Voleon Capital Management LP
SEC Form 13F institutional filer · CIK 0001479847
13F-HR · 291 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$3.28B
Top-10 concentration
41.5%
Voleon Capital Management LP — $3.28B AUM allocation strategy
Voleon Capital Management LP files SEC Form 13F and reports $3.28B of long US equity value across 291 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.7%, followed by Communication Services 9.0% and Consumer Discretionary 8.5%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Voleon Capital Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.28B
total across 291 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TTD +632K sh · +$8.37M+$NEE +440K sh · +$4.82M+$CMG +321K sh · +$5.98M
Biggest trims (shares)
−$HPQ −342K sh · −$7.83M−$AIG −260K sh · −$8.9M−$BSX −254K sh · −$25M
Exited to nil (held last quarter, gone now)
$FISV ($2.07M last qtr)$HPE ($1.99M last qtr)$WM ($1.77M last qtr)$TYL ($1.58M last qtr)$MGM ($1.52M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.4%—
- Technology Hardware, Storage & Peripherals8.0%—
- Interactive Media & Services7.8%—
- Systems Software5.3%—
- Broadline Retail4.0%—
- Transaction & Payment Processing Services2.9%—
- Automobile Manufacturers2.1%—
- Pharmaceuticals2.1%—
- Other holdings57.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.58M | $276M | +19.6K | 8.4% |
| $AAPL | Apple Inc | 1.03M | $262M | +38.4K | 8.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 644K | $185M | -24.7K | 5.6% |
| $MSFT | Microsoft Corporation | 471K | $174M | -4.96K | 5.3% |
| $AMZN | Amazon.com Inc | 630K | $131M | +29.5K | 4.0% |
| $META | Meta Platforms Inc | 129K | $71.6M | +29K | 2.2% |
| $TSLA | Tesla Inc | 188K | $70M | -8.68K | 2.1% |
| $LLY | Eli Lilly and Company | 73.7K | $67.8M | +33.1K | 2.1% |
| $AVGO | Broadcom Inc | 210K | $64.9M | +28.9K | 2.0% |
| $MA | Mastercard Incorporated | 115K | $57.6M | +11.7K | 1.8% |
…and 281 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.