VOLEON CAPITAL MANAGEMENT LP

PrivateCIK: 1479847
Location

BERKELEY, CA

780
Positions
$4.64B
Total AUM (reported)
83.51M
Total Shares

Allocation by class

TOTAL AUM$4.64B780 positions
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 315.6%4–1013.7%11–2511.7%Rest58.9%TOP 1029.3%0%100%
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

SOLE
COM
Shares1.58M
TypeSH
Market value$276.23M
5.96%
Sole
651.83K
Shared
0.00
None
932.04K

APPLE INC

SOLE
COM
Shares1.03M
TypeSH
Market value$262.10M
5.65%
Sole
472.52K
Shared
0.00
None
560.21K

ALPHABET INC

SOLE
CAP STK CL A
Shares643.84K
TypeSH
Market value$185.14M
3.99%
Sole
297.86K
Shared
0.00
None
345.98K

MICROSOFT CORP

SOLE
COM
Shares471K
TypeSH
Market value$174.35M
3.76%
Sole
203.88K
Shared
0.00
None
267.12K

AMAZON COM INC

SOLE
COM
Shares630.05K
TypeSH
Market value$131.22M
2.83%
Sole
308.16K
Shared
0.00
None
321.89K

META PLATFORMS INC

SOLE
CL A
Shares124.40K
TypeSH
Market value$71.18M
1.53%
Sole
56.91K
Shared
0.00
None
67.49K

TESLA INC

SOLE
COM
Shares188.28K
TypeSH
Market value$69.99M
1.51%
Sole
102.60K
Shared
0.00
None
85.68K

ELI LILLY & CO

SOLE
COM
Shares73.68K
TypeSH
Market value$67.76M
1.46%
Sole
35.89K
Shared
0.00
None
37.78K

BROADCOM INC

SOLE
COM
Shares209.79K
TypeSH
Market value$64.93M
1.40%
Sole
83.32K
Shared
0.00
None
126.48K

MASTERCARD INCORPORATED

SOLE
CL A
Shares115.22K
TypeSH
Market value$57.57M
1.24%
Sole
45.88K
Shared
0.00
None
69.35K

JPMORGAN CHASE & CO

SOLE
COM
Shares163.52K
TypeSH
Market value$48.10M
1.04%
Sole
74.21K
Shared
0.00
None
89.31K

VISA INC

SOLE
COM CL A
Shares128.70K
TypeSH
Market value$38.90M
0.84%
Sole
96.19K
Shared
0.00
None
32.52K

AT&T INC

SOLE
COM
Shares1.31M
TypeSH
Market value$38.10M
0.82%
Sole
698.78K
Shared
0.00
None
615.49K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares412.24K
TypeSH
Market value$38.05M
0.82%
Sole
207.67K
Shared
0.00
None
204.57K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares79.16K
TypeSH
Market value$37.93M
0.82%
Sole
26.27K
Shared
0.00
None
52.89K

WALMART INC

SOLE
COM
Shares304.72K
TypeSH
Market value$37.87M
0.82%
Sole
122.12K
Shared
0.00
None
182.59K

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares1.18M
TypeSH
Market value$37.84M
0.82%
Sole
529.48K
Shared
0.00
None
652.78K

ABBVIE INC

SOLE
COM
Shares164K
TypeSH
Market value$35.67M
0.77%
Sole
85.35K
Shared
0.00
None
78.65K

GE VERNOVA INC

SOLE
COM
Shares40.75K
TypeSH
Market value$35.57M
0.77%
Sole
17.52K
Shared
0.00
None
23.23K

PROCTER & GAMBLE CO

SOLE
COM
Shares243.04K
TypeSH
Market value$35.10M
0.76%
Sole
105.83K
Shared
0.00
None
137.21K

FORTINET INC

SOLE
COM
Shares428.46K
TypeSH
Market value$35.01M
0.75%
Sole
198.02K
Shared
0.00
None
230.44K

DEXCOM INC

SOLE
COM
Shares525.62K
TypeSH
Market value$33.01M
0.71%
Sole
266.46K
Shared
0.00
None
259.16K

RTX CORPORATION

SOLE
COM
Shares162.58K
TypeSH
Market value$31.36M
0.68%
Sole
112.17K
Shared
0.00
None
50.41K

HOME DEPOT INC

SOLE
COM
Shares94.86K
TypeSH
Market value$31.20M
0.67%
Sole
41.76K
Shared
0.00
None
53.11K

WILLIAMS COS INC

SOLE
COM
Shares427.23K
TypeSH
Market value$31.09M
0.67%
Sole
265.75K
Shared
0.00
None
161.48K
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