Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,542
-$172,900 QoQ
Shares Held
97,158
-38.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 193 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Voleon Capital Management LP holds $175,221,494 across 37 Software - Application names. SPT ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
76,103 | $19,862,883 | |
| 2 | MANH |
Manhattan Associates Inc
|
111,863 | $15,576,922 | |
| 3 | SHOP |
Shopify Inc.
|
119,583 | $13,653,986 | |
| 4 | CHYM |
Chime Financial, Inc.
|
618,224 | $12,661,227 | |
| 5 | FIG |
Figma, Inc.
|
671,085 | $12,139,927 | |
| 6 | DUOL |
Duolingo, Inc.
|
91,526 | $10,527,320 | |
| 7 | FRSH |
Freshworks Inc.
|
837,996 | $8,480,519 | |
| 8 | ASAN |
Asana, Inc.
|
1,040,319 | $7,282,233 |
All Filings in SPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,542 | 97,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $906,442 | 159,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,138,833 | 101,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,215,431 | 171,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $663,850 | 31,748 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||