Voleon Capital Management Lp Top Holdings and 13F Report (2023) About Voleon Capital Management LpInvestment ActivityVoleon Capital Management Lp has $1.35 billion in total holdings as of September 30, 2023.Voleon Capital Management Lp owns shares of 325 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.This quarter, Voleon Capital Management Lp has purchased 1 new stock and bought additional shares in 0 stocks.Voleon Capital Management Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $90,447,196NVIDIA $87,730,314Microsoft $74,007,392Alphabet $62,171,988Amazon.com $54,892,694 Largest New Holdings this Quarter Apple $90,447,196 HoldingNVIDIA $87,730,314 HoldingMicrosoft $74,007,392 HoldingAlphabet $62,171,988 HoldingAmazon.com $54,892,694 Holding Largest Purchases this Quarter Apple 361,182 shares (about $90.45M)NVIDIA 653,290 shares (about $87.73M)Microsoft 175,581 shares (about $74.01M)Alphabet 328,431 shares (about $62.17M)Amazon.com 250,206 shares (about $54.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoleon Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$90,447,196$90,447,196 ▲New Holding361,1826.7%Computer and TechnologyNVDANVIDIA$87,730,314$87,730,314 ▲New Holding653,2906.5%Computer and TechnologyMSFTMicrosoft$74,007,392$74,007,392 ▲New Holding175,5815.5%Computer and TechnologyGOOGLAlphabet$62,171,988$62,171,988 ▲New Holding328,4314.6%Computer and TechnologyAMZNAmazon.com$54,892,694$54,892,694 ▲New Holding250,2064.1%Retail/WholesaleMETAMeta Platforms$28,358,006$28,358,006 ▲New Holding48,4332.1%Computer and TechnologyTSLATesla$26,824,668$26,824,668 ▲New Holding66,4242.0%Auto/Tires/TrucksBRK.BBerkshire Hathaway$22,278,712$22,278,712 ▲New Holding49,1501.7%FinanceMAMastercard$20,617,322$20,617,322 ▲New Holding39,1541.5%Business ServicesJPMJPMorgan Chase & Co.$17,999,105$17,999,105 ▲New Holding75,0871.3%FinanceJNJJohnson & Johnson$16,408,151$16,408,151 ▲New Holding113,4571.2%MedicalAVGOBroadcom$14,312,642$14,312,642 ▲New Holding61,7351.1%Computer and TechnologyEXCExelon$13,599,181$13,599,181 ▲New Holding361,2961.0%UtilitiesREDDIT INC$12,878,255$12,878,255 ▲New Holding78,7951.0%CL AUNPUnion Pacific$11,668,351$11,668,351 ▲New Holding51,1680.9%TransportationABBVAbbVie$11,380,797$11,380,797 ▲New Holding64,0450.8%MedicalPEPPepsiCo$11,358,730$11,358,730 ▲New Holding74,6990.8%Consumer StaplesWMTWalmart$11,220,386$11,220,386 ▲New Holding124,1880.8%Retail/WholesaleITGartner$11,000,376$11,000,376 ▲New Holding22,7060.8%Business ServicesWFCWells Fargo & Company$10,581,445$10,581,445 ▲New Holding150,6470.8%FinanceDOORDASH INC$10,456,361$10,456,361 ▲New Holding62,3330.8%CL ACAHCardinal Health$10,279,437$10,279,437 ▲New Holding86,9150.8%MedicalMMCMarsh & McLennan Companies$10,263,014$10,263,014 ▲New Holding48,3170.8%FinanceCSXCSX$9,302,699$9,302,699 ▲New Holding288,2770.7%TransportationGE VERNOVA INC$9,171,555$9,171,555 ▲New Holding27,8830.7%COMORCLOracle$9,033,221$9,033,221 ▲New Holding54,2080.7%Computer and TechnologyLAM RESEARCH CORP$8,995,091$8,995,091 ▲New Holding124,5340.7%COM NEWKLACKLA$8,894,774$8,894,774 ▲New Holding14,1160.7%Computer and TechnologyALNYAlnylam Pharmaceuticals$8,749,061$8,749,061 ▲New Holding37,1810.6%MedicalNOWServiceNow$8,684,503$8,684,503 ▲New Holding8,1920.6%Computer and TechnologyTOSTToast$8,180,729$8,180,729 ▲New Holding224,4370.6%Computer and TechnologyGEGeneral Electric$8,180,716$8,180,716 ▲New Holding49,0480.6%TransportationRUBRIK INC.$8,077,058$8,077,058 ▲New Holding123,5780.6%CL AGWWW.W. Grainger$7,934,888$7,934,888 ▲New Holding7,5280.6%Industrial ProductsMSMorgan Stanley$7,902,256$7,902,256 ▲New Holding62,8560.6%FinanceTRGPTarga Resources$7,899,161$7,899,161 ▲New Holding44,2530.6%Oils/EnergyTAT&T$7,841,191$7,841,191 ▲New Holding344,3650.6%Computer and TechnologyORLYO'Reilly Automotive$7,598,606$7,598,606 ▲New Holding6,4080.6%Retail/WholesaleCVNACarvana$7,502,154$7,502,154 ▲New Holding36,8910.6%Retail/WholesaleWABWestinghouse Air Brake Technologies$7,442,735$7,442,735 ▲New Holding39,2570.6%TransportationPAGPPlains GP$7,418,444$7,418,444 ▲New Holding403,6150.6%Oils/EnergyINTCIntel$7,415,994$7,415,994 ▲New Holding369,8750.6%Computer and TechnologyMORNMorningstar$7,380,095$7,380,095 ▲New Holding21,9150.5%Business ServicesFTNTFortinet$7,256,536$7,256,536 ▲New Holding76,8050.5%Computer and TechnologyEOGEOG Resources$6,874,409$6,874,409 ▲New Holding56,0810.5%Oils/EnergyVERALTO CORP$6,766,914$6,766,914 ▲New Holding66,4400.5%COM SHSCAVACAVA Group$6,604,440$6,604,440 ▲New Holding58,5500.5%Retail/WholesaleBACBank of America$6,600,938$6,600,938 ▲New Holding150,1920.5%FinanceXOMExxon Mobil$6,564,890$6,564,890 ▲New Holding61,0290.5%Oils/EnergyUNHUnitedHealth Group$6,556,957$6,556,957 ▲New Holding12,9620.5%MedicalGRMNGarmin$6,502,140$6,502,140 ▲New Holding31,5240.5%Computer and TechnologyFICOFair Isaac$6,442,649$6,442,649 ▲New Holding3,2360.5%Computer and TechnologyROSTRoss Stores$6,416,117$6,416,117 ▲New Holding42,4150.5%Retail/WholesalePGRProgressive$6,159,415$6,159,415 ▲New Holding25,7060.5%FinancePMPhilip Morris International$6,090,914$6,090,914 ▲New Holding50,6100.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$6,085,946$6,085,946 ▲New Holding80,4700.5%CL ASPGIS&P Global$6,037,618$6,037,618 ▲New Holding12,1230.4%Business ServicesCCLCarnival Co. &$5,940,953$5,940,953 ▲New Holding238,4010.4%Consumer DiscretionaryLIILennox International$5,854,764$5,854,764 ▲New Holding9,6090.4%ConstructionLLYEli Lilly and Company$5,664,936$5,664,936 ▲New Holding7,3380.4%MedicalLMTLockheed Martin$5,638,362$5,638,362 ▲New Holding11,6030.4%AerospaceSOSouthern$5,608,379$5,608,379 ▲New Holding68,1290.4%UtilitiesHOODRobinhood Markets$5,523,832$5,523,832 ▲New Holding148,2510.4%FinanceMAPLEBEAR INC$5,465,700$5,465,700 ▲New Holding131,9580.4%COMBOWHEAD SPECIALTY HLDGS INC$5,453,847$5,453,847 ▲New Holding153,5430.4%COM SHSWMWaste Management$5,430,371$5,430,371 ▲New Holding26,9110.4%Business ServicesISRGIntuitive Surgical$5,368,359$5,368,359 ▲New Holding10,2850.4%MedicalVRTXVertex Pharmaceuticals$5,326,916$5,326,916 ▲New Holding13,2280.4%MedicalMCOMoody's$5,285,176$5,285,176 ▲New Holding11,1650.4%FinanceVRSNVeriSign$5,267,960$5,267,960 ▲New Holding25,4540.4%Computer and TechnologyMRKMerck & Co., Inc.$5,251,848$5,251,848 ▲New Holding52,7930.4%MedicalCIThe Cigna Group$5,237,271$5,237,271 ▲New Holding18,9660.4%MedicalGDGeneral Dynamics$5,219,210$5,219,210 ▲New Holding19,8080.4%AerospaceGILDGilead Sciences$5,205,419$5,205,419 ▲New Holding56,3540.4%MedicalSTZConstellation Brands$5,061,342$5,061,342 ▲New Holding22,9020.4%Consumer StaplesBSXBoston Scientific$5,001,205$5,001,205 ▲New Holding55,9920.4%MedicalASTERA LABS INC$4,700,253$4,700,253 ▲New Holding35,4870.3%COMTYLTyler Technologies$4,519,128$4,519,128 ▲New Holding7,8370.3%Computer and TechnologyDXCMDexCom$4,504,594$4,504,594 ▲New Holding57,9220.3%MedicalDUOLINGO INC$4,443,896$4,443,896 ▲New Holding13,7060.3%CL A COMAPHAmphenol$4,354,515$4,354,515 ▲New Holding62,7000.3%Computer and TechnologyKDKyndryl$4,344,307$4,344,307 ▲New Holding125,5580.3%Business ServicesBRBRBellRing Brands$4,313,290$4,313,290 ▲New Holding57,2510.3%MedicalMELIMercadoLibre$4,145,673$4,145,673 ▲New Holding2,4380.3%Retail/WholesaleMCKMcKesson$4,103,352$4,103,352 ▲New Holding7,2000.3%MedicalRBLXRoblox$4,048,001$4,048,001 ▲New Holding69,9620.3%Consumer DiscretionaryROPRoper Technologies$4,036,115$4,036,115 ▲New Holding7,7640.3%Computer and TechnologyCCitigroup$3,990,057$3,990,057 ▲New Holding56,6850.3%FinanceADMArcher-Daniels-Midland$3,900,296$3,900,296 ▲New Holding77,2030.3%Consumer StaplesCHENIERE ENERGY INC$3,898,386$3,898,386 ▲New Holding18,1430.3%COM NEWPGProcter & Gamble$3,778,496$3,778,496 ▲New Holding22,5380.3%Consumer StaplesFCXFreeport-McMoRan$3,759,943$3,759,943 ▲New Holding98,7380.3%Basic MaterialsADPAutomatic Data Processing$3,705,669$3,705,669 ▲New Holding12,6590.3%Business ServicesLYVLive Nation Entertainment$3,691,916$3,691,916 ▲New Holding28,5090.3%Consumer DiscretionaryCNCCentene$3,655,882$3,655,882 ▲New Holding60,3480.3%MedicalWMBWilliams Companies$3,627,988$3,627,988 ▲New Holding67,0360.3%Oils/EnergyPPGPPG Industries$3,610,615$3,610,615 ▲New Holding30,2270.3%Basic MaterialsPFGPrincipal Financial Group$3,524,168$3,524,168 ▲New Holding45,5260.3%FinanceTTTrane Technologies$3,471,521$3,471,521 ▲New Holding9,3990.3%ConstructionPKGPackaging Co. of America$3,446,515$3,446,515 ▲New Holding15,3090.3%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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