Voleon Capital Management LP

Q3 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
883
Total value ($000)
$4,094,189
Net value change ($000)
+2,271,067 (124.6%)
New positions
459
Sold out positions
47
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 140,054 142.6%
NVDA 139,570 107.6%
GOOGL 93,755 145.6%
MSFT 91,921 72.7%
TSLA 58,549 210.4%
AMZN 54,692 88.7%
AVGO 43,396 168.0%
META 34,528 75.2%
LRCX 27,132 338.9%
BRK-B 26,050 168.4%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -7,805 -56.8%
INTU -6,878 -55.4%
NKE -5,237 -90.5%
GRND -4,564 -81.8%
CVS -4,421 -89.4%
MSI -4,308 -39.1%
MORN -4,083 -48.3%
SNOW -4,026 -56.1%
IT -3,582 -70.9%
TRGP -3,443 -85.4%
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