Voleon Capital Management LP

Q2 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
471
Total value ($000)
$1,823,122
Net value change ($000)
+545,611 (42.7%)
New positions
209
Sold out positions
61
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 57,027 78.5%
MSFT 47,902 61.0%
META 27,589 150.8%
AAPL 22,095 29.0%
AVGO 19,562 312.3%
AMZN 15,613 33.9%
GOOGL 14,178 28.2%
TSLA 13,248 90.9%
GEV 12,576 329.9%
PG 10,705 132.9%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -11,023 -59.5%
PEP -10,248 -68.2%
MRSH -9,867 -85.9%
EXC -8,300 -60.5%
SHW -6,887 -67.9%
PAGP -6,061 -100.0%
DASH -5,738 -57.9%
IT -5,523 -52.2%
UNP -5,046 -37.4%
MS -4,854 -55.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type