Voleon Capital Management LP
All 13F Filings
- Location
- Berkeley, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,649,105
- Description
- Berkeley California based research oriented capital manager with a partner led organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for long horizon investment mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through allocation committee oversight and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 770 | 4,649,105 | 13F-HR | Voleon Capital Management LP |
| Q3 2025 | 11/14/2025 | 883 | 4,094,189 | 13F-HR | Voleon Capital Management LP |
| Q2 2025 | 8/14/2025 | 471 | 1,823,122 | 13F-HR | Voleon Capital Management LP |
| Q1 2025 | 5/16/2025 | 323 | 1,277,511 | 13F-HR | Voleon Capital Management LP |
| Q4 2024 | 2/14/2025 | 325 | 1,346,521 | 13F-HR | Voleon Capital Management LP |
| Q2 2022 | 8/15/2022 | 5 | 350,043 | 13F-HR | Voleon Capital Management LP |
| Q1 2022 | 5/16/2022 | 6 | 457,275 | 13F-HR | Voleon Capital Management LP |
| Q4 2021 | 2/14/2022 | 14 | 599,237 | 13F-HR | Voleon Capital Management LP |
| Q3 2021 | 11/15/2021 | 9 | 93,825 | 13F-HR | Voleon Capital Management LP |
| Q2 2021 | 8/16/2021 | 5 | 229,047 | 13F-HR | Voleon Capital Management LP |
| Q1 2021 | 5/17/2021 | 7 | 160,076 | 13F-HR | Voleon Capital Management LP |
| Q4 2020 | 2/16/2021 | 43 | 936,171 | 13F-HR | Voleon Capital Management LP |
| Q3 2020 | 11/16/2020 | 8 | 262,926 | 13F-HR | Voleon Capital Management LP |
| Q2 2020 | 8/14/2020 | 10 | 238,565 | 13F-HR | Voleon Capital Management LP |
| Q4 2019 | 2/14/2020 | 170 | 1,726,601 | 13F-HR | Voleon Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.649 M | 100.0% | 555 K | 0 | 555 K |
| Other | 240 | 0.0% | 0 | 105 | -105 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,649,105
Holdings
770
QoQ value change ($000)
554,916
(13.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.