Filed: 11/14/2025ACC: 0001062993-25-016842
📋 What this filing means
VOLEON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 883 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
883
Positions
$4.09B
Total AUM (reported)
54.08M
Total Shares
Allocation by class
COM$2.98B72.7%
CL A$388.99M9.5%
CAP STK CL A$158.13M3.9%
COM NEW$125.41M3.1%
COM CL A$103.26M2.5%
CL B NEW$41.52M1.0%
COM SHS$34.54M0.8%
Portfolio Concentration
Top 3$725.77M17.7%
4–10$592.68M14.5%
11–25$468.38M11.4%
Rest$2.31B56.4%
Top 3 weight
17.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 54.08M
Sole
Full voting authority
33.36M
shares
% of voting shares61.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.72M
shares
% of voting shares38.3%
Investment Discretion (by position count)
Sole883
Shared0
Other0
Dominant voting typeSole · 61.7% of voting shares
Institutional Holdings883
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$269.23M
6.58%
Sole
608.65K
Shared
0.00
None
834.34K
APPLE INC
SOLEShares935.66K
TypeSH
Market value$238.25M
5.82%
Sole
407.23K
Shared
0.00
None
528.43K
MICROSOFT CORP
SOLEShares421.46K
TypeSH
Market value$218.29M
5.33%
Sole
176.07K
Shared
0.00
None
245.38K
ALPHABET INC
SOLEShares650.46K
TypeSH
Market value$158.13M
3.86%
Sole
307.99K
Shared
0.00
None
342.47K
AMAZON COM INC
SOLEShares529.87K
TypeSH
Market value$116.34M
2.84%
Sole
232.28K
Shared
0.00
None
297.59K
TESLA INC
SOLEShares194.22K
TypeSH
Market value$86.38M
2.11%
Sole
94.27K
Shared
0.00
None
99.95K
META PLATFORMS INC
SOLEShares109.50K
TypeSH
Market value$80.41M
1.96%
Sole
48.64K
Shared
0.00
None
60.86K
BROADCOM INC
SOLEShares209.82K
TypeSH
Market value$69.22M
1.69%
Sole
108.06K
Shared
0.00
None
101.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.58K
TypeSH
Market value$41.52M
1.01%
Sole
51.52K
Shared
0.00
None
31.06K
WALMART INC
SOLEShares394.76K
TypeSH
Market value$40.68M
0.99%
Sole
150.46K
Shared
0.00
None
244.29K
PROCTER AND GAMBLE CO
SOLEShares263.43K
TypeSH
Market value$40.48M
0.99%
Sole
105.79K
Shared
0.00
None
157.64K
MASTERCARD INCORPORATED
SOLEShares63.20K
TypeSH
Market value$35.95M
0.88%
Sole
18.49K
Shared
0.00
None
44.70K
BANK AMERICA CORP
SOLEShares693.87K
TypeSH
Market value$35.80M
0.87%
Sole
98.07K
Shared
0.00
None
595.80K
LAM RESEARCH CORP
SOLEShares262.42K
TypeSH
Market value$35.14M
0.86%
Sole
67.38K
Shared
0.00
None
195.04K
COCA COLA CO
SOLEShares523.65K
TypeSH
Market value$34.73M
0.85%
Sole
102.83K
Shared
0.00
None
420.82K
ROBINHOOD MKTS INC
SOLEShares229.70K
TypeSH
Market value$32.89M
0.80%
Sole
87.20K
Shared
0.00
None
142.50K
ROBLOX CORP
SOLEShares227.57K
TypeSH
Market value$31.52M
0.77%
Sole
75.20K
Shared
0.00
None
152.37K
SCHWAB CHARLES CORP
SOLEShares325.28K
TypeSH
Market value$31.05M
0.76%
Sole
88.53K
Shared
0.00
None
236.75K
PALANTIR TECHNOLOGIES INC
SOLEShares169.25K
TypeSH
Market value$30.87M
0.75%
Sole
78.38K
Shared
0.00
None
90.86K
UNION PAC CORP
SOLEShares129.27K
TypeSH
Market value$30.56M
0.75%
Sole
49.31K
Shared
0.00
None
79.96K
ORACLE CORP
SOLEShares97.89K
TypeSH
Market value$27.53M
0.67%
Sole
40.41K
Shared
0.00
None
57.49K
JPMORGAN CHASE & CO.
SOLEShares85.11K
TypeSH
Market value$26.85M
0.66%
Sole
47.74K
Shared
0.00
None
37.37K
BOOKING HOLDINGS INC
SOLEShares4.96K
TypeSH
Market value$26.79M
0.65%
Sole
2.21K
Shared
0.00
None
2.75K
ABBVIE INC
SOLEShares107.56K
TypeSH
Market value$24.90M
0.61%
Sole
46.75K
Shared
0.00
None
60.81K
MERCK & CO INC
SOLEShares278.01K
TypeSH
Market value$23.33M
0.57%
Sole
50.12K
Shared
0.00
None
227.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $269.23M 6.58% | 608.65K | 0.00 | 834.34K |
APPLE INCSOLE | COM | 935.66K | SH | $238.25M 5.82% | 407.23K | 0.00 | 528.43K |
MICROSOFT CORPSOLE | COM | 421.46K | SH | $218.29M 5.33% | 176.07K | 0.00 | 245.38K |
ALPHABET INCSOLE | CAP STK CL A | 650.46K | SH | $158.13M 3.86% | 307.99K | 0.00 | 342.47K |
AMAZON COM INCSOLE | COM | 529.87K | SH | $116.34M 2.84% | 232.28K | 0.00 | 297.59K |
TESLA INCSOLE | COM | 194.22K | SH | $86.38M 2.11% | 94.27K | 0.00 | 99.95K |
META PLATFORMS INCSOLE | CL A | 109.50K | SH | $80.41M 1.96% | 48.64K | 0.00 | 60.86K |
BROADCOM INCSOLE | COM | 209.82K | SH | $69.22M 1.69% | 108.06K | 0.00 | 101.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.58K | SH | $41.52M 1.01% | 51.52K | 0.00 | 31.06K |
WALMART INCSOLE | COM | 394.76K | SH | $40.68M 0.99% | 150.46K | 0.00 | 244.29K |
PROCTER AND GAMBLE COSOLE | COM | 263.43K | SH | $40.48M 0.99% | 105.79K | 0.00 | 157.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 63.20K | SH | $35.95M 0.88% | 18.49K | 0.00 | 44.70K |
BANK AMERICA CORPSOLE | COM | 693.87K | SH | $35.80M 0.87% | 98.07K | 0.00 | 595.80K |
LAM RESEARCH CORPSOLE | COM NEW | 262.42K | SH | $35.14M 0.86% | 67.38K | 0.00 | 195.04K |
COCA COLA COSOLE | COM | 523.65K | SH | $34.73M 0.85% | 102.83K | 0.00 | 420.82K |
ROBINHOOD MKTS INCSOLE | COM CL A | 229.70K | SH | $32.89M 0.80% | 87.20K | 0.00 | 142.50K |
ROBLOX CORPSOLE | CL A | 227.57K | SH | $31.52M 0.77% | 75.20K | 0.00 | 152.37K |
SCHWAB CHARLES CORPSOLE | COM | 325.28K | SH | $31.05M 0.76% | 88.53K | 0.00 | 236.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 169.25K | SH | $30.87M 0.75% | 78.38K | 0.00 | 90.86K |
UNION PAC CORPSOLE | COM | 129.27K | SH | $30.56M 0.75% | 49.31K | 0.00 | 79.96K |
ORACLE CORPSOLE | COM | 97.89K | SH | $27.53M 0.67% | 40.41K | 0.00 | 57.49K |
JPMORGAN CHASE & CO.SOLE | COM | 85.11K | SH | $26.85M 0.66% | 47.74K | 0.00 | 37.37K |
BOOKING HOLDINGS INCSOLE | COM | 4.96K | SH | $26.79M 0.65% | 2.21K | 0.00 | 2.75K |
ABBVIE INCSOLE | COM | 107.56K | SH | $24.90M 0.61% | 46.75K | 0.00 | 60.81K |
MERCK & CO INCSOLE | COM | 278.01K | SH | $23.33M 0.57% | 50.12K | 0.00 | 227.89K |
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