StockDriftsStockDriftsTop 50 Voleon Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.41% | 1.48M | $296.8M | -6.34%(-100.50K) | $150.96(+49.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.3% | 1.00M | $290.7M | -2.72%(-28.08K) | $233.73(+30.60%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.9% | 574.1K | $214.1M | +21.89%(+103.10K) | $445.14(+11.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.79% | 582.5K | $208.2M | -9.52%(-61.31K) | $193.23(+79.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.76% | 634.3K | $151.2M | +0.68%(+4.28K) | $212.95(+24.50%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.97% | 191.8K | $108.0M | +54.17%(+67.39K) | $617.49(-3.65%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.76% | 229.7K | $96.6M | +22.00%(+41.42K) | $334.85(+1.53%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.46% | 69.5K | $80.2M | -21.95%(-19.53K) | $113.18(+739.19%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.42% | 238.6K | $78.1M | +45.90%(+75.06K) | $292.25(+24.25%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.32% | 192.1K | $72.6M | -8.42%(-17.67K) | $275.67(+51.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.61% | +21.18% | +6.42% | +36.51% |
| Top 20 Holdings Unweighted | +5.70% | +18.08% | +11.93% | +75.72% |
Voleon Capital Management LP reports $5.49B in US-listed equity holdings across 761 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.4%), AAPL (5.3%) and MSFT (3.9%). The top 20 holdings account for 38.9% of reported assets. Its disclosed equity book has returned +21.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Voleon Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1479847). View Voleon Capital Management LP’s 13F filings on SEC