Institutional manager
Voleon Capital Management LP
Holds positions in 284 of the S&P 500, worth $3.20bn as reported for the quarter ended 31-mar-2026.
Positions held284of 488 index companies covered
Reported value$3.20bnS&P 500 positions only
Top ten weight42%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 284 held. The rest are smaller than every one of these.
NvidiaNVDA1.6m$276mInformation TechnologyApple Inc.AAPL1.0m$262mInformation TechnologyAlphabet Inc. (Class A)GOOGL643,837$185mCommunication ServicesMicrosoftMSFT470,995$174mInformation TechnologyAmazonAMZN630,048$131mConsumer DiscretionaryMeta PlatformsMETA124,404$71mCommunication ServicesTesla, Inc.TSLA188,283$70mConsumer DiscretionaryLilly (Eli)LLY73,676$68mHealth CareBroadcomAVGO209,794$65mInformation TechnologyMastercardMA115,223$58mFinancialsJPMorgan ChaseJPM163,516$48mFinancialsVisa Inc.V128,701$39mFinancialsAT&TT1.3m$38mCommunication ServicesO'Reilly AutomotiveORLY412,238$38mConsumer DiscretionaryBerkshire HathawayBRK.B79,159$38mFinancialsWalmartWMT304,716$38mConsumer StaplesChipotle Mexican GrillCMG1.2m$38mConsumer DiscretionaryAbbVieABBV164,004$36mHealth CareGE VernovaGEV40,749$36mIndustrialsProcter & GamblePG243,036$35mConsumer StaplesFortinetFTNT428,457$35mInformation TechnologyDexcomDXCM525,617$33mHealth CareRTX CorporationRTX162,579$31mIndustrialsHome Depot (The)HD94,865$31mConsumer DiscretionaryWilliams CompaniesWMB427,227$31mEnergyMarathon PetroleumMPC124,269$30mEnergyMicron TechnologyMU88,994$30mInformation TechnologyRobinhood MarketsHOOD425,107$29mFinancialsMorgan StanleyMS168,700$28mFinancialsCopartCPRT776,728$26mIndustrialsWabtecWAB102,384$26mIndustrialsBank of AmericaBAC504,280$25mFinancialsCignaCI91,812$24mHealth CareSandiskSNDK38,337$24mInformation TechnologyQualcommQCOM182,355$23mInformation TechnologyCoca-Cola Company (The)KO306,132$23mConsumer StaplesTrade Desk (The)TTD1.0m$23mCommunication ServicesCostcoCOST23,161$23mConsumer StaplesTarga ResourcesTRGP91,238$23mEnergyBlackRockBLK23,244$22mFinancialsCardinal HealthCAH87,602$19mHealth CareGeneral DynamicsGD53,828$18mIndustrialsBooking HoldingsBKNG4,304$18mConsumer DiscretionaryCintasCTAS100,922$17mIndustrialsVerisignVRSN63,670$16mInformation TechnologyEdison InternationalEIX215,760$16mUtilitiesSherwin-WilliamsSHW49,202$16mMaterialsPublic Service Enterprise GroupPEG192,892$16mUtilitiesIntelINTC344,531$15mInformation TechnologyLockheed MartinLMT24,977$15mIndustrialsLam ResearchLRCX70,005$15mInformation TechnologyCaterpillar Inc.CAT20,766$15mIndustrialsSouthern CompanySO149,509$14mUtilitiesRoss StoresROST64,979$14mConsumer DiscretionaryArista NetworksANET112,901$14mInformation TechnologyJohnson & JohnsonJNJ55,602$14mHealth CarePaccarPCAR112,394$13mIndustrialsDow Inc.DOW302,232$13mMaterialsVerisk AnalyticsVRSK65,158$12mIndustrialsTJX CompaniesTJX76,294$12mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.