Voleon Capital Management LP
Top Portfolio Positions
774 positions ·
$4,635,362,956 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,583,869 | $276,226,753 | 5.96% | |
| AAPL |
Apple Inc.
Technology
|
1,032,730 | $262,096,546 | 5.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
643,837 | $185,141,767 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
470,995 | $174,348,219 | 3.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
630,048 | $131,220,096 | 2.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
124,404 | $71,175,260 | 1.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
188,283 | $69,994,205 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
73,676 | $67,764,974 | 1.46% | |
| AVGO |
Broadcom Inc.
Technology
|
209,794 | $64,933,340 | 1.40% | |
| MA |
Mastercard Inc
Financial Services
|
115,223 | $57,572,324 | 1.24% |
Portfolio Trend
15 quarters · across all stocks
Holdings in TREX
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,857,890 | 243,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,447,764 | 212,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $416,925 | 8,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,619 | 3,726 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||