Managers / Q4 2025 · view latest →
Voleon Capital Management LP
CIK 0001479847 · 1919 SHATTUCK AVENUE, FLOORS 6-7, BERKELEY, CA, 94704 · 341-333-2059
Reported Value
$4.6B
Q4 2025
Positions
770
Filings on Record
26
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Voleon Capital Management Lp reported $4.6B in U.S.-listed holdings across 770 positions for Q4 2025.
Its largest position, NVDA, represents 6.3% of the portfolio.
Compared with Q3 2025, the fund opened 180 new positions and exited 293.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.6B | 780 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.6B | 770 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.1B | 883 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 471 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 323 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 325 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $350M | 5 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $457M | 6 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $599M | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $94M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $229M | 5 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 7 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $936M | 43 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $263M | 8 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $239M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 170 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 148 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 173 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $621M | 21 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 58 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.