Voleon Capital Management LP - Portfolio Stock Holdings
Voleon Capital Management LP disclosed 948 stock positions in a recent SEC 13F filing. $5,472,828,457 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $29,377,232,147 and has 158 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
948Est. Stock Holding Value:
$5,472,828,457Top Stock Holdings By Sector
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Portfolio Stock Holdings - Voleon Capital Management LP
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