Voleon Capital Management LP
Top Portfolio Positions
671 positions ·
$4,291,602,674 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,564,236 | $291,730,014 | 6.80% |
| AAPL |
Apple Inc.
|
994,326 | $270,317,466 | 6.30% |
| MSFT |
Microsoft Corp
|
475,958 | $230,182,807 | 5.36% |
| GOOGL |
Alphabet Inc.
|
668,488 | $209,236,744 | 4.88% |
| AMZN |
Amazon Com Inc
|
600,505 | $138,608,564 | 3.23% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
196,963 | $88,578,200 | 2.06% |
| AVGO |
Broadcom Inc.
Technology
|
180,895 | $62,607,759 | 1.46% |
| META |
Meta Platforms, Inc.
|
89,906 | $59,346,051 | 1.38% |
| MA |
Mastercard Inc
|
103,499 | $59,085,509 | 1.38% |
| PG |
PROCTER & GAMBLE Co
|
333,516 | $47,796,177 | 1.11% |
Portfolio Trend
Holdings in AAMI
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,991,390 | 42,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $523,065 | 10,861 | Shares | Sole | 2025-11-14 | |
| No quarters match your search. | ||||||