VCM
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Voleon Capital Management’s Nasdaq NDAQ Stock Holding History

Voleon Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$534K Sell
6,285
-69,769
-92% -$6.25M 0.01% 559
2025
Q4 		$7.39M Sell
76,054
-38,680
-34% -$3.48M 0.16% 138
2025
Q3 		$10.1M Buy
114,734
+70,091
+157% +$6.49M 0.25% 80
2025
Q2 		$3.99M Buy
+44,643
New +$3.56M 0.22% 114

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Voleon Capital Management's NDAQ Position: Q1 2026 in Review

Voleon Capital Management reduced its Nasdaq (NDAQ) stake by 92% in Q1 2026, selling an estimated $6.25M and leaving 6,285 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #559.

Voleon Capital Management first reported a position in NDAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.1M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Voleon Capital Management held 6,285 shares of Nasdaq worth $534K as of Q1 2026.
  • Voleon Capital Management sold 69,769 Nasdaq shares in Q1 2026, an estimated $6.25M.
  • Nasdaq made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #559 holding.
  • Voleon Capital Management first reported a position in Nasdaq in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Nasdaq position peaked at $10.1M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.