194K

197K

188K

$70M

LLYELI LILLY & CO

10K

19K

16K

41K

74K

$68M

AVGOBROADCOM INC

62K

37K

94K

210K

181K

210K

$65M

MAMASTERCARD INCORPORATED

39K

40K

39K

63K

103K

115K

$58M

JPMJPMORGAN CHASE & CO

75K

50K

43K

85K

105K

164K

$48M

VVISA INC

24K

22K

25K

30K

129K

$39M

TAT&T INC

344K

180K

108K

401K

1.1M

1.3M

$38M

ORLYOREILLY AUTOMOTIVE INC

41K

67K

307K

412K

$38M

BRK.BBERKSHIRE HATHAWAY INC DEL

49K

21K

32K

83K

118K

79K

$38M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Voleon Capital Management LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 780 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Voleon Capital Management LP