Filed: 5/16/2025ACC: 0001062993-25-009580
📋 What this filing means
VOLEON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.28B
Total AUM (reported)
16.35M
Total Shares
Allocation by class
COM$955.13M74.8%
CL A$122.56M9.6%
CAP STK CL A$50.19M3.9%
COM NEW$48.06M3.8%
SHS$21.13M1.7%
COM SHS$20.99M1.6%
COM CL A$17.50M1.4%
Portfolio Concentration
Top 3$227.21M17.8%
4–10$187.67M14.7%
11–25$183.04M14.3%
Rest$679.60M53.2%
Top 3 weight
17.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 16.35M
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
16.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
MICROSOFT CORP
SOLEShares209.04K
TypeSH
Market value$78.47M
6.14%
Sole
0.00
Shared
0.00
None
209.04K
APPLE INC
SOLEShares342.58K
TypeSH
Market value$76.10M
5.96%
Sole
0.00
Shared
0.00
None
342.58K
NVIDIA CORPORATION
SOLEShares670.21K
TypeSH
Market value$72.64M
5.69%
Sole
0.00
Shared
0.00
None
670.21K
ALPHABET INC
SOLEShares324.59K
TypeSH
Market value$50.19M
3.93%
Sole
0.00
Shared
0.00
None
324.59K
AMAZON COM INC
SOLEShares241.98K
TypeSH
Market value$46.04M
3.60%
Sole
0.00
Shared
0.00
None
241.98K
MASTERCARD INCORPORATED
SOLEShares40.07K
TypeSH
Market value$21.96M
1.72%
Sole
0.00
Shared
0.00
None
40.07K
JOHNSON & JOHNSON
SOLEShares111.75K
TypeSH
Market value$18.53M
1.45%
Sole
0.00
Shared
0.00
None
111.75K
META PLATFORMS INC
SOLEShares31.75K
TypeSH
Market value$18.30M
1.43%
Sole
0.00
Shared
0.00
None
31.75K
WALMART INC
SOLEShares194.28K
TypeSH
Market value$17.06M
1.34%
Sole
0.00
Shared
0.00
None
194.28K
QUALCOMM INC
SOLEShares101.46K
TypeSH
Market value$15.59M
1.22%
Sole
0.00
Shared
0.00
None
101.46K
PEPSICO INC
SOLEShares100.28K
TypeSH
Market value$15.04M
1.18%
Sole
0.00
Shared
0.00
None
100.28K
TESLA INC
SOLEShares56.26K
TypeSH
Market value$14.58M
1.14%
Sole
0.00
Shared
0.00
None
56.26K
EXELON CORP
SOLEShares297.97K
TypeSH
Market value$13.73M
1.07%
Sole
0.00
Shared
0.00
None
297.97K
UNION PAC CORP
SOLEShares57.09K
TypeSH
Market value$13.49M
1.06%
Sole
0.00
Shared
0.00
None
57.09K
BANK AMERICA CORP
SOLEShares316.38K
TypeSH
Market value$13.20M
1.03%
Sole
0.00
Shared
0.00
None
316.38K
HOME DEPOT INC
SOLEShares35.17K
TypeSH
Market value$12.89M
1.01%
Sole
0.00
Shared
0.00
None
35.17K
ABBVIE INC
SOLEShares61.03K
TypeSH
Market value$12.79M
1.00%
Sole
0.00
Shared
0.00
None
61.03K
JPMORGAN CHASE & CO.
SOLEShares50.11K
TypeSH
Market value$12.29M
0.96%
Sole
0.00
Shared
0.00
None
50.11K
MARSH & MCLENNAN COS INC
SOLEShares47.05K
TypeSH
Market value$11.48M
0.90%
Sole
0.00
Shared
0.00
None
47.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.45K
TypeSH
Market value$11.42M
0.89%
Sole
0.00
Shared
0.00
None
21.45K
RUBRIK INC.
SOLEShares186.21K
TypeSH
Market value$11.35M
0.89%
Sole
0.00
Shared
0.00
None
186.21K
GARTNER INC
SOLEShares25.20K
TypeSH
Market value$10.58M
0.83%
Sole
0.00
Shared
0.00
None
25.20K
VERALTO CORP
SOLEShares104.17K
TypeSH
Market value$10.15M
0.79%
Sole
0.00
Shared
0.00
None
104.17K
SHERWIN WILLIAMS CO
SOLEShares29.04K
TypeSH
Market value$10.14M
0.79%
Sole
0.00
Shared
0.00
None
29.04K
DOORDASH INC
SOLEShares54.19K
TypeSH
Market value$9.90M
0.78%
Sole
0.00
Shared
0.00
None
54.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 209.04K | SH | $78.47M 6.14% | 0.00 | 0.00 | 209.04K |
APPLE INCSOLE | COM | 342.58K | SH | $76.10M 5.96% | 0.00 | 0.00 | 342.58K |
NVIDIA CORPORATIONSOLE | COM | 670.21K | SH | $72.64M 5.69% | 0.00 | 0.00 | 670.21K |
ALPHABET INCSOLE | CAP STK CL A | 324.59K | SH | $50.19M 3.93% | 0.00 | 0.00 | 324.59K |
AMAZON COM INCSOLE | COM | 241.98K | SH | $46.04M 3.60% | 0.00 | 0.00 | 241.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.07K | SH | $21.96M 1.72% | 0.00 | 0.00 | 40.07K |
JOHNSON & JOHNSONSOLE | COM | 111.75K | SH | $18.53M 1.45% | 0.00 | 0.00 | 111.75K |
META PLATFORMS INCSOLE | CL A | 31.75K | SH | $18.30M 1.43% | 0.00 | 0.00 | 31.75K |
WALMART INCSOLE | COM | 194.28K | SH | $17.06M 1.34% | 0.00 | 0.00 | 194.28K |
QUALCOMM INCSOLE | COM | 101.46K | SH | $15.59M 1.22% | 0.00 | 0.00 | 101.46K |
PEPSICO INCSOLE | COM | 100.28K | SH | $15.04M 1.18% | 0.00 | 0.00 | 100.28K |
TESLA INCSOLE | COM | 56.26K | SH | $14.58M 1.14% | 0.00 | 0.00 | 56.26K |
EXELON CORPSOLE | COM | 297.97K | SH | $13.73M 1.07% | 0.00 | 0.00 | 297.97K |
UNION PAC CORPSOLE | COM | 57.09K | SH | $13.49M 1.06% | 0.00 | 0.00 | 57.09K |
BANK AMERICA CORPSOLE | COM | 316.38K | SH | $13.20M 1.03% | 0.00 | 0.00 | 316.38K |
HOME DEPOT INCSOLE | COM | 35.17K | SH | $12.89M 1.01% | 0.00 | 0.00 | 35.17K |
ABBVIE INCSOLE | COM | 61.03K | SH | $12.79M 1.00% | 0.00 | 0.00 | 61.03K |
JPMORGAN CHASE & CO.SOLE | COM | 50.11K | SH | $12.29M 0.96% | 0.00 | 0.00 | 50.11K |
MARSH & MCLENNAN COS INCSOLE | COM | 47.05K | SH | $11.48M 0.90% | 0.00 | 0.00 | 47.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.45K | SH | $11.42M 0.89% | 0.00 | 0.00 | 21.45K |
RUBRIK INC.SOLE | CL A | 186.21K | SH | $11.35M 0.89% | 0.00 | 0.00 | 186.21K |
GARTNER INCSOLE | COM | 25.20K | SH | $10.58M 0.83% | 0.00 | 0.00 | 25.20K |
VERALTO CORPSOLE | COM SHS | 104.17K | SH | $10.15M 0.79% | 0.00 | 0.00 | 104.17K |
SHERWIN WILLIAMS COSOLE | COM | 29.04K | SH | $10.14M 0.79% | 0.00 | 0.00 | 29.04K |
DOORDASH INCSOLE | CL A | 54.19K | SH | $9.90M 0.78% | 0.00 | 0.00 | 54.19K |
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