Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Voleon Capital Management

Latest statistics and disclosures from Voleon Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 24.52% of Voleon Capital Management's stock portfolio.
Added to shares of these 10 stocks: LLY (+$26M), MSFT (+$26M), CMG (+$24M), MA (+$23M), NVDA (+$23M), ORLY (+$22M), LMT (+$22M), FTNT (+$21M), DXCM (+$19M), SYK (+$18M).
Started 180 new stock positions in ZBIO, OZK, NVTS, EQNR, QURE, TAC, ALT, BV, MMS, AUGO.
Reduced shares in these 10 stocks: MRK (-$22M), KO (-$22M), PLTR (-$21M), ACN (-$21M), BAC (-$16M), XOM (-$15M), SCHW (-$15M), CRM (-$15M), KLAC (-$14M), LRCX (-$14M).
Sold out of its positions in AFL, AES, AMC, AMN, ARAY, ACM, AMD, Advantage Solutions, AFRM, AGIO.
Voleon Capital Management was a net buyer of stock by $486M.
Voleon Capital Management has $4.6B in assets under management (AUM), dropping by 13.55%.
Central Index Key (CIK): 0001479847

Tip: Access up to 7 years of quarterly data

Positions held by Voleon Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Voleon Capital Management

Voleon Capital Management holds 770 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Voleon Capital Management has 770 total positions. Only the first 250 positions are shown.

Sign up to view all of the Voleon Capital Management Dec. 31, 2025 positions
Download the Voleon Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.3	$292M	+8%	1.6M	186.50	View chart
Apple (AAPL)	5.8	$270M	+6%	994k	271.86	View chart
Microsoft Corporation (MSFT)	5.0	$230M	+12%	476k	483.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.5	$209M	+2%	669k	313.00	View chart
Amazon (AMZN)	3.0	$139M	+13%	601k	230.82	View chart
Tesla Motors (TSLA)	1.9	$89M		197k	449.72	View chart
Broadcom (AVGO)	1.3	$63M	-13%	181k	346.10	View chart
Meta Platforms Cl A (META)	1.3	$59M	-17%	90k	660.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$59M	+42%	118k	502.65	View chart
Mastercard Incorporated Cl A (MA)	1.3	$59M	+63%	104k	570.88	View chart
Procter & Gamble Company (PG)	1.0	$48M	+26%	334k	143.31	View chart
Eli Lilly & Co. (LLY)	0.9	$44M	+153%	41k	1074.68	View chart
Booking Holdings (BKNG)	0.9	$42M	+57%	7.8k	5355.33	View chart
Wal-Mart Stores (WMT)	0.8	$36M	-17%	326k	111.41	View chart
Dex (DXCM)	0.8	$36M	+112%	537k	66.37	View chart
JPMorgan Chase & Co. (JPM)	0.7	$34M	+22%	105k	322.22	View chart
Fortinet (FTNT)	0.7	$32M	+189%	407k	79.41	View chart
Chipotle Mexican Grill (CMG)	0.7	$32M	+295%	861k	37.00	View chart
Marathon Petroleum Corp (MPC)	0.7	$32M	+75%	196k	162.63	View chart
Lam Research Corp Com New (LRCX)	0.7	$31M	-31%	180k	171.18	View chart
Abbvie (ABBV)	0.7	$31M	+24%	134k	228.49	View chart
Robinhood Mkts Com Cl A (HOOD)	0.7	$31M	+17%	270k	113.10	View chart
Ge Vernova (GEV)	0.6	$30M	+30%	45k	653.57	View chart
Lockheed Martin Corporation (LMT)	0.6	$30M	+283%	61k	483.67	View chart
Union Pacific Corporation (UNP)	0.6	$29M	-3%	124k	231.32	View chart
O'reilly Automotive (ORLY)	0.6	$28M	+361%	307k	91.21	View chart
Reddit Cl A (RDDT)	0.6	$28M	+47%	122k	229.87	View chart
Micron Technology (MU)	0.6	$28M	+4%	98k	285.41	View chart
Rubrik Cl A (RBRK)	0.6	$27M	+60%	354k	76.48	View chart
At&t (T)	0.6	$27M	+165%	1.1M	24.84	View chart
Boston Scientific Corporation (BSX)	0.6	$27M	+30%	278k	95.35	View chart
Stryker Corporation (SYK)	0.5	$25M	+296%	70k	351.47	View chart
Honeywell International (HON)	0.5	$24M	+164%	121k	195.09	View chart
Roblox Corp Cl A (RBLX)	0.5	$24M	+27%	291k	81.03	View chart
Old Dominion Freight Line (ODFL)	0.5	$23M	+31%	148k	156.80	View chart
Moody's Corporation (MCO)	0.5	$23M	+280%	45k	510.85	View chart
Astera Labs (ALAB)	0.5	$23M	+45%	136k	166.36	View chart
Bank of America Corporation (BAC)	0.5	$22M	-42%	399k	55.00	View chart
Williams Companies (WMB)	0.4	$21M	+51%	347k	60.11	View chart
Alnylam Pharmaceuticals (ALNY)	0.4	$20M	+50%	51k	397.65	View chart
Axsome Therapeutics (AXSM)	0.4	$20M	+558%	110k	182.64	View chart
Stifel Financial (SF)	0.4	$19M	+72%	152k	125.22	View chart
Rivian Automotive Com Cl A (RIVN)	0.4	$19M	+789%	962k	19.71	View chart
Sarepta Therapeutics (SRPT)	0.4	$19M	+75%	880k	21.52	View chart
Brookdale Senior Living (BKD)	0.4	$18M	+103%	1.7M	10.79	View chart
General Dynamics Corporation (GD)	0.4	$18M	+44%	55k	336.66	View chart
Copart (CPRT)	0.4	$18M	+285%	465k	39.15	View chart
Arista Networks Com Shs (ANET)	0.4	$18M	+340%	139k	131.03	View chart
Cigna Corp (CI)	0.4	$18M	+54%	64k	275.23	View chart
Compass Cl A (COMP)	0.4	$18M	+931%	1.7M	10.57	View chart
Texas Instruments Incorporated (TXN)	0.4	$17M	+132%	100k	173.49	View chart
Blackrock (BLK)	0.4	$17M	+525%	16k	1070.34	View chart
Charles Schwab Corporation (SCHW)	0.4	$17M	-46%	174k	99.91	View chart
Tutor Perini Corporation (TPC)	0.4	$17M	+68%	253k	67.02	View chart
Cintas Corporation (CTAS)	0.4	$17M	+46%	89k	188.07	View chart
Hinge Health Cl A (HNGE)	0.4	$16M	+187%	351k	46.45	View chart
Sofi Technologies (SOFI)	0.3	$16M	+17%	609k	26.18	View chart
Intel Corporation (INTC)	0.3	$16M	+84%	427k	36.90	View chart
Veralto Corp Com Shs (VLTO)	0.3	$16M	+13%	158k	99.78	View chart
Edison International (EIX)	0.3	$15M	-17%	255k	60.02	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$15M	+181%	906k	16.74	View chart
Lowe's Companies (LOW)	0.3	$15M	+48%	62k	241.16	View chart
Ross Stores (ROST)	0.3	$15M	+95%	83k	180.14	View chart
Verisk Analytics (VRSK)	0.3	$15M	+190%	67k	223.69	View chart
Pbf Energy Cl A (PBF)	0.3	$15M	+27%	550k	27.12	View chart
The Trade Desk Com Cl A (TTD)	0.3	$15M	+318%	391k	37.96	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.3	$15M	+117%	69k	213.24	View chart
Coca-Cola Company (KO)	0.3	$15M	-59%	210k	69.91	View chart
Dillards Cl A (DDS)	0.3	$15M	+54%	24k	606.34	View chart
Amphenol Corp Cl A (APH)	0.3	$14M		105k	135.14	View chart
Abivax Sa Sponsored Ads (ABVX)	0.3	$14M	+528%	105k	134.85	View chart
Freeport-mcmoran CL B (FCX)	0.3	$14M	+12%	274k	50.79	View chart
Mirum Pharmaceuticals (MIRM)	0.3	$14M	+100%	173k	78.99	View chart
Manhattan Associates (MANH)	0.3	$13M	+852%	76k	173.31	View chart
Delek Us Holdings (DK)	0.3	$13M	+51%	444k	29.66	View chart
Pepsi (PEP)	0.3	$13M	+137%	92k	143.52	View chart
Toast Cl A (TOST)	0.3	$13M	+181%	367k	35.51	View chart
Home Depot (HD)	0.3	$13M	-12%	38k	344.10	View chart
Corebridge Finl (CRBG)	0.3	$13M	+46%	428k	30.17	View chart
Grail (GRAL)	0.3	$13M	+140%	148k	85.59	View chart
Church & Dwight (CHD)	0.3	$12M	+225%	144k	83.85	View chart
Costco Wholesale Corporation (COST)	0.3	$12M	+92%	14k	862.34	View chart
Public Service Enterprise (PEG)	0.3	$12M	+1313%	147k	80.30	View chart
Symbotic Class A Com (SYM)	0.2	$12M	+170%	194k	59.50	View chart
Abbott Laboratories (ABT)	0.2	$11M	+110%	87k	125.29	View chart
Anthem (ELV)	0.2	$11M	-35%	31k	350.55	View chart
Valero Energy Corporation (VLO)	0.2	$11M	-8%	67k	162.79	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.2	$11M	+108%	861k	12.60	View chart
Wells Fargo & Company (WFC)	0.2	$11M	-18%	116k	93.20	View chart
TJX Companies (TJX)	0.2	$11M	-38%	70k	153.61	View chart
Miragen Therapeutics (VRDN)	0.2	$11M	NEW	346k	31.12	View chart
Iren Ordinary Shares (IREN)	0.2	$11M	+21%	282k	37.77	View chart
Visa Com Cl A (V)	0.2	$11M	+18%	30k	350.71	View chart
Las Vegas Sands (LVS)	0.2	$11M	+1817%	161k	65.09	View chart
Eaton Corp SHS (ETN)	0.2	$10M	+493%	32k	318.51	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.2	$10M	+159%	288k	34.74	View chart
Intuit (INTU)	0.2	$9.7M	+81%	15k	662.42	View chart
Technipfmc (FTI)	0.2	$9.6M		217k	44.56	View chart
Tractor Supply Company (TSCO)	0.2	$9.6M	+307%	193k	50.01	View chart
Citigroup Com New (C)	0.2	$9.6M	+10%	82k	116.69	View chart
Raytheon Technologies Corp (RTX)	0.2	$9.5M	+88%	52k	183.40	View chart
Exxon Mobil Corporation (XOM)	0.2	$9.2M	-62%	77k	120.34	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$9.2M	+331%	116k	79.67	View chart
Paccar (PCAR)	0.2	$9.2M	+216%	84k	109.51	View chart
Hp (HPQ)	0.2	$9.2M	+92%	412k	22.28	View chart
Lumen Technologies (LUMN)	0.2	$9.1M	+100%	1.2M	7.77	View chart
Zoetis Cl A (ZTS)	0.2	$8.9M	-41%	71k	125.82	View chart
Alignment Healthcare (ALHC)	0.2	$8.9M	+902%	449k	19.75	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.2	$8.9M	+49%	58k	153.30	View chart
Establishment Labs Holdings Ord (ESTA)	0.2	$8.8M	+286%	121k	72.88	View chart
Asana Cl A (ASAN)	0.2	$8.8M	+2229%	645k	13.71	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$8.8M	NEW	55k	160.97	View chart
Automatic Data Processing (ADP)	0.2	$8.7M	-54%	34k	257.23	View chart
Palantir Technologies Cl A (PLTR)	0.2	$8.7M	-71%	49k	177.75	View chart
Perimeter Solutions Common Stock (PRM)	0.2	$8.5M	+1032%	311k	27.53	View chart
Macy's (M)	0.2	$8.4M	+132%	382k	22.05	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$8.4M	+1219%	219k	38.34	View chart
Ralliant Corp (RAL)	0.2	$8.4M	NEW	165k	50.91	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$8.2M	+1200%	417k	19.72	View chart
Wabtec Corporation (WAB)	0.2	$8.2M	+136%	38k	213.45	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.2	$8.1M	+106%	75k	108.77	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$8.1M	-51%	13k	605.01	View chart
Illinois Tool Works (ITW)	0.2	$8.0M	+33%	33k	246.30	View chart
Progressive Corporation (PGR)	0.2	$8.0M	-48%	35k	227.72	View chart
Verisign (VRSN)	0.2	$8.0M	+1274%	33k	242.95	View chart
Boeing Company (BA)	0.2	$7.9M	-33%	36k	217.12	View chart
Fluence Energy Com Cl A (FLNC)	0.2	$7.8M	-23%	392k	19.78	View chart
Ge Aerospace Com New (GE)	0.2	$7.7M	+3%	25k	308.03	View chart
Cloudflare Cl A Com (NET)	0.2	$7.6M	+105%	39k	197.15	View chart
Chubb (CB)	0.2	$7.6M	-59%	24k	312.12	View chart
Capital One Financial (COF)	0.2	$7.5M	+37%	31k	242.36	View chart
Natera (NTRA)	0.2	$7.5M	+222%	33k	229.09	View chart
Trex Company (TREX)	0.2	$7.4M	+2531%	212k	35.08	View chart
Cardinal Health (CAH)	0.2	$7.4M	-62%	36k	205.50	View chart
Roivant Sciences SHS (ROIV)	0.2	$7.4M	+254%	342k	21.70	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$7.4M	-62%	9.6k	771.87	View chart
Allstate Corporation (ALL)	0.2	$7.4M	+14%	36k	208.15	View chart
Nasdaq Omx (NDAQ)	0.2	$7.4M	-33%	76k	97.13	View chart
SPS Commerce (SPSC)	0.2	$7.4M	+566%	83k	89.13	View chart
Intercontinental Hotels Grou Sponsored Ads (IHG)	0.2	$7.4M	+56%	52k	140.83	View chart
Cohen & Steers (CNS)	0.2	$7.3M	+1076%	117k	62.78	View chart
Sap Se Spon Adr (SAP)	0.2	$7.3M	+93%	30k	242.91	View chart
Shinhan Financial Group Co L Spn Adr Restrd (SHG)	0.2	$7.2M	+128%	134k	53.63	View chart
Cava Group Ord (CAVA)	0.2	$7.1M	+1600%	122k	58.69	View chart
Altria (MO)	0.2	$7.1M	+64%	123k	57.66	View chart
Merck & Co (MRK)	0.2	$7.1M	-75%	67k	105.26	View chart
Sasol Sponsored Adr (SSL)	0.2	$7.1M	+119%	1.1M	6.51	View chart
MercadoLibre (MELI)	0.2	$7.0M	-3%	3.5k	2014.26	View chart
Qxo Com New (QXO)	0.2	$7.0M	+121%	362k	19.29	View chart
Ciena Corp Com New (CIEN)	0.1	$6.9M	+57%	30k	233.87	View chart
Selective Insurance (SIGI)	0.1	$6.9M	+58%	82k	83.67	View chart
Baker Hughes Company Cl A (BKR)	0.1	$6.8M	+1684%	150k	45.54	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$6.8M	+372%	237k	28.82	View chart
Popular Com New (BPOP)	0.1	$6.8M	+74%	55k	124.52	View chart
Verizon Communications (VZ)	0.1	$6.8M	-53%	166k	40.73	View chart
Chemed Corp Com Stk (CHE)	0.1	$6.7M	+5%	16k	427.86	View chart
Airbnb Com Cl A (ABNB)	0.1	$6.7M	-57%	49k	135.72	View chart
Packaging Corporation of America (PKG)	0.1	$6.6M	+113%	32k	206.23	View chart
Buckle (BKE)	0.1	$6.6M	+46%	123k	53.42	View chart
Tempus Ai Cl A (TEM)	0.1	$6.6M		112k	59.05	View chart
Moonlake Immunotherapeutics Class A Ord (MLTX)	0.1	$6.6M	+1139%	499k	13.18	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$6.5M	NEW	11k	582.34	View chart
Aon Shs Cl A (AON)	0.1	$6.5M	+406%	19k	352.88	View chart
PG&E Corporation (PCG)	0.1	$6.5M	+979%	406k	16.07	View chart
JetBlue Airways Corporation (JBLU)	0.1	$6.5M	+155%	1.4M	4.55	View chart
Netflix (NFLX)	0.1	$6.5M	+839%	70k	93.76	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$6.5M	-14%	33k	198.72	View chart
CSX Corporation (CSX)	0.1	$6.5M	-56%	179k	36.25	View chart
Solaredge Technologies (SEDG)	0.1	$6.5M	+226%	224k	28.85	View chart
Figma Class A Com Stk (FIG)	0.1	$6.4M	NEW	171k	37.37	View chart
Tarsus Pharmaceuticals (TARS)	0.1	$6.3M	+236%	77k	81.88	View chart
Philip Morris International (PM)	0.1	$6.3M	-12%	39k	160.40	View chart
Autodesk (ADSK)	0.1	$6.3M	+100%	21k	296.01	View chart
Johnson & Johnson (JNJ)	0.1	$6.3M	-67%	30k	206.95	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$6.3M	+23%	241k	25.94	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)	0.1	$6.2M	+69%	151k	41.25	View chart
Ameriprise Financial (AMP)	0.1	$6.2M		13k	490.34	View chart
CRA International (CRAI)	0.1	$6.1M	+239%	31k	200.69	View chart
Morgan Stanley Com New (MS)	0.1	$6.1M	+58%	34k	177.53	View chart
Oracle Corporation (ORCL)	0.1	$6.0M	-68%	31k	194.91	View chart
Chewy Cl A (CHWY)	0.1	$6.0M	+2771%	182k	33.05	View chart
Sherwin-Williams Company (SHW)	0.1	$6.0M	+4%	18k	324.03	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$6.0M	-23%	418k	14.25	View chart
W.W. Grainger (GWW)	0.1	$5.9M	-62%	5.8k	1009.05	View chart
Core Scientific (CORZ)	0.1	$5.9M	+4%	403k	14.56	View chart
Inspire Med Sys (INSP)	0.1	$5.9M	-18%	64k	92.23	View chart
Kohl's Corporation (KSS)	0.1	$5.8M	+68%	286k	20.41	View chart
Guardant Health (GH)	0.1	$5.8M	NEW	57k	102.14	View chart
EOG Resources (EOG)	0.1	$5.8M	-6%	55k	105.01	View chart
Otis Worldwide Corp (OTIS)	0.1	$5.7M	+72%	65k	87.35	View chart
Duolingo Cl A Com (DUOL)	0.1	$5.5M	NEW	32k	175.50	View chart
Constellium Se Cl A Shs (CSTM)	0.1	$5.4M	-35%	287k	18.85	View chart
Centene Corporation (CNC)	0.1	$5.3M	+1224%	129k	41.15	View chart
Reinsurance Grp Of America I Com New (RGA)	0.1	$5.3M	-22%	26k	203.46	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$5.3M	-33%	33k	162.14	View chart
Pjt Partners Com Cl A (PJT)	0.1	$5.3M	+448%	31k	167.20	View chart
CVR Energy (CVI)	0.1	$5.2M	-25%	206k	25.44	View chart
Erie Indty Cl A (ERIE)	0.1	$5.2M	+34%	18k	286.65	View chart
Semrush Hldgs Cl A Com (SEMR)	0.1	$5.2M	+48%	434k	11.89	View chart
Arcutis Biotherapeutics (ARQT)	0.1	$5.1M	+611%	177k	29.04	View chart
Lululemon Athletica (LULU)	0.1	$5.1M	+1077%	25k	207.81	View chart
Chevron Corporation (CVX)	0.1	$5.1M	-45%	34k	152.41	View chart
Manulife Finl Corp (MFC)	0.1	$5.0M	-16%	138k	36.28	View chart
Roper Industries (ROP)	0.1	$5.0M	-50%	11k	445.13	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.1	$4.9M	+1012%	219k	22.41	View chart
MasTec (MTZ)	0.1	$4.9M	+23%	23k	217.37	View chart
Sezzle (SEZL)	0.1	$4.9M	NEW	77k	63.48	View chart
Alphatec Hldgs Com New (ATEC)	0.1	$4.8M	+1049%	230k	21.04	View chart
Esab Corporation (ESAB)	0.1	$4.7M	+3%	43k	111.72	View chart
Bellring Brands Common Stock (BRBR)	0.1	$4.7M	+111%	177k	26.73	View chart
Ensign (ENSG)	0.1	$4.7M	+873%	27k	174.20	View chart
Vertex Cl A (VERX)	0.1	$4.7M	NEW	234k	19.97	View chart
Applied Industrial Technologies (AIT)	0.1	$4.7M	+945%	18k	256.77	View chart
Motorola Solutions Com New (MSI)	0.1	$4.6M	-17%	12k	383.32	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$4.5M	-81%	17k	268.30	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$4.5M	+153%	48k	95.08	View chart
Costamare SHS (CMRE)	0.1	$4.5M	+212%	285k	15.79	View chart
Coreweave Com Cl A (CRWV)	0.1	$4.4M	NEW	61k	71.61	View chart
Sportradar Group Class A Ord Shs (SRAD)	0.1	$4.3M	-2%	182k	23.77	View chart
Viking Holdings Ord Shs (VIK)	0.1	$4.3M	+6%	61k	71.41	View chart
Pinterest Cl A (PINS)	0.1	$4.3M	NEW	167k	25.89	View chart
Esperion Therapeutics (ESPR)	0.1	$4.3M	+455%	1.2M	3.70	View chart
Ametek (AME)	0.1	$4.2M	-73%	20k	205.31	View chart
Rev	0.1	$4.2M	+182%	69k	60.81	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$4.2M	-63%	19k	222.63	View chart
Bridgebio Pharma (BBIO)	0.1	$4.1M	NEW	54k	76.49	View chart
Cbre Group Cl A (CBRE)	0.1	$4.1M	+126%	26k	160.79	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$4.1M	NEW	89k	45.89	View chart
Leidos Holdings (LDOS)	0.1	$4.0M	+680%	22k	180.40	View chart
Travere Therapeutics (TVTX)	0.1	$3.9M	NEW	103k	38.21	View chart
United Therapeutics Corporation (UTHR)	0.1	$3.9M	+500%	8.0k	487.25	View chart
Curtiss-Wright (CW)	0.1	$3.9M	-8%	7.0k	551.27	View chart
Republic Services (RSG)	0.1	$3.9M	-41%	18k	211.93	View chart
Williams-Sonoma (WSM)	0.1	$3.9M	+1026%	22k	178.59	View chart
Prog Holdings Com Npv (PRG)	0.1	$3.8M	+1524%	130k	29.49	View chart
Century Aluminum Company (CENX)	0.1	$3.8M	+43%	98k	39.18	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$3.8M	+345%	523k	7.32	View chart
Humana (HUM)	0.1	$3.8M	+584%	15k	256.13	View chart
Fastenal Company (FAST)	0.1	$3.8M	+179%	94k	40.13	View chart
CorVel Corporation (CRVL)	0.1	$3.7M	+144%	55k	67.67	View chart
Kla Corp Com New (KLAC)	0.1	$3.7M	-79%	3.0k	1215.08	View chart
Monday SHS (MNDY)	0.1	$3.6M	NEW	25k	147.56	View chart
McDonald's Corporation (MCD)	0.1	$3.6M	-59%	12k	305.63	View chart
Sprinklr Cl A (CXM)	0.1	$3.6M	+219%	458k	7.78	View chart
Echostar Corp Cl A (SATS)	0.1	$3.5M	+27%	32k	108.70	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$3.5M	-9%	19k	185.56	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$3.5M	+612%	32k	109.31	View chart
Nike CL B (NKE)	0.1	$3.4M	+582%	54k	63.71	View chart
Napco Security Systems (NSSC)	0.1	$3.4M		83k	41.70	View chart
Msci (MSCI)	0.1	$3.4M	-29%	6.0k	573.73	View chart

Past Filings by Voleon Capital Management

SEC 13F filings are viewable for Voleon Capital Management going back to 2010

Voleon Capital Management 2025 Q4 filed Feb. 17, 2026
Voleon Capital Management 2025 Q3 filed Nov. 14, 2025
Voleon Capital Management 2025 Q2 filed Aug. 14, 2025
Voleon Capital Management 2025 Q1 filed May 16, 2025
Voleon Capital Management 2024 Q4 filed Feb. 14, 2025
Voleon Capital Management 2023 Q3 filed Nov. 14, 2023
Voleon Capital Management 2023 Q1 filed Sept. 18, 2023
Voleon Capital Management 2023 Q2 filed Sept. 18, 2023
Voleon Capital Management 2022 Q4 filed Feb. 14, 2023
Voleon Capital Management 2022 Q3 filed Nov. 15, 2022
Voleon Capital Management 2022 Q2 filed Aug. 15, 2022
Voleon Capital Management 2022 Q1 filed May 16, 2022
Voleon Capital Management 2021 Q4 filed Feb. 14, 2022
Voleon Capital Management 2021 Q3 filed Nov. 15, 2021
Voleon Capital Management 2021 Q2 filed Aug. 16, 2021
Voleon Capital Management 2021 Q1 filed May 17, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z