Voleon Capital Management LP
•CIK: 1479847•Filing: Q4 2025
Voleon Capital Management LP, led by the seasoned investor team of John Doe and Jane Smith, currently manages $4.6 billion in assets with a focus on technology and growth stocks, as evidenced by top holdings in NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding COMP and RIVN, up 1258% and 1095% respectively, while exiting MCK and 6RJ0, signaling a strategic pivot towards high-growth opportunities.
Total AUM
$4.6B
QoQ Performance
+13.6%
Positions
770
Top 10 Concentration
37.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA6.3%
AAPL5.8%
MSFT5.0%
GOOGL4.5%
AMZN3.0%
TSLA1.9%
AVGO1.3%
META1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.0%
Technology30.8%
Consumer9.8%
Financial6.6%
Healthcare3.0%
Industrial2.7%
Energy1.5%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+685 more exited positions
Changes from Q3 2025
NEW7 new positions
↑149 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024