Filed: 2/14/2025ACC: 0000905148-25-000696
📋 What this filing means
VOLEON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$1.35B
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$972.13M72.2%
CL A$129.99M9.7%
CAP STK CL A$62.17M4.6%
COM NEW$52.21M3.9%
CL B NEW$22.28M1.7%
SHS$19.67M1.5%
COM CL A$19.10M1.4%
Portfolio Concentration
Top 3$252.18M18.7%
4–10$233.14M17.3%
11–25$173.88M12.9%
Rest$687.31M51.0%
Top 3 weight
18.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings325
Rows:
APPLE INC
SOLEShares361.18K
TypeSH
Market value$90.45M
6.72%
Sole
0.00
Shared
0.00
None
361.18K
NVIDIA CORPORATION
SOLEShares653.29K
TypeSH
Market value$87.73M
6.52%
Sole
0.00
Shared
0.00
None
653.29K
MICROSOFT CORP
SOLEShares175.58K
TypeSH
Market value$74.01M
5.50%
Sole
0.00
Shared
0.00
None
175.58K
ALPHABET INC
SOLEShares328.43K
TypeSH
Market value$62.17M
4.62%
Sole
0.00
Shared
0.00
None
328.43K
AMAZON COM INC
SOLEShares250.21K
TypeSH
Market value$54.89M
4.08%
Sole
0.00
Shared
0.00
None
250.21K
META PLATFORMS INC
SOLEShares48.43K
TypeSH
Market value$28.36M
2.11%
Sole
0.00
Shared
0.00
None
48.43K
TESLA INC
SOLEShares66.42K
TypeSH
Market value$26.82M
1.99%
Sole
0.00
Shared
0.00
None
66.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.15K
TypeSH
Market value$22.28M
1.65%
Sole
0.00
Shared
0.00
None
49.15K
MASTERCARD INCORPORATED
SOLEShares39.15K
TypeSH
Market value$20.62M
1.53%
Sole
0.00
Shared
0.00
None
39.15K
JPMORGAN CHASE & CO.
SOLEShares75.09K
TypeSH
Market value$18.00M
1.34%
Sole
0.00
Shared
0.00
None
75.09K
JOHNSON & JOHNSON
SOLEShares113.46K
TypeSH
Market value$16.41M
1.22%
Sole
0.00
Shared
0.00
None
113.46K
BROADCOM INC
SOLEShares61.73K
TypeSH
Market value$14.31M
1.06%
Sole
0.00
Shared
0.00
None
61.73K
EXELON CORP
SOLEShares361.30K
TypeSH
Market value$13.60M
1.01%
Sole
0.00
Shared
0.00
None
361.30K
REDDIT INC
SOLEShares78.80K
TypeSH
Market value$12.88M
0.96%
Sole
0.00
Shared
0.00
None
78.80K
UNION PAC CORP
SOLEShares51.17K
TypeSH
Market value$11.67M
0.87%
Sole
0.00
Shared
0.00
None
51.17K
ABBVIE INC
SOLEShares64.05K
TypeSH
Market value$11.38M
0.85%
Sole
0.00
Shared
0.00
None
64.05K
PEPSICO INC
SOLEShares74.70K
TypeSH
Market value$11.36M
0.84%
Sole
0.00
Shared
0.00
None
74.70K
WALMART INC
SOLEShares124.19K
TypeSH
Market value$11.22M
0.83%
Sole
0.00
Shared
0.00
None
124.19K
GARTNER INC
SOLEShares22.71K
TypeSH
Market value$11.00M
0.82%
Sole
0.00
Shared
0.00
None
22.71K
WELLS FARGO CO NEW
SOLEShares150.65K
TypeSH
Market value$10.58M
0.79%
Sole
0.00
Shared
0.00
None
150.65K
DOORDASH INC
SOLEShares62.33K
TypeSH
Market value$10.46M
0.78%
Sole
0.00
Shared
0.00
None
62.33K
CARDINAL HEALTH INC
SOLEShares86.92K
TypeSH
Market value$10.28M
0.76%
Sole
0.00
Shared
0.00
None
86.92K
MARSH & MCLENNAN COS INC
SOLEShares48.32K
TypeSH
Market value$10.26M
0.76%
Sole
0.00
Shared
0.00
None
48.32K
CSX CORP
SOLEShares288.28K
TypeSH
Market value$9.30M
0.69%
Sole
0.00
Shared
0.00
None
288.28K
GE VERNOVA INC
SOLEShares27.88K
TypeSH
Market value$9.17M
0.68%
Sole
0.00
Shared
0.00
None
27.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 361.18K | SH | $90.45M 6.72% | 0.00 | 0.00 | 361.18K |
NVIDIA CORPORATIONSOLE | COM | 653.29K | SH | $87.73M 6.52% | 0.00 | 0.00 | 653.29K |
MICROSOFT CORPSOLE | COM | 175.58K | SH | $74.01M 5.50% | 0.00 | 0.00 | 175.58K |
ALPHABET INCSOLE | CAP STK CL A | 328.43K | SH | $62.17M 4.62% | 0.00 | 0.00 | 328.43K |
AMAZON COM INCSOLE | COM | 250.21K | SH | $54.89M 4.08% | 0.00 | 0.00 | 250.21K |
META PLATFORMS INCSOLE | CL A | 48.43K | SH | $28.36M 2.11% | 0.00 | 0.00 | 48.43K |
TESLA INCSOLE | COM | 66.42K | SH | $26.82M 1.99% | 0.00 | 0.00 | 66.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.15K | SH | $22.28M 1.65% | 0.00 | 0.00 | 49.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.15K | SH | $20.62M 1.53% | 0.00 | 0.00 | 39.15K |
JPMORGAN CHASE & CO.SOLE | COM | 75.09K | SH | $18.00M 1.34% | 0.00 | 0.00 | 75.09K |
JOHNSON & JOHNSONSOLE | COM | 113.46K | SH | $16.41M 1.22% | 0.00 | 0.00 | 113.46K |
BROADCOM INCSOLE | COM | 61.73K | SH | $14.31M 1.06% | 0.00 | 0.00 | 61.73K |
EXELON CORPSOLE | COM | 361.30K | SH | $13.60M 1.01% | 0.00 | 0.00 | 361.30K |
REDDIT INCSOLE | CL A | 78.80K | SH | $12.88M 0.96% | 0.00 | 0.00 | 78.80K |
UNION PAC CORPSOLE | COM | 51.17K | SH | $11.67M 0.87% | 0.00 | 0.00 | 51.17K |
ABBVIE INCSOLE | COM | 64.05K | SH | $11.38M 0.85% | 0.00 | 0.00 | 64.05K |
PEPSICO INCSOLE | COM | 74.70K | SH | $11.36M 0.84% | 0.00 | 0.00 | 74.70K |
WALMART INCSOLE | COM | 124.19K | SH | $11.22M 0.83% | 0.00 | 0.00 | 124.19K |
GARTNER INCSOLE | COM | 22.71K | SH | $11.00M 0.82% | 0.00 | 0.00 | 22.71K |
WELLS FARGO CO NEWSOLE | COM | 150.65K | SH | $10.58M 0.79% | 0.00 | 0.00 | 150.65K |
DOORDASH INCSOLE | CL A | 62.33K | SH | $10.46M 0.78% | 0.00 | 0.00 | 62.33K |
CARDINAL HEALTH INCSOLE | COM | 86.92K | SH | $10.28M 0.76% | 0.00 | 0.00 | 86.92K |
MARSH & MCLENNAN COS INCSOLE | COM | 48.32K | SH | $10.26M 0.76% | 0.00 | 0.00 | 48.32K |
CSX CORPSOLE | COM | 288.28K | SH | $9.30M 0.69% | 0.00 | 0.00 | 288.28K |
GE VERNOVA INCSOLE | COM | 27.88K | SH | $9.17M 0.68% | 0.00 | 0.00 | 27.88K |
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