Filed: 5/15/2026ACC: 0001062993-26-002697
📋 What this filing means
VOLEON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 780 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
780
Positions
$4.64B
Total AUM (reported)
83.51M
Total Shares
Allocation by class
COM$3.26B70.3%
CL A$352.93M7.6%
CAP STK CL A$185.14M4.0%
COM CL A$183.90M4.0%
COM NEW$108.77M2.3%
SPONSORED ADR$57.33M1.2%
COM SHS$43.54M0.9%
Portfolio Concentration
Top 3$723.47M15.6%
4–10$637.01M13.7%
11–25$544.82M11.7%
Rest$2.73B58.9%
Top 3 weight
15.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 83.51M
Sole
Full voting authority
64.71M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.80M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole780
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings780
Rows:
NVIDIA CORPORATION
SOLEShares1.58M
TypeSH
Market value$276.23M
5.96%
Sole
651.83K
Shared
0.00
None
932.04K
APPLE INC
SOLEShares1.03M
TypeSH
Market value$262.10M
5.65%
Sole
472.52K
Shared
0.00
None
560.21K
ALPHABET INC
SOLEShares643.84K
TypeSH
Market value$185.14M
3.99%
Sole
297.86K
Shared
0.00
None
345.98K
MICROSOFT CORP
SOLEShares471K
TypeSH
Market value$174.35M
3.76%
Sole
203.88K
Shared
0.00
None
267.12K
AMAZON COM INC
SOLEShares630.05K
TypeSH
Market value$131.22M
2.83%
Sole
308.16K
Shared
0.00
None
321.89K
META PLATFORMS INC
SOLEShares124.40K
TypeSH
Market value$71.18M
1.53%
Sole
56.91K
Shared
0.00
None
67.49K
TESLA INC
SOLEShares188.28K
TypeSH
Market value$69.99M
1.51%
Sole
102.60K
Shared
0.00
None
85.68K
ELI LILLY & CO
SOLEShares73.68K
TypeSH
Market value$67.76M
1.46%
Sole
35.89K
Shared
0.00
None
37.78K
BROADCOM INC
SOLEShares209.79K
TypeSH
Market value$64.93M
1.40%
Sole
83.32K
Shared
0.00
None
126.48K
MASTERCARD INCORPORATED
SOLEShares115.22K
TypeSH
Market value$57.57M
1.24%
Sole
45.88K
Shared
0.00
None
69.35K
JPMORGAN CHASE & CO
SOLEShares163.52K
TypeSH
Market value$48.10M
1.04%
Sole
74.21K
Shared
0.00
None
89.31K
VISA INC
SOLEShares128.70K
TypeSH
Market value$38.90M
0.84%
Sole
96.19K
Shared
0.00
None
32.52K
AT&T INC
SOLEShares1.31M
TypeSH
Market value$38.10M
0.82%
Sole
698.78K
Shared
0.00
None
615.49K
OREILLY AUTOMOTIVE INC
SOLEShares412.24K
TypeSH
Market value$38.05M
0.82%
Sole
207.67K
Shared
0.00
None
204.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.16K
TypeSH
Market value$37.93M
0.82%
Sole
26.27K
Shared
0.00
None
52.89K
WALMART INC
SOLEShares304.72K
TypeSH
Market value$37.87M
0.82%
Sole
122.12K
Shared
0.00
None
182.59K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.18M
TypeSH
Market value$37.84M
0.82%
Sole
529.48K
Shared
0.00
None
652.78K
ABBVIE INC
SOLEShares164K
TypeSH
Market value$35.67M
0.77%
Sole
85.35K
Shared
0.00
None
78.65K
GE VERNOVA INC
SOLEShares40.75K
TypeSH
Market value$35.57M
0.77%
Sole
17.52K
Shared
0.00
None
23.23K
PROCTER & GAMBLE CO
SOLEShares243.04K
TypeSH
Market value$35.10M
0.76%
Sole
105.83K
Shared
0.00
None
137.21K
FORTINET INC
SOLEShares428.46K
TypeSH
Market value$35.01M
0.75%
Sole
198.02K
Shared
0.00
None
230.44K
DEXCOM INC
SOLEShares525.62K
TypeSH
Market value$33.01M
0.71%
Sole
266.46K
Shared
0.00
None
259.16K
RTX CORPORATION
SOLEShares162.58K
TypeSH
Market value$31.36M
0.68%
Sole
112.17K
Shared
0.00
None
50.41K
HOME DEPOT INC
SOLEShares94.86K
TypeSH
Market value$31.20M
0.67%
Sole
41.76K
Shared
0.00
None
53.11K
WILLIAMS COS INC
SOLEShares427.23K
TypeSH
Market value$31.09M
0.67%
Sole
265.75K
Shared
0.00
None
161.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $276.23M 5.96% | 651.83K | 0.00 | 932.04K |
APPLE INCSOLE | COM | 1.03M | SH | $262.10M 5.65% | 472.52K | 0.00 | 560.21K |
ALPHABET INCSOLE | CAP STK CL A | 643.84K | SH | $185.14M 3.99% | 297.86K | 0.00 | 345.98K |
MICROSOFT CORPSOLE | COM | 471K | SH | $174.35M 3.76% | 203.88K | 0.00 | 267.12K |
AMAZON COM INCSOLE | COM | 630.05K | SH | $131.22M 2.83% | 308.16K | 0.00 | 321.89K |
META PLATFORMS INCSOLE | CL A | 124.40K | SH | $71.18M 1.53% | 56.91K | 0.00 | 67.49K |
TESLA INCSOLE | COM | 188.28K | SH | $69.99M 1.51% | 102.60K | 0.00 | 85.68K |
ELI LILLY & COSOLE | COM | 73.68K | SH | $67.76M 1.46% | 35.89K | 0.00 | 37.78K |
BROADCOM INCSOLE | COM | 209.79K | SH | $64.93M 1.40% | 83.32K | 0.00 | 126.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 115.22K | SH | $57.57M 1.24% | 45.88K | 0.00 | 69.35K |
JPMORGAN CHASE & COSOLE | COM | 163.52K | SH | $48.10M 1.04% | 74.21K | 0.00 | 89.31K |
VISA INCSOLE | COM CL A | 128.70K | SH | $38.90M 0.84% | 96.19K | 0.00 | 32.52K |
AT&T INCSOLE | COM | 1.31M | SH | $38.10M 0.82% | 698.78K | 0.00 | 615.49K |
OREILLY AUTOMOTIVE INCSOLE | COM | 412.24K | SH | $38.05M 0.82% | 207.67K | 0.00 | 204.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.16K | SH | $37.93M 0.82% | 26.27K | 0.00 | 52.89K |
WALMART INCSOLE | COM | 304.72K | SH | $37.87M 0.82% | 122.12K | 0.00 | 182.59K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.18M | SH | $37.84M 0.82% | 529.48K | 0.00 | 652.78K |
ABBVIE INCSOLE | COM | 164K | SH | $35.67M 0.77% | 85.35K | 0.00 | 78.65K |
GE VERNOVA INCSOLE | COM | 40.75K | SH | $35.57M 0.77% | 17.52K | 0.00 | 23.23K |
PROCTER & GAMBLE COSOLE | COM | 243.04K | SH | $35.10M 0.76% | 105.83K | 0.00 | 137.21K |
FORTINET INCSOLE | COM | 428.46K | SH | $35.01M 0.75% | 198.02K | 0.00 | 230.44K |
DEXCOM INCSOLE | COM | 525.62K | SH | $33.01M 0.71% | 266.46K | 0.00 | 259.16K |
RTX CORPORATIONSOLE | COM | 162.58K | SH | $31.36M 0.68% | 112.17K | 0.00 | 50.41K |
HOME DEPOT INCSOLE | COM | 94.86K | SH | $31.20M 0.67% | 41.76K | 0.00 | 53.11K |
WILLIAMS COS INCSOLE | COM | 427.23K | SH | $31.09M 0.67% | 265.75K | 0.00 | 161.48K |
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