StockDriftsStockDriftsTop 50 Voleon Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.96% | 1.58M | $276.2M | +1.26%(+19.63K) | $150.96(+49.26%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.65% | 1.03M | $262.1M | +3.86%(+38.40K) | $233.73(+28.45%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.99% | 643.8K | $185.1M | -3.69%(-24.65K) | $193.23(+105.35%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.76% | 471.0K | $174.3M | -1.04%(-4.96K) | $462.46(-8.77%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.83% | 630.0K | $131.2M | +4.92%(+29.54K) | $212.91(+24.06%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.53% | 124.4K | $71.2M | +38.37%(+34.50K) | $654.15(-6.10%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.51% | 188.3K | $70.0M | -4.41%(-8.68K) | $323.17(+30.66%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.46% | 73.7K | $67.8M | +81.78%(+33.15K) | $930.85(+7.96%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.4% | 209.8K | $64.9M | +15.98%(+28.90K) | $275.67(+54.24%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 1.24% | 115.2K | $57.6M | +11.33%(+11.72K) | $545.56(-9.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -2.51% | -7.34% |
| Top 20 Holdings Unweighted | -1.20% | -3.55% |
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