Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Voleon Capital Management LP
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $4.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 780
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 170
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 160
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$15.5M | +19,633 | $292M | $276M | 1,564,236 | 1,583,869 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$8.2M | +38,404 | $270M | $262M | 994,326 | 1,032,730 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$24.1M | −24,651 | $209M | $185M | 668,488 | 643,837 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$55.8M | −4,963 | $230M | $174M | 475,958 | 470,995 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$7.4M | +29,543 | $139M | $131M | 600,505 | 630,048 |
position key pos:11390 · issuer key iss:720 CL A | ADD | +$11.8M | +34,498 | $59.3M | $71.2M | 89,906 | 124,404 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$18.6M | −8,680 | $88.6M | $70.0M | 196,963 | 188,283 |
position key pos:15863 · issuer key iss:1123 COM | ADD | +$24.2M | +33,146 | $43.6M | $67.8M | 40,530 | 73,676 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$2.3M | +28,899 | $62.6M | $64.9M | 180,895 | 209,794 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$1.5M | +11,724 | $59.1M | $57.6M | 103,499 | 115,223 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$14.4M | +59,001 | $33.7M | $48.1M | 104,515 | 163,516 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | +$28.4M | +98,888 | $10.5M | $38.9M | 29,813 | 128,701 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$11.6M | +248,777 | $26.5M | $38.1M | 1,065,490 | 1,314,267 |
position key pos:11403 · issuer key iss:1342 COM | ADD | +$10.0M | +104,819 | $28.0M | $38.1M | 307,419 | 412,238 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$21.4M | −38,891 | $59.3M | $37.9M | 118,050 | 79,159 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$1.6M | −21,076 | $36.3M | $37.9M | 325,792 | 304,716 |
position key pos:13510 · issuer key iss:444 COM | ADD | +$6.0M | +320,995 | $31.9M | $37.8M | 861,265 | 1,182,260 |
position key pos:15499 · issuer key iss:23 COM | ADD | +$5.0M | +29,739 | $30.7M | $35.7M | 134,265 | 164,004 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$6.0M | −4,513 | $29.6M | $35.6M | 45,262 | 40,749 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$12.7M | −90,480 | $47.8M | $35.1M | 333,516 | 243,036 |
position key pos:11239 · issuer key iss:764 COM | ADD | +$2.7M | +21,397 | $32.3M | $35.0M | 407,060 | 428,457 |
position key pos:15034 · issuer key iss:573 COM | TRIM | −$2.6M | −11,655 | $35.7M | $33.0M | 537,272 | 525,617 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$21.8M | +110,671 | $9.5M | $31.4M | 51,908 | 162,579 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$18.2M | +57,179 | $13.0M | $31.2M | 37,686 | 94,865 |
position key pos:15560 · issuer key iss:1973 COM | ADD | +$10.3M | +80,752 | $20.8M | $31.1M | 346,475 | 427,227 |
position key pos:14787 · issuer key iss:1180 COM | TRIM | −$1.5M | −71,628 | $31.9M | $30.3M | 195,897 | 124,269 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$2.1M | −8,837 | $27.9M | $30.1M | 97,831 | 88,994 |
position key pos:13899 · issuer key iss:1563 COM CL A | ADD | −$1.1M | +154,732 | $30.6M | $29.5M | 270,375 | 425,107 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | +$21.7M | +134,367 | $6.1M | $27.8M | 34,333 | 168,700 |
position key pos:10618 · issuer key iss:511 COM | ADD | +$7.6M | +311,338 | $18.2M | $25.8M | 465,390 | 776,728 |
position key pos:12595 · issuer key iss:1938 COM | ADD | +$17.4M | +64,178 | $8.2M | $25.6M | 38,206 | 102,384 |
position key pos:13067 · issuer key iss:210 COM | ADD | +$4.9M | +37,688 | $20.1M | $25.0M | 110,179 | 147,867 |
position key pos:13234 · issuer key iss:230 COM | ADD | +$2.7M | +105,678 | $21.9M | $24.6M | 398,602 | 504,280 |
position key pos:15492 · issuer key iss:355 COM | ADD | +$6.8M | +27,543 | $17.7M | $24.5M | 64,269 | 91,812 |
position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 COM | ADD | +$21.3M | +520,582 | $3.2M | $24.5M | 161,350 | 681,932 |
position key pos:12331 · issuer key iss:1618 COM | ADD | +$23.4M | +34,459 | $921K | $24.4M | 3,878 | 38,337 |
position key pos:14534 · issuer key iss:180 COM | ADD | +$1.4M | +83,138 | $22.6M | $24.0M | 135,705 | 218,843 |
position key pos:17533 · issuer key iss:1509 COM | ADD | +$22.9M | +178,745 | $617K | $23.5M | 3,610 | 182,355 |
position key pos:17015 · issuer key iss:1565 CL A | ADD | −$258K | +121,127 | $23.5M | $23.3M | 290,498 | 411,625 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$8.6M | +96,037 | $14.7M | $23.3M | 210,095 | 306,132 |
position key pos:14291 · issuer key iss:1796 COM CL A | ADD | +$8.4M | +632,116 | $14.9M | $23.2M | 391,402 | 1,023,518 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$11.0M | +9,162 | $12.1M | $23.1M | 13,999 | 23,161 |
position key pos:13890 · issuer key iss:1760 COM | ADD | +$20.0M | +75,396 | $2.9M | $22.9M | 15,842 | 91,238 |
position key pos:11610 · issuer key iss:287 COM | ADD | +$5.0M | +7,016 | $17.4M | $22.4M | 16,228 | 23,244 |
position key pos:10784 · issuer key iss:324 COM | TRIM | +$1.7M | −238,502 | $18.4M | $20.1M | 1,709,054 | 1,470,552 |
position key pos:15856 · issuer key iss:1389 CL A | TRIM | +$4.7M | −137,285 | $14.9M | $19.6M | 549,621 | 412,336 |
position key pos:15755 · issuer key iss:1719 COM | ADD | +$314K | +110,035 | $19.1M | $19.4M | 152,429 | 262,464 |
position key pos:17719 · issuer key iss:1175 COM | ADD | +$5.8M | +66,675 | $13.2M | $19.0M | 76,224 | 142,899 |
position key sid:sec:prov:aa595177191f827e009734d512298507 · issuer key cusip6:803866 SPONSORED ADR | ADD | +$11.8M | +369,166 | $7.1M | $18.9M | 1,087,355 | 1,456,521 |
position key pos:15318 · issuer key iss:392 COM | ADD | +$11.1M | +51,411 | $7.4M | $18.5M | 36,191 | 87,602 |
position key pos:17281 · issuer key iss:809 COM | TRIM | +$93.5K | −771 | $18.4M | $18.5M | 54,599 | 53,828 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$23.7M | −3,513 | $41.9M | $18.1M | 7,817 | 4,304 |
position key pos:14114 · issuer key iss:1624 COM | TRIM | −$1.5M | −79,293 | $18.9M | $17.4M | 879,953 | 800,660 |
position key pos:17845 · issuer key iss:455 COM | ADD | +$258K | +11,531 | $16.8M | $17.1M | 89,391 | 100,922 |
position key pos:15618 · issuer key iss:1580 CL A | TRIM | −$10.9M | −23,325 | $27.1M | $16.2M | 354,284 | 330,959 |
position key pos:18254 · issuer key iss:289 COM CL A | ADD | +$15.5M | +112,625 | $486K | $16.0M | 5,588 | 118,213 |
position key pos:11677 · issuer key iss:1901 COM | ADD | +$7.8M | +30,865 | $8.0M | $15.8M | 32,805 | 63,670 |
position key pos:12994 · issuer key iss:636 COM | TRIM | +$511K | −38,789 | $15.3M | $15.8M | 254,549 | 215,760 |
position key pos:13768 · issuer key iss:1651 COM | ADD | +$9.8M | +30,795 | $6.0M | $15.8M | 18,407 | 49,202 |
position key pos:15193 · issuer key iss:1500 COM | ADD | +$3.8M | +45,464 | $11.8M | $15.6M | 147,428 | 192,892 |
position key pos:15965 · issuer key iss:175 SPONSORED ADR | TRIM | +$720K | −1,550 | $14.8M | $15.5M | 69,389 | 67,839 |
position key pos:18143 · issuer key iss:982 COM | TRIM | −$541K | −82,170 | $15.7M | $15.2M | 426,701 | 344,531 |
position key pos:12315 · issuer key iss:470 COM | ADD | +$6.3M | +21,271 | $8.9M | $15.2M | 57,776 | 79,047 |
position key pos:11477 · issuer key iss:1832 COM | TRIM | −$1.8M | −57,288 | $17.0M | $15.1M | 253,291 | 196,003 |
position key pos:17173 · issuer key iss:1138 COM | TRIM | −$14.5M | −36,165 | $29.6M | $15.1M | 61,142 | 24,977 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | −$15.8M | −109,595 | $30.7M | $15.0M | 179,600 | 70,005 |
position key pos:17767 · issuer key iss:564 COM | TRIM | +$1.6M | −115,723 | $13.2M | $14.8M | 443,943 | 328,220 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$14.1M | +19,637 | $647K | $14.7M | 1,129 | 20,766 |
position key pos:12515 · issuer key iss:1689 COM SHS | NEW | +$14.4M | +189,549 | $0 | $14.4M | — | 189,549 |
position key pos:13738 · issuer key iss:1698 COM | ADD | +$12.6M | +128,837 | $1.8M | $14.4M | 20,672 | 149,509 |
position key pos:15521 · issuer key iss:76 COM | ADD | +$14.0M | +95,594 | $382K | $14.4M | 3,329 | 98,923 |
position key pos:10663 · issuer key iss:1575 COM | TRIM | −$929K | −18,317 | $15.0M | $14.1M | 83,296 | 64,979 |
position key pos:11504 · issuer key iss:1236 COM | TRIM | +$234K | −22,554 | $13.7M | $13.9M | 173,067 | 150,513 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$4.3M | −25,762 | $18.2M | $13.9M | 138,663 | 112,901 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$7.3M | +25,357 | $6.3M | $13.6M | 30,245 | 55,602 |
position key pos:14958 · issuer key iss:611 CL A COM | ADD | +$8.0M | +105,599 | $5.5M | $13.5M | 31,451 | 137,050 |
position key pos:11841 · issuer key iss:2300 SHS CLASS A | ADD | +$13.2M | +126,407 | $307K | $13.5M | 3,664 | 130,071 |
position key pos:12131 · issuer key iss:1401 COM | ADD | +$3.8M | +28,130 | $9.2M | $13.0M | 84,264 | 112,394 |
position key pos:17880 · issuer key iss:2302 ORDINARY SHARES | ADD | +$2.0M | +86,901 | $10.7M | $12.7M | 282,203 | 369,104 |
position key pos:11761 · issuer key iss:605 COM | NEW | +$12.6M | +302,232 | $0 | $12.6M | — | 302,232 |
position key pos:15214 · issuer key iss:1462 COM CL A | ADD | +$4.3M | +30,721 | $8.2M | $12.5M | 417,049 | 447,770 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS | ADD | +$11.4M | +8,481 | $1.0M | $12.5M | 975 | 9,456 |
position key pos:16768 · issuer key iss:1903 COM | TRIM | −$2.6M | −1,595 | $14.9M | $12.4M | 66,753 | 65,158 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | ADD | +$3.5M | +49,174 | $8.8M | $12.3M | 54,484 | 103,658 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$1.4M | +6,090 | $10.8M | $12.2M | 70,204 | 76,294 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | +$3.4M | +34,034 | $8.7M | $12.1M | 48,823 | 82,857 |
position key pos:17792 · issuer key iss:585 CL A | TRIM | −$2.6M | −3,186 | $14.5M | $11.9M | 23,936 | 20,750 |
position key pos:10856 · issuer key iss:1801 COM | ADD | +$11.7M | +80,419 | $210K | $11.9M | 1,311 | 81,730 |
position key pos:15445 · issuer key iss:84 COM | ADD | +$4.1M | +19,923 | $7.4M | $11.5M | 35,516 | 55,439 |
position key pos:13791 · issuer key iss:1460 LTD PARTNR INT A | ADD | +$10.6M | +424,986 | $908K | $11.5M | 47,455 | 472,441 |
position key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 CL A | TRIM | −$4.8M | −53,807 | $16.3M | $11.5M | 351,099 | 297,292 |
position key pos:11148 · issuer key iss:1805 CL A | ADD | −$1.8M | +57,096 | $13.0M | $11.3M | 367,389 | 424,485 |
position key pos:18003 · issuer key iss:1117 COM CL A | NEW | +$11.2M | +388,895 | $0 | $11.2M | — | 388,895 |
position key pos:10422 · issuer key iss:1144 COM | ADD | +$2.0M | +426,317 | $9.1M | $11.1M | 1,175,986 | 1,602,303 |
position key pos:17195 · issuer key iss:1900 COM SHS | TRIM | −$4.7M | −33,284 | $15.7M | $11.0M | 157,458 | 124,174 |
position key pos:14191 · issuer key iss:1855 COM | TRIM | −$17.9M | −79,569 | $28.7M | $10.8M | 124,245 | 44,676 |
position key pos:16072 · issuer key iss:1370 COM | ADD | +$4.7M | +42,147 | $6.0M | $10.7M | 30,925 | 73,072 |
position key pos:15817 · issuer key iss:702 COM | ADD | +$8.3M | +163,977 | $2.4M | $10.7M | 54,620 | 218,597 |
position key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q COM SHS LLC | NEW | +$10.7M | +173,571 | $0 | $10.7M | — | 173,571 |
position key pos:18060 · issuer key iss:2229 COM | TRIM | +$1.0M | −62,140 | $9.6M | $10.7M | 216,550 | 154,410 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 940 changes
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 780 positions · $4.6B disclosed value over 780 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $276M | 1,583,869 | 6.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $262M | 1,032,730 | 5.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 643,837 | 4.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 470,995 | 3.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 630,048 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.2M | 124,404 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.0M | 188,283 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 73,676 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.9M | 209,794 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.6M | 115,223 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.1M | 163,516 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.9M | 128,701 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.1M | 1,314,267 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.1M | 412,238 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.9M | 79,159 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.9M | 304,716 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.8M | 1,182,260 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 164,004 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.6M | 40,749 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 243,036 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.0M | 428,457 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 525,617 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.4M | 162,579 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.2M | 94,865 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 427,227 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.3M | 124,269 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.1M | 88,994 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 425,107 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 168,700 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 776,728 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 102,384 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXSOME THERAPEUTICS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 147,867 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 504,280 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 91,812 | 0.5% | |
| — | CALUMET INC · COM CUSIP 131428104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.5M | 681,932 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 38,337 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 218,843 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 182,355 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 411,625 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 306,132 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 1,023,518 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 23,161 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 91,238 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 23,244 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKDALE SR LIVING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 1,470,552 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PBF ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 412,336 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 262,464 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 142,899 | 0.4% | |
| — | SASOL LTD · SPONSORED ADR CUSIP 803866300 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.9M | 1,456,521 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 87,602 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 53,828 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1M | 4,304 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAREPTA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 800,660 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.1M | 100,922 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 330,959 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 118,213 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 63,670 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 215,760 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 49,202 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 192,892 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 67,839 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 344,531 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 79,047 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TUTOR PERINI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 196,003 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 24,977 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 70,005 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELEK US HLDGS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 328,220 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 20,766 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 189,549 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 149,509 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 98,923 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 64,979 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRUM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 150,513 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 112,901 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 55,602 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 137,050 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 130,071 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 112,394 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 369,104 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 302,232 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET LABS PBC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 447,770 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 9,456 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 65,158 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 103,658 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 76,294 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 82,857 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DILLARDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 20,750 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 81,730 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 55,439 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 472,441 | 0.2% | |
| — | HINGE HEALTH INC · CL A CUSIP 433313103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.5M | 297,292 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 424,485 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 388,895 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMEN TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 1,602,303 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 124,174 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 44,676 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 73,072 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 218,597 | 0.2% | |
| — | SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.7M | 173,571 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 154,410 | 0.2% |
1–20 of the 100 positions on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 780 positions · page 1 of 8
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.1%below median 80.0%
- Concentration index
- 139 bpsbelow median 446 bps
- Positions with value
- 780 / 780median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 41.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 139 · QoQ moves: 940
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Voleon Capital Management LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).