Voleon Capital Management LP
Annual return '25
+8.2%
SPY '25
+17.7%
Alpha
-9.6ptsvs SPY
Invested
$9.3B
Holdings
779
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q3 2025: Increased +75.8% (820.7k → 1.44M shares)
6.1%
02
$AAPL
APPLE INC
Q1 2026: New position (23.5k shares)
5.8%
03
$GOOGL
ALPHABET INC
Q1 2026: New position (48.1k shares)
4.1%
04
$MSFT
MICROSOFT CORP
Q1 2026: New position (33.7k shares)
3.8%
05
$AMZN
AMAZON COM INC
Q1 2026: New position (2.8k shares)
2.9%
06
$META
META PLATFORMS INC
Q1 2026: New position (1.5k shares)
1.6%
07
$TSLA
TESLA INC
Q3 2025: Increased +121.7% (87.6k → 194.2k shares)
1.5%
08
$LLY
ELI LILLY & CO
Q3 2025: Sold 16.0% (19.0k → 16.0k shares)
1.5%
09
$AVGO
BROADCOM INC
Q3 2025: Increased +124.0% (93.7k → 209.8k shares)
1.4%
10
$MA
MASTERCARD INCORPORATED
Q3 2025: Increased +63.4% (38.7k → 63.2k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:05 UTC.