Voleon Capital Management LP
Top Portfolio Positions
771 positions ·
$4,590,234,980 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,583,869 | $276,226,753 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
1,032,730 | $262,096,546 | 5.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
643,837 | $185,141,767 | 4.03% | |
| MSFT |
Microsoft Corp
Technology
|
470,995 | $174,348,219 | 3.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
630,048 | $131,220,096 | 2.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
124,404 | $71,175,260 | 1.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
188,283 | $69,994,205 | 1.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
73,676 | $67,764,974 | 1.48% | |
| AVGO |
Broadcom Inc.
Technology
|
209,794 | $64,933,340 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
115,223 | $57,572,324 | 1.25% |
Portfolio Trend
Holdings in CERS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,440 | 325,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $601,037 | 291,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,660 | 40,667 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||