Filed: 8/14/2025ACC: 0001062993-25-014421
📋 What this filing means
VOLEON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$1.82B
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$1.38B75.8%
CL A$188.54M10.3%
CAP STK CL A$64.37M3.5%
COM NEW$53.38M2.9%
COM CL A$33.26M1.8%
COM SHS$18.17M1.0%
SHS$15.47M0.8%
Portfolio Concentration
Top 3$354.23M19.4%
4–10$268.12M14.7%
11–25$227.14M12.5%
Rest$973.63M53.4%
Top 3 weight
19.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
2.50M
shares
% of voting shares13.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.73M
shares
% of voting shares86.3%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeNone · 86.3% of voting shares
Institutional Holdings471
Rows:
NVIDIA CORPORATION
SOLEShares820.71K
TypeSH
Market value$129.66M
7.11%
Sole
187.95K
Shared
0.00
None
632.76K
MICROSOFT CORP
SOLEShares254.06K
TypeSH
Market value$126.37M
6.93%
Sole
54.40K
Shared
0.00
None
199.66K
APPLE INC
SOLEShares478.59K
TypeSH
Market value$98.19M
5.39%
Sole
115.71K
Shared
0.00
None
362.87K
ALPHABET INC
SOLEShares365.28K
TypeSH
Market value$64.37M
3.53%
Sole
82.98K
Shared
0.00
None
282.29K
AMAZON COM INC
SOLEShares281.01K
TypeSH
Market value$61.65M
3.38%
Sole
73.57K
Shared
0.00
None
207.44K
META PLATFORMS INC
SOLEShares62.17K
TypeSH
Market value$45.89M
2.52%
Sole
16.87K
Shared
0.00
None
45.30K
TESLA INC
SOLEShares87.60K
TypeSH
Market value$27.83M
1.53%
Sole
22.30K
Shared
0.00
None
65.30K
BROADCOM INC
SOLEShares93.69K
TypeSH
Market value$25.83M
1.42%
Sole
34.41K
Shared
0.00
None
59.28K
MASTERCARD INCORPORATED
SOLEShares38.66K
TypeSH
Market value$21.73M
1.19%
Sole
6.27K
Shared
0.00
None
32.39K
BANK AMERICA CORP
SOLEShares440.26K
TypeSH
Market value$20.83M
1.14%
Sole
55.65K
Shared
0.00
None
384.61K
WALMART INC
SOLEShares197.18K
TypeSH
Market value$19.28M
1.06%
Sole
33.96K
Shared
0.00
None
163.22K
COCA COLA CO
SOLEShares268.80K
TypeSH
Market value$19.02M
1.04%
Sole
31.49K
Shared
0.00
None
237.31K
PROCTER AND GAMBLE CO
SOLEShares117.76K
TypeSH
Market value$18.76M
1.03%
Sole
18.06K
Shared
0.00
None
99.70K
HOME DEPOT INC
SOLEShares46.51K
TypeSH
Market value$17.05M
0.94%
Sole
7.66K
Shared
0.00
None
38.85K
GE VERNOVA INC
SOLEShares30.97K
TypeSH
Market value$16.39M
0.90%
Sole
0.00
Shared
0.00
None
30.97K
ROBLOX CORP
SOLEShares151.96K
TypeSH
Market value$15.99M
0.88%
Sole
0.00
Shared
0.00
None
151.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.84K
TypeSH
Market value$15.46M
0.85%
Sole
10.32K
Shared
0.00
None
21.52K
ELI LILLY & CO
SOLEShares19.02K
TypeSH
Market value$14.82M
0.81%
Sole
6.21K
Shared
0.00
None
12.81K
AMPHENOL CORP NEW
SOLEShares142.69K
TypeSH
Market value$14.09M
0.77%
Sole
9.33K
Shared
0.00
None
133.36K
QUALCOMM INC
SOLEShares86.28K
TypeSH
Market value$13.74M
0.75%
Sole
8.52K
Shared
0.00
None
77.76K
WELLS FARGO CO NEW
SOLEShares165.33K
TypeSH
Market value$13.25M
0.73%
Sole
25.13K
Shared
0.00
None
140.21K
JPMORGAN CHASE & CO.
SOLEShares43.18K
TypeSH
Market value$12.52M
0.69%
Sole
21.54K
Shared
0.00
None
21.64K
INTUIT
SOLEShares15.76K
TypeSH
Market value$12.41M
0.68%
Sole
2.15K
Shared
0.00
None
13.61K
RUBRIK INC.
SOLEShares137.91K
TypeSH
Market value$12.36M
0.68%
Sole
0.00
Shared
0.00
None
137.91K
THE CIGNA GROUP
SOLEShares36.30K
TypeSH
Market value$12.00M
0.66%
Sole
2.09K
Shared
0.00
None
34.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 820.71K | SH | $129.66M 7.11% | 187.95K | 0.00 | 632.76K |
MICROSOFT CORPSOLE | COM | 254.06K | SH | $126.37M 6.93% | 54.40K | 0.00 | 199.66K |
APPLE INCSOLE | COM | 478.59K | SH | $98.19M 5.39% | 115.71K | 0.00 | 362.87K |
ALPHABET INCSOLE | CAP STK CL A | 365.28K | SH | $64.37M 3.53% | 82.98K | 0.00 | 282.29K |
AMAZON COM INCSOLE | COM | 281.01K | SH | $61.65M 3.38% | 73.57K | 0.00 | 207.44K |
META PLATFORMS INCSOLE | CL A | 62.17K | SH | $45.89M 2.52% | 16.87K | 0.00 | 45.30K |
TESLA INCSOLE | COM | 87.60K | SH | $27.83M 1.53% | 22.30K | 0.00 | 65.30K |
BROADCOM INCSOLE | COM | 93.69K | SH | $25.83M 1.42% | 34.41K | 0.00 | 59.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.66K | SH | $21.73M 1.19% | 6.27K | 0.00 | 32.39K |
BANK AMERICA CORPSOLE | COM | 440.26K | SH | $20.83M 1.14% | 55.65K | 0.00 | 384.61K |
WALMART INCSOLE | COM | 197.18K | SH | $19.28M 1.06% | 33.96K | 0.00 | 163.22K |
COCA COLA COSOLE | COM | 268.80K | SH | $19.02M 1.04% | 31.49K | 0.00 | 237.31K |
PROCTER AND GAMBLE COSOLE | COM | 117.76K | SH | $18.76M 1.03% | 18.06K | 0.00 | 99.70K |
HOME DEPOT INCSOLE | COM | 46.51K | SH | $17.05M 0.94% | 7.66K | 0.00 | 38.85K |
GE VERNOVA INCSOLE | COM | 30.97K | SH | $16.39M 0.90% | 0.00 | 0.00 | 30.97K |
ROBLOX CORPSOLE | CL A | 151.96K | SH | $15.99M 0.88% | 0.00 | 0.00 | 151.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.84K | SH | $15.46M 0.85% | 10.32K | 0.00 | 21.52K |
ELI LILLY & COSOLE | COM | 19.02K | SH | $14.82M 0.81% | 6.21K | 0.00 | 12.81K |
AMPHENOL CORP NEWSOLE | CL A | 142.69K | SH | $14.09M 0.77% | 9.33K | 0.00 | 133.36K |
QUALCOMM INCSOLE | COM | 86.28K | SH | $13.74M 0.75% | 8.52K | 0.00 | 77.76K |
WELLS FARGO CO NEWSOLE | COM | 165.33K | SH | $13.25M 0.73% | 25.13K | 0.00 | 140.21K |
JPMORGAN CHASE & CO.SOLE | COM | 43.18K | SH | $12.52M 0.69% | 21.54K | 0.00 | 21.64K |
INTUITSOLE | COM | 15.76K | SH | $12.41M 0.68% | 2.15K | 0.00 | 13.61K |
RUBRIK INC.SOLE | CL A | 137.91K | SH | $12.36M 0.68% | 0.00 | 0.00 | 137.91K |
THE CIGNA GROUPSOLE | COM | 36.30K | SH | $12.00M 0.66% | 2.09K | 0.00 | 34.21K |
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