Voleon Capital Management LP
CIK 1479847 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $4.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 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
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | −$15.5M | +19,633 | $292M | $276M | 1,564,236 | 1,583,869 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | −$8.2M | +38,404 | $270M | $262M | 994,326 | 1,032,730 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$24.1M | −24,651 | $209M | $185M | 668,488 | 643,837 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$55.8M | −4,963 | $230M | $174M | 475,958 | 470,995 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | −$7.4M | +29,543 | $139M | $131M | 600,505 | 630,048 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | +$11.8M | +34,498 | $59.3M | $71.2M | 89,906 | 124,404 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | TRIM | −$18.6M | −8,680 | $88.6M | $70.0M | 196,963 | 188,283 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | ADD | +$24.2M | +33,146 | $43.6M | $67.8M | 40,530 | 73,676 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | +$2.3M | +28,899 | $62.6M | $64.9M | 180,895 | 209,794 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | ADD | −$1.5M | +11,724 | $59.1M | $57.6M | 103,499 | 115,223 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | ADD | +$14.4M | +59,001 | $33.7M | $48.1M | 104,515 | 163,516 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | ADD | +$28.4M | +98,888 | $10.5M | $38.9M | 29,813 | 128,701 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16441 · issuer key iss:16 | ADD | +$11.6M | +248,777 | $26.5M | $38.1M | 1,065,490 | 1,314,267 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11403 · issuer key iss:1342 | ADD | +$10.0M | +104,819 | $28.0M | $38.1M | 307,419 | 412,238 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | TRIM | −$21.4M | −38,891 | $59.3M | $37.9M | 118,050 | 79,159 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13490 · issuer key iss:1939 | TRIM | +$1.6M | −21,076 | $36.3M | $37.9M | 325,792 | 304,716 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13510 · issuer key iss:444 | ADD | +$6.0M | +320,995 | $31.9M | $37.8M | 861,265 | 1,182,260 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15499 · issuer key iss:23 | ADD | +$5.0M | +29,739 | $30.7M | $35.7M | 134,265 | 164,004 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17386 · issuer key iss:806 | TRIM | +$6.0M | −4,513 | $29.6M | $35.6M | 45,262 | 40,749 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14992 · issuer key iss:1485 | TRIM | −$12.7M | −90,480 | $47.8M | $35.1M | 333,516 | 243,036 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 940 changes
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
780 positionsViewThis 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
1–100 of 780 positions · page 1 of 8
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 41.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 139 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 780 / 780median book 97.5 positions
940 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Voleon Capital Management LP's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.