Holders — by stockHoldings — by fund
Voleon Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1479847
$5.49B
disclosed book value
761
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 761 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.5M | $296.8M | 5.4% |
| 2 | AAPLAPPLE INC | 1.0M | $290.7M | 5.3% |
| 3 | MSFTMICROSOFT CORP | 574,093 | $214.1M | 3.9% |
| 4 | GOOGLALPHABET INC | 582,524 | $208.2M | 3.8% |
| 5 | AMZNAMAZON COM INC | 634,323 | $151.2M | 2.8% |
| 6 | METAMETA PLATFORMS INC | 191,795 | $108.0M | 2% |
| 7 | TSLATESLA INC | 229,701 | $96.6M | 1.8% |
| 8 | MUMICRON TECHNOLOGY INC | 69,460 | $80.2M | 1.5% |
| 9 | JPMJPMORGAN CHASE & CO | 238,577 | $78.1M | 1.4% |
| 10 | AVGOBROADCOM INC | 192,127 | $72.6M | 1.3% |
| 11 | MAMASTERCARD INCORPORATED | 136,289 | $70.0M | 1.3% |
| 12 | SNDKSANDISK CORP | 29,114 | $66.2M | 1.2% |
| 13 | LLYELI LILLY & CO | 53,311 | $63.9M | 1.2% |
| 14 | INTCINTEL CORP | 442,176 | $61.7M | 1.1% |
| 15 | ALABASTERA LABS INC | 108,611 | $52.5M | 1% |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 551,949 | $50.8M | 0.9% |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 1.4M | $47.5M | 0.9% |
| 18 | ABBVABBVIE INC | 172,753 | $43.5M | 0.8% |
| 19 | VVISA INC | 118,280 | $40.6M | 0.7% |
| 20 | CAHCARDINAL HEALTH INC | 168,918 | $40.1M | 0.7% |
| 21 | WMTWALMART INC | 350,072 | $39.6M | 0.7% |
| 22 | MRKMERCK & CO INC | 295,499 | $38.0M | 0.7% |
| 23 | SOLSSOLSTICE ADVANCED MATLS INC | 403,405 | $35.7M | 0.7% |
| 24 | GDGENERAL DYNAMICS CORP | 98,028 | $34.7M | 0.6% |
| 25 | HDHOME DEPOT INC | 98,332 | $34.7M | 0.6% |
| 26 | WABWABTEC | 124,787 | $33.6M | 0.6% |
| 27 | BLKBLACKROCK INC | 34,887 | $33.5M | 0.6% |
| 28 | SHWSHERWIN WILLIAMS CO | 94,534 | $32.5M | 0.6% |
| 29 | CPRTCOPART INC | 1.1M | $32.3M | 0.6% |
| 30 | AMATAPPLIED MATLS INC | 43,986 | $31.8M | 0.6% |
| 31 | FTNTFORTINET INC | 202,119 | $31.0M | 0.6% |
| 32 | HOODROBINHOOD MKTS INC | 307,632 | $30.8M | 0.6% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,066 | $30.6M | 0.6% |
| 34 | KOCOCA COLA CO | 374,679 | $30.5M | 0.6% |
| 35 | ATIATI INC | 154,311 | $30.4M | 0.6% |
| 36 | GEVGE VERNOVA INC | 25,681 | $30.2M | 0.5% |
| 37 | CATCATERPILLAR INC | 26,520 | $28.2M | 0.5% |
| 38 | ONTOONTO INNOVATION INC | 74,399 | $28.2M | 0.5% |
| 39 | CITHE CIGNA GROUP | 98,594 | $27.2M | 0.5% |
| 40 | FASTFASTENAL CO | 559,227 | $26.9M | 0.5% |
| 41 | DELLDELL TECHNOLOGIES INC | 61,691 | $26.6M | 0.5% |
| 42 | PGPROCTER & GAMBLE CO | 172,920 | $25.4M | 0.5% |
| 43 | SUNCSUNOCOCORP LLC | 372,427 | $25.2M | 0.5% |
| 44 | DXCMDEXCOM INC | 366,828 | $24.7M | 0.5% |
| 45 | AMDADVANCED MICRO DEVICES INC | 41,290 | $24.0M | 0.4% |
| 46 | IREN LIMITED | 521,581 | $23.9M | 0.4% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 25,482 | $23.8M | 0.4% |
| 48 | ASTRAZENECA PLC | 125,385 | $23.8M | 0.4% |
| 49 | CTASCINTAS CORP | 135,080 | $23.0M | 0.4% |
| 50 | SKYWATER TECHNOLOGY INC | 655,357 | $22.8M | 0.4% |
| 51 | SCHWSCHWAB CHARLES CORP | 239,746 | $22.1M | 0.4% |
| 52 | CLMTCALUMET INC | 612,506 | $22.1M | 0.4% |
| 53 | HNGEHINGE HEALTH INC | 263,053 | $21.8M | 0.4% |
| 54 | RTXRTX CORPORATION | 114,865 | $21.8M | 0.4% |
| 55 | LRCXLAM RESEARCH CORP | 49,552 | $21.5M | 0.4% |
| 56 | TRGPTARGA RES CORP | 79,920 | $21.4M | 0.4% |
| 57 | GSATGLOBALSTAR INC | 261,385 | $21.2M | 0.4% |
| 58 | AXSMAXSOME THERAPEUTICS INC. | 84,433 | $20.7M | 0.4% |
| 59 | TTDTHE TRADE DESK INC | 1.1M | $19.9M | 0.4% |
| 60 | INTUINTUIT | 76,103 | $19.9M | 0.4% |
| 61 | QQNITY ELECTRONICS INC | 119,920 | $19.6M | 0.4% |
| 62 | LUMNLUMEN TECHNOLOGIES INC | 2.5M | $19.4M | 0.4% |
| 63 | MSMORGAN STANLEY | 91,604 | $19.1M | 0.3% |
| 64 | RBLXROBLOX CORP | 346,267 | $18.8M | 0.3% |
| 65 | WMBWILLIAMS COS INC | 249,388 | $18.5M | 0.3% |
| 66 | NEENEXTERA ENERGY INC | 209,457 | $18.4M | 0.3% |
| 67 | MRVLMARVELL TECHNOLOGY INC | 61,179 | $18.2M | 0.3% |
| 68 | TAT&T INC | 854,115 | $17.7M | 0.3% |
| 69 | SOSOUTHERN CO | 181,563 | $17.4M | 0.3% |
| 70 | EIXEDISON INTL | 225,098 | $16.8M | 0.3% |
| 71 | AZOAUTOZONE INC | 5,203 | $16.6M | 0.3% |
| 72 | SFSTIFEL FINL CORP | 236,298 | $16.5M | 0.3% |
| 73 | FCXFREEPORT MCMORAN INC | 261,185 | $16.4M | 0.3% |
| 74 | IHGINTERCONTINENTAL HOTELS GROU | 92,149 | $16.0M | 0.3% |
| 75 | FLEX LTD | 97,734 | $15.8M | 0.3% |
| 76 | MANHMANHATTAN ASSOCIATES INC | 111,863 | $15.6M | 0.3% |
| 77 | NEBIUS GROUP N.V. | 56,310 | $15.6M | 0.3% |
| 78 | RJFRAYMOND JAMES FINL INC | 102,070 | $15.5M | 0.3% |
| 79 | PEGPUBLIC SVC ENTERPRISE GROUP | 187,663 | $15.2M | 0.3% |
| 80 | VIKING HOLDINGS LTD | 142,739 | $14.9M | 0.3% |
| 81 | ESTABLISHMENT LABS HLDGS INC | 173,778 | $14.9M | 0.3% |
| 82 | APLDAPPLIED DIGITAL CORP | 391,803 | $14.6M | 0.3% |
| 83 | GTLBGITLAB INC | 465,939 | $14.2M | 0.3% |
| 84 | PCARPACCAR INC | 118,163 | $14.2M | 0.3% |
| 85 | LGNLEGENCE CORP | 166,060 | $14.2M | 0.3% |
| 86 | BEBLOOM ENERGY CORP | 46,241 | $14.0M | 0.3% |
| 87 | ERIEERIE INDTY CO | 58,260 | $14.0M | 0.3% |
| 88 | EXELEXELIXIS INC | 251,462 | $13.7M | 0.2% |
| 89 | SHOPSHOPIFY INC | 119,583 | $13.7M | 0.2% |
| 90 | MMM3M CO | 82,494 | $13.4M | 0.2% |
| 91 | TECHNIPFMC PLC | 199,114 | $13.2M | 0.2% |
| 92 | LINDLINDBLAD EXPEDITIONS HLDGS I | 461,246 | $13.0M | 0.2% |
| 93 | WFCWELLS FARGO & CO | 157,306 | $13.0M | 0.2% |
| 94 | CHYMCHIME FINL INC | 618,224 | $12.7M | 0.2% |
| 95 | DOCSDOXIMITY INC | 610,454 | $12.7M | 0.2% |
| 96 | STMSTMICROELECTRONICS N V | 168,858 | $12.6M | 0.2% |
| 97 | MCKMCKESSON CORP | 16,456 | $12.4M | 0.2% |
| 98 | BACBANK OF AMER CORP | 213,080 | $12.1M | 0.2% |
| 99 | FIGFIGMA INC | 671,085 | $12.1M | 0.2% |
| 100 | SASOL LTD | 1.2M | $12.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.