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Voleon Capital Management’s GitLab GTLB Stock Holding History

Voleon Capital Management’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
465,939
+166,239
+55% +$4.22M 0.26% 83
2026
Q1 		$6.49M Buy
299,700
+239,946
+402% +$7.01M 0.14% 162
2025
Q4 		$2.24M Buy
+59,754
New +$2.59M 0.05% 323

Other funds holding GTLB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voleon Capital Management's GTLB Position: Q2 2026 in Review

Voleon Capital Management increased its GitLab (GTLB) stake by 55% in Q2 2026, buying an estimated $4.22M and bringing the position to 465,939 shares worth $14.2M. The position accounts for 0.26% of the portfolio, ranked #83.

Voleon Capital Management first reported a position in GTLB in Q4 2025 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Voleon Capital Management held 465,939 shares of GitLab worth $14.2M as of Q2 2026.
  • Voleon Capital Management bought 166,239 GitLab shares in Q2 2026, an estimated $4.22M.
  • GitLab made up 0.26% of Voleon Capital Management's portfolio in Q2 2026, its #83 holding.
  • Voleon Capital Management first reported a position in GitLab in Q4 2025 and has held it in 3 quarters since.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.