Investor Details
| Filer Name: | VOLEON CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1479847 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 325 |
| Portfolio Value: | $1.35B |
Voleon Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 361,182 | $90M | 6.72% | - | - |
| NVDA | US | NVIDIA CORP | 653,290 | $88M | 6.52% | - | - |
| MSFT | US | MICROSOFT CORP | 175,581 | $74M | 5.50% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 328,431 | $62M | 4.62% | - | - |
| AMZN | US | AMAZON.COM INC | 250,206 | $55M | 4.08% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 48,433 | $28M | 2.11% | - | - |
| TSLA | US | TESLA INC | 66,424 | $27M | 1.99% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 49,150 | $22M | 1.65% | - | - |
| MA | US | MASTERCARD INC - A | 39,154 | $21M | 1.53% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 75,087 | $18M | 1.34% | - | - |
| JNJ | US | JOHNSON & JOHNSON | 113,457 | $16M | 1.22% | - | - |
| AVGO | US | BROADCOM INC | 61,735 | $14M | 1.06% | - | - |
| EXC | US | EXELON CORP | 361,296 | $14M | 1.01% | - | - |
| RDDT | US | REDDIT INC-CL A | 78,795 | $13M | 0.96% | - | - |
| UNP | US | UNION PACIFIC CORP | 51,168 | $12M | 0.87% | - | - |
| ABBV | US | ABBVIE INC | 64,045 | $11M | 0.85% | - | - |
| PEP | US | PEPSICO INC | 74,699 | $11M | 0.84% | - | - |
| WMT | US | WALMART INC | 124,188 | $11M | 0.83% | - | - |
| IT | US | GARTNER INC | 22,706 | $11M | 0.82% | - | - |
| WFC | US | WELLS FARGO & CO | 150,647 | $11M | 0.79% | - | - |