13F Filings History of Voleon Capital Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$4,649,104,879
Signature - Title
Julianne Dixon - CCO
Location
Berkeley, CA
Summary
This page shows a list of all the recent 13F filings made by Voleon Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Voleon Capital Management LP reported 770 stock holdings with total value $4,649,104,879 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, GOOGL, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 770 $4,649,104,879 +$1,509,024,933 -$1,022,714,542 +$486,310,391 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 17 Feb 2026, 15:38
Q3 2025 883 $4,094,189,157 +$2,299,176,360 -$174,707,931 +$2,124,468,429 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 14 Nov 2025, 16:27
Q2 2025 471 $1,823,121,879 +$708,229,857 -$301,299,870 +$406,929,987 NVDA, MSFT, AAPL, GOOGL, AMZN 13F-HR 14 Aug 2025, 15:16
Q1 2025 323 $1,277,511,315 +$338,462,740 -$355,168,116 -$16,705,376 MSFT, AAPL, NVDA, GOOGL, AMZN 13F-HR 15 May 2025, 18:21
Q4 2024 325 $1,346,521,403 $0 $0 $0 AAPL, NVDA, MSFT, GOOGL, AMZN 13F-HR 14 Feb 2025, 17:11
Q3 2023 0 $0 $0 $0 $0 13F-HR 14 Nov 2023, 10:03
Q2 2023 0 $0 $0 $0 $0 13F-HR 15 Sep 2023, 18:56
Q1 2023 0 $0 $0 $0 $0 13F-HR 15 Sep 2023, 18:54
Q4 2022 0 $0 $0 $0 $0 13F-HR 14 Feb 2023, 16:57
Q3 2022 0 $0 $0 -$350,043,000 -$350,043,000 13F-HR 15 Nov 2022, 12:38
Q2 2022 5 $350,043,000 +$90,481,763 -$123,829,474 -$33,347,711 BAC, WFC, BRKB, MS, C 13F-HR 15 Aug 2022, 09:50
Q1 2022 6 $457,275,000 +$131,904,000 -$266,753,000 -$134,849,000 BAC, BRKB, BABA, C, WFC 13F-HR 16 May 2022, 14:15
Q4 2021 14 $599,237,000 +$599,237,000 -$93,825,000 +$505,412,000 BRKB, WFC, BABA, C, MS 13F-HR 14 Feb 2022, 15:48
Q3 2021 9 $93,825,000 +$70,830,000 -$203,725,000 -$132,895,000 CARR, AMZN, AME, BBWI, BL 13F-HR 15 Nov 2021, 09:20
Q2 2021 5 $229,047,000 +$229,047,000 -$160,076,000 +$68,971,000 SHOP, WFC, AMZN, AA, CAR 13F-HR 16 Aug 2021, 16:13
Q1 2021 7 $160,076,000 +$76,316,000 -$868,433,704 -$792,117,704 FTCHF, TME, GOTU, FUBO, VIPS 13F-HR 17 May 2021, 16:14
Q4 2020 43 $936,171,000 +$863,057,500 -$240,818,976 +$622,238,524 TME, BIDU, VIPS, PARA, IBM 13F-HR 16 Feb 2021, 16:13
Q3 2020 8 $262,926,000 +$153,287,218 -$125,852,000 +$27,435,218 META, PINS, VZ, SNAP, REGN 13F-HR 16 Nov 2020, 16:28
Q2 2020 10 $238,565,000 +$238,565,000 $0 +$238,565,000 NFLX, SPOT, REGN, BILI, PFE 13F-HR 14 Aug 2020, 16:37
Q1 2020 0 $0 $0 -$1,726,601,000 -$1,726,601,000 13F-HR 15 May 2020, 16:20
Q4 2019 170 $1,726,601,000 +$1,183,032,701 -$827,127,115 +$355,905,586 AMZN, BRKB, MSFT, C, GS 13F-HR 14 Feb 2020, 16:22
Q3 2019 148 $1,298,170,000 +$765,554,904 -$1,219,144,688 -$453,589,784 AMZN, AAPL, AGN, BAC, PG 13F-HR 14 Nov 2019, 16:29
Q2 2019 173 $1,747,560,000 +$1,217,754,878 -$106,845,208 +$1,110,909,670 AMZN, META, AAPL, GOOG, BA 13F-HR 14 Aug 2019, 16:25
Q1 2019 21 $620,879,000 +$238,979,702 -$729,223,477 -$490,243,775 BA, MSFT, GOOG, AAPL, AMZN 13F-HR 15 May 2019, 16:28
Q4 2018 58 $1,049,059,000 $0 $0 $0 MSFT, GOOG, AAPL, BA, HD 13F-HR 14 Feb 2019, 16:38