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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
+$2.02B
Cap. Flow %
49.4%
Top 10 Hldgs %
32.2%
Holding
930
New
459
Increased
313
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
AAPL icon
Apple
AAPL
+$103M
3
MSFT icon
Microsoft
MSFT
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.03M
2
INTU icon
Intuit
INTU
+$5.52M
3
NKE icon
Nike
NKE
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$269M 6.58%
1,442,993
+622,285
+76% +$108M
AAPL icon
2
Apple
AAPL
$4.89T
$238M 5.82%
935,657
+457,070
+96% +$103M
MSFT icon
3
Microsoft
MSFT
$2.84T
$218M 5.33%
421,458
+167,396
+66% +$85.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$158M 3.86%
650,463
+285,185
+78% +$59.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$116M 2.84%
529,869
+248,856
+89% +$56.3M
TSLA icon
6
Tesla
TSLA
$1.24T
$86.4M 2.11%
194,225
+106,625
+122% +$37M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$80.4M 1.96%
109,500
+47,330
+76% +$35.2M
AVGO icon
8
Broadcom
AVGO
$1.82T
$69.2M 1.69%
209,819
+116,131
+124% +$35.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.5M 1.01%
82,578
+50,742
+159% +$24.6M
WMT icon
10
Walmart Inc
WMT
$871B
$40.7M 0.99%
394,757
+197,578
+100% +$19.7M
PG icon
11
Procter & Gamble
PG
$343B
$40.5M 0.99%
263,432
+145,674
+124% +$22.8M
MA icon
12
Mastercard
MA
$477B
$35.9M 0.88%
63,195
+24,530
+63% +$14.1M
BAC icon
13
Bank of America
BAC
$435B
$35.8M 0.87%
693,869
+253,606
+58% +$12.4M
LRCX icon
14
Lam Research
LRCX
$382B
$35.1M 0.86%
262,419
+180,167
+219% +$19.1M
KO icon
15
Coca-Cola
KO
$354B
$34.7M 0.85%
523,650
+254,847
+95% +$17.5M
HOOD icon
16
Robinhood
HOOD
$85.2B
$32.9M 0.8%
229,701
+124,377
+118% +$13.6M
RBLX icon
17
Roblox
RBLX
$34B
$31.5M 0.77%
227,570
+75,609
+50% +$9.4M
SCHW
18
Charles Schwab
SCHW
$177B
$31.1M 0.76%
325,281
+216,404
+199% +$20.5M
PLTR icon
19
Palantir
PLTR
$295B
$30.9M 0.75%
169,246
+103,946
+159% +$16.8M
UNP icon
20
Union Pacific
UNP
$183B
$30.6M 0.75%
129,274
+92,585
+252% +$20.9M
ORCL icon
21
Oracle
ORCL
$331B
$27.5M 0.67%
97,895
+84,901
+653% +$21.6M
JPM icon
22
JPMorgan Chase
JPM
$939B
$26.8M 0.66%
85,114
+41,938
+97% +$12.5M
BKNG icon
23
Booking.com
BKNG
$138B
$26.8M 0.65%
124,025
+98,150
+379% +$21.9M
ABBV icon
24
AbbVie
ABBV
$458B
$24.9M 0.61%
107,558
+58,681
+120% +$11.9M
MRK icon
25
Merck
MRK
$324B
$23.3M 0.57%
278,010
+143,007
+106% +$11.8M
1
2 3 4 5

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Voleon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Voleon Capital Management held 930 positions worth $4.09B, up 125% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management deployed $2.02B of net new capital in Q3 2025, opening 459 new positions and adding to 313 existing holdings. Its largest new stake was Astera Labs: 93,375 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $8.03M trimmed.

  • Voleon Capital Management's largest Q3 2025 buy was Astera Labs: 93,375 shares worth $18.3M.
  • Voleon Capital Management added most to NVIDIA in Q3 2025, an estimated $108M increase.
  • Voleon Capital Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8.03M.
  • Voleon Capital Management fully exited Duolingo in Q3 2025, selling an estimated $2.22M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $4.09B portfolio in Q3 2025.
  • Voleon Capital Management opened 459 new positions and closed 47 in Q3 2025.
  • Voleon Capital Management's portfolio value rose 125% quarter-over-quarter to $4.09B.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.