Voleon Capital Management as of June 30, 2020
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 18.1 | $43M | 95k | 455.04 | |
| Spotify Technology S A SHS (SPOT) | 14.1 | $34M | 130k | 258.19 | |
| Regeneron Pharmaceuticals (REGN) | 10.8 | $26M | 42k | 623.64 | |
| Bilibili Spons Ads Rep Z (BILI) | 9.7 | $23M | 500k | 46.32 | |
| Pfizer (PFE) | 9.3 | $22M | 680k | 32.70 | |
| Verizon Communications (VZ) | 9.1 | $22M | 395k | 55.13 | |
| Pinduoduo Sponsored Ads (PDD) | 9.0 | $22M | 250k | 85.84 | |
| Facebook Cl A (META) | 8.6 | $20M | 90k | 227.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $18M | 13k | 1418.08 | |
| Costco Wholesale Corporation (COST) | 3.8 | $9.1M | 30k | 303.20 |
