Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $296,808,304 | 5.4% |
| Apple Inc.COM | COM | $290,705,813 | 5.3% |
| Microsoft Corp.COM | COM | $214,148,171 | 3.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $208,176,602 | 3.8% |
| Amazon Com Inc.COM | COM | $151,184,544 | 2.8% |
| Meta Platforms Inc.CL A | CL A | $108,036,206 | 2.0% |
| Tesla Inc.COM | COM | $96,612,241 | 1.8% |
| Micron Technology Inc.COM | COM | $80,176,983 | 1.5% |
| JPMORGAN Chase & COCOM | COM | $78,093,409 | 1.4% |
| Broadcom Inc.COM | COM | $72,575,974 | 1.3% |
| Mastercard IncorporatedCL A | CL A | $69,998,030 | 1.3% |
| Sandisk Corp.COM | COM | $66,197,375 | 1.2% |
| Eli Lilly & COCOM | COM | $63,942,813 | 1.2% |
| Intel Corp.COM | COM | $61,741,035 | 1.1% |
| Astera Labs Inc.COM | COM | $52,461,285 | 1.0% |
| Oreilly Automotive Inc.COM | COM | $50,828,983 | 0.9% |
| Chipotle Mexican Grill Inc.COM | COM | $47,549,918 | 0.9% |
| Abbvie Inc.COM | COM | $43,471,565 | 0.8% |
| Visa Inc.COM CL A | COM CL A | $40,580,685 | 0.7% |
| Cardinal Health Inc.COM | COM | $40,128,160 | 0.7% |
| Walmart Inc.COM | COM | $39,649,155 | 0.7% |
| Merck & CO Inc.COM | COM | $37,971,622 | 0.7% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $35,741,683 | 0.7% |
| General Dynamics Corp.COM | COM | $34,725,439 | 0.6% |
| Home Depot Inc.COM | COM | $34,679,730 | 0.6% |
| WabtecCOM | COM | $33,642,575 | 0.6% |
| Blackrock Inc.COM | COM | $33,545,944 | 0.6% |
| Sherwin Williams COCOM | COM | $32,549,947 | 0.6% |
| Copart Inc.COM | COM | $32,307,911 | 0.6% |
| Applied Matls Inc.COM | COM | $31,801,878 | 0.6% |
| Fortinet Inc.COM | COM | $31,049,521 | 0.6% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $30,849,337 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $30,556,816 | 0.6% |
| Coca Cola COCOM | COM | $30,450,162 | 0.6% |
| Ati Inc.COM | COM | $30,414,698 | 0.6% |
| GE Vernova Inc.COM | COM | $30,171,580 | 0.5% |
| Caterpillar Inc.COM | COM | $28,241,148 | 0.5% |
| Onto Innovation Inc.COM | COM | $28,156,302 | 0.5% |
| The Cigna GroupCOM | COM | $27,180,394 | 0.5% |
| Fastenal COCOM | COM | $26,859,673 | 0.5% |
| Dell Technologies Inc.CL C | CL C | $26,617,199 | 0.5% |
| Procter & Gamble COCOM | COM | $25,356,989 | 0.5% |
| Sunococorp LLCCOM SHS LLC | COM SHS LLC | $25,202,135 | 0.5% |
| Dexcom Inc.COM | COM | $24,705,866 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $23,985,774 | 0.4% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $23,851,899 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $23,837,647 | 0.4% |
| Astrazeneca PLCORD | ORD | $23,775,504 | 0.4% |
| Cintas Corp.COM | COM | $22,974,406 | 0.4% |
| Skywater Technology Inc.COM | COM | $22,819,531 | 0.4% |
Nvidia CorporationCOM$296,808,304
- Class
- COM
- Share
- 5.4%
Apple Inc.COM$290,705,813
- Class
- COM
- Share
- 5.3%
Microsoft Corp.COM$214,148,171
- Class
- COM
- Share
- 3.9%
Alphabet Inc.CAP STK CL A$208,176,602
- Class
- CAP STK CL A
- Share
- 3.8%
Amazon Com Inc.COM$151,184,544
- Class
- COM
- Share
- 2.8%
Meta Platforms Inc.CL A$108,036,206
- Class
- CL A
- Share
- 2.0%
Tesla Inc.COM$96,612,241
- Class
- COM
- Share
- 1.8%
Micron Technology Inc.COM$80,176,983
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$78,093,409
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$72,575,974
- Class
- COM
- Share
- 1.3%
Mastercard IncorporatedCL A$69,998,030
- Class
- CL A
- Share
- 1.3%
Sandisk Corp.COM$66,197,375
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$63,942,813
- Class
- COM
- Share
- 1.2%
Intel Corp.COM$61,741,035
- Class
- COM
- Share
- 1.1%
Astera Labs Inc.COM$52,461,285
- Class
- COM
- Share
- 1.0%
Oreilly Automotive Inc.COM$50,828,983
- Class
- COM
- Share
- 0.9%
Chipotle Mexican Grill Inc.COM$47,549,918
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$43,471,565
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$40,580,685
- Class
- COM CL A
- Share
- 0.7%
Cardinal Health Inc.COM$40,128,160
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$39,649,155
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$37,971,622
- Class
- COM
- Share
- 0.7%
Solstice Advanced Matls Inc.COM SHS$35,741,683
- Class
- COM SHS
- Share
- 0.7%
General Dynamics Corp.COM$34,725,439
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$34,679,730
- Class
- COM
- Share
- 0.6%
WabtecCOM$33,642,575
- Class
- COM
- Share
- 0.6%
Blackrock Inc.COM$33,545,944
- Class
- COM
- Share
- 0.6%
Sherwin Williams COCOM$32,549,947
- Class
- COM
- Share
- 0.6%
Copart Inc.COM$32,307,911
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$31,801,878
- Class
- COM
- Share
- 0.6%
Fortinet Inc.COM$31,049,521
- Class
- COM
- Share
- 0.6%
Robinhood Mkts Inc.COM CL A$30,849,337
- Class
- COM CL A
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$30,556,816
- Class
- CL B NEW
- Share
- 0.6%
Coca Cola COCOM$30,450,162
- Class
- COM
- Share
- 0.6%
Ati Inc.COM$30,414,698
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$30,171,580
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$28,241,148
- Class
- COM
- Share
- 0.5%
Onto Innovation Inc.COM$28,156,302
- Class
- COM
- Share
- 0.5%
The Cigna GroupCOM$27,180,394
- Class
- COM
- Share
- 0.5%
Fastenal COCOM$26,859,673
- Class
- COM
- Share
- 0.5%
Dell Technologies Inc.CL C$26,617,199
- Class
- CL C
- Share
- 0.5%
Procter & Gamble COCOM$25,356,989
- Class
- COM
- Share
- 0.5%
Sunococorp LLCCOM SHS LLC$25,202,135
- Class
- COM SHS LLC
- Share
- 0.5%
Dexcom Inc.COM$24,705,866
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$23,985,774
- Class
- COM
- Share
- 0.4%
Iren LimitedORDINARY SHARES$23,851,899
- Class
- ORDINARY SHARES
- Share
- 0.4%
Costco Wholesale CorporationCOM$23,837,647
- Class
- COM
- Share
- 0.4%
Astrazeneca PLCORD$23,775,504
- Class
- ORD
- Share
- 0.4%
Cintas Corp.COM$22,974,406
- Class
- COM
- Share
- 0.4%
Skywater Technology Inc.COM$22,819,531
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 761 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1479847
- File number
- 028-13764
- Options
- 0 call, 0 put
- In the 25 largest
- 42.2%
- Prior quarter
- $4,637,850,175 at 31 March 2026
- Positions opened
- 177
- Positions closed
- 196
Common questions
What are Voleon Capital Management’s 13F holdings worth?
$5,486,485,156 across 761 positions for the quarter ended 30 June 2026.
What is Voleon Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $296,808,304, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Voleon Capital Management’s 13F portfolio?
The ten largest positions accounted for 29.1% of reported value and the twenty-five largest for 42.2%, across 761 positions as of 30 June 2026.
Does Form 13F show everything Voleon Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Voleon Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.