Voleon Capital Management LP

Q4 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
770
Total value ($000)
$4,649,105
Net value change ($000)
+554,916 (13.6%)
New positions
180
Sold out positions
293
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 51,109 32.3%
AAPL 32,071 13.5%
LLY 31,376 257.6%
CMG 23,325 273.1%
MA 23,140 64.4%
NVDA 22,496 8.4%
AMZN 22,266 19.1%
LMT 21,607 271.2%
ORLY 20,865 290.8%
FTNT 20,516 173.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -22,196 -71.9%
ORCL -21,504 -78.1%
META -21,069 -26.2%
KO -20,040 -57.7%
ACN -18,623 -80.4%
MRK -16,239 -69.6%
BAC -13,874 -38.8%
XOM -13,724 -59.8%
SCHW -13,702 -44.1%
ADP -13,282 -60.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type