Voleon Capital Management LP: 13F holdings
CIK 14798472026Q2
| Positions | 761 |
|---|---|
| Reported value | $5.5bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,483,374 | $296.8m | 5.4% |
| AAPL APPLE INC | 1,004,651 | $290.7m | 5.3% |
| MSFT MICROSOFT CORP | 574,093 | $214.1m | 3.9% |
| GOOGL ALPHABET INC | 582,524 | $208.2m | 3.8% |
| AMZN AMAZON COM INC | 634,323 | $151.2m | 2.8% |
| META META PLATFORMS INC | 191,795 | $108.0m | 2.0% |
| TSLA TESLA INC | 229,701 | $96.6m | 1.8% |
| MU MICRON TECHNOLOGY INC | 69,460 | $80.2m | 1.5% |
| JPM JPMORGAN CHASE & CO | 238,577 | $78.1m | 1.4% |
| AVGO BROADCOM INC | 192,127 | $72.6m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1479847")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.