Voleon Capital Management LP

BERKELEY, CA · CIK 1479847 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2013 · limited partnership

Assets managed$29.4bn
Staff158 · 28 in investment roles
Main clients (by assets)Private funds 89%, Sovereign wealth funds 11%
Private funds17 (17 hedge) · $26.2bn gross assets
Form ADV · 2026-07-10SEC adviser record

Legal entityVOLEON CAPITAL MANAGEMENT LP (US)

Kindhedge funds, futures
Others nearbyBerkeley, CA, London, New York, NY

As an employer

Offices in2 countries
Private fundshedge 17

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Berkeley, CA (main office)United States	United States	about 22
LondonUnited Kingdom	United Kingdom	4
New York, NYUnited States	United States	1
San Juan, PRUnited States	United States	1

US visa salary filings

Filings FY2024–20254
Median salary offered$131,015
Middle half$123,750 – $145,272
Job titles4

Job title	Filings	Median	Range
Quantitative Trading StrategistBerkeley, CA	1	$170,000	$170,000 – $200,000
Senior Staff AccountantBerkeley, CA	1	$137,030	$137,030 – $155,000
Quantitative Trading StretegistValencia, CA	1	$125,000	$125,000 – $160,000
Fixed Income Operations ManagerBerkeley, CA	1	$120,000	$120,000 – $130,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Voleon Capital Management, LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$5.5bn reported value +18.3% vs Q1 2026

761positions

29.1%in top 10

177 new 251 added 333 reduced 196 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,483,374	$296.8m5.41%	5.41%	Reduced -100.5k	-100,495 -6.3%
2	APPLE INC COM AAPL	AAPL	1,004,651	$290.7m5.30%	5.30%	Reduced -28.1k	-28,079 -2.7%
3	MICROSOFT CORP COM MSFT	MSFT	574,093	$214.1m3.90%	3.90%	Added +103.1k	+103,098 21.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	582,524	$208.2m3.79%	3.79%	Reduced -61.3k	-61,313 -9.5%
5	AMAZON COM INC COM AMZN	AMZN	634,323	$151.2m2.76%	2.76%	Added +4.3k	+4,275 0.7%
6	META PLATFORMS INC CL A META	META	191,795	$108.0m1.97%	1.97%	Added +67.4k	+67,391 54.2%
7	TESLA INC COM TSLA	TSLA	229,701	$96.6m1.76%	1.76%	Added +41.4k	+41,418 22.0%
8	MICRON TECHNOLOGY INC COM MU	MU	69,460	$80.2m1.46%	1.46%	Reduced -19.5k	-19,534 -21.9%
9	JPMORGAN CHASE & CO COM JPM	JPM	238,577	$78.1m1.42%	1.42%	Added +75.1k	+75,061 45.9%
10	BROADCOM INC COM AVGO	AVGO	192,127	$72.6m1.32%	1.32%	Reduced -17.7k	-17,667 -8.4%
11	MASTERCARD INCORPORATED CL A MA	MA	136,289	$70.0m1.28%	1.28%	Added +21.1k	+21,066 18.3%
12	SANDISK CORP COM SNDK	SNDK	29,114	$66.2m1.21%	1.21%	Reduced -9.2k	-9,223 -24.1%
13	ELI LILLY & CO COM LLY	LLY	53,311	$63.9m1.17%	1.17%	Reduced -20.4k	-20,365 -27.6%
14	INTEL CORP COM INTC	INTC	442,176	$61.7m1.13%	1.13%	Added +97.6k	+97,645 28.3%
15	ASTERA LABS INC COM ALAB	ALAB	108,611	$52.5m0.96%	0.96%	Reduced -110.2k	-110,232 -50.4%
16	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	551,949	$50.8m0.93%	0.93%	Added +139.7k	+139,711 33.9%
17	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	1,398,527	$47.5m0.87%	0.87%	Added +216.3k	+216,267 18.3%
18	ABBVIE INC COM ABBV	ABBV	172,753	$43.5m0.79%	0.79%	Added +8.7k	+8,749 5.3%
19	VISA INC COM CL A V	V	118,280	$40.6m0.74%	0.74%	Reduced -10.4k	-10,421 -8.1%
20	CARDINAL HEALTH INC COM CAH	CAH	168,918	$40.1m0.73%	0.73%	Added +81.3k	+81,316 92.8%
21	WALMART INC COM WMT	WMT	350,072	$39.6m0.72%	0.72%	Added +45.4k	+45,356 14.9%
22	MERCK & CO INC COM MRK	MRK	295,499	$38.0m0.69%	0.69%	Added +222.8k	+222,820 306.6%
23	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	403,405	$35.7m0.65%	0.65%	Added +213.9k	+213,856 112.8%
24	GENERAL DYNAMICS CORP COM GD	GD	98,028	$34.7m0.63%	0.63%	Added +44.2k	+44,200 82.1%
25	HOME DEPOT INC COM HD	HD	98,332	$34.7m0.63%	0.63%	Added +3.5k	+3,467 3.6%
26	WABTEC COM WAB	WAB	124,787	$33.6m0.61%	0.61%	Added +22.4k	+22,403 21.9%
27	BLACKROCK INC COM BLK	BLK	34,887	$33.5m0.61%	0.61%	Added +11.6k	+11,643 50.1%
28	SHERWIN WILLIAMS CO COM SHW	SHW	94,534	$32.5m0.59%	0.59%	Added +45.3k	+45,332 92.1%
29	COPART INC COM CPRT	CPRT	1,146,077	$32.3m0.59%	0.59%	Added +369.3k	+369,349 47.5%
30	APPLIED MATLS INC COM AMAT	AMAT	43,986	$31.8m0.58%	0.58%	Added +41.6k	+41,586 1732.8%
31	FORTINET INC COM FTNT	FTNT	202,119	$31.0m0.57%	0.57%	Reduced -226.3k	-226,338 -52.8%
32	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	307,632	$30.8m0.56%	0.56%	Reduced -117.5k	-117,475 -27.6%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	61,066	$30.6m0.56%	0.56%	Reduced -18.1k	-18,093 -22.9%
34	COCA COLA CO COM KO	KO	374,679	$30.5m0.56%	0.56%	Added +68.5k	+68,547 22.4%
35	ATI INC COM ATI	ATI	154,311	$30.4m0.55%	0.55%	Added +55.4k	+55,388 56.0%
36	GE VERNOVA INC COM GEV	GEV	25,681	$30.2m0.55%	0.55%	Reduced -15.1k	-15,068 -37.0%
37	CATERPILLAR INC COM CAT	CAT	26,520	$28.2m0.51%	0.51%	Added +5.8k	+5,754 27.7%
38	ONTO INNOVATION INC COM ONTO	ONTO	74,399	$28.2m0.51%	0.51%	Added +40.5k	+40,541 119.7%
39	THE CIGNA GROUP COM CI	CI	98,594	$27.2m0.50%	0.50%	Added +6.8k	+6,782 7.4%
40	FASTENAL CO COM FAST	FAST	559,227	$26.9m0.49%	0.49%	Added +413.3k	+413,324 283.3%
41	DELL TECHNOLOGIES INC CL C DELL	DELL	61,691	$26.6m0.49%	0.49%	Added +31.7k	+31,675 105.5%
42	PROCTER AND GAMBLE CO COM PG	PG	172,920	$25.4m0.46%	0.46%	Reduced -70.1k	-70,116 -28.9%
43	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	372,427	$25.2m0.46%	0.46%	Added +198.9k	+198,856 114.6%
44	DEXCOM INC COM DXCM	DXCM	366,828	$24.7m0.45%	0.45%	Reduced -158.8k	-158,789 -30.2%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	41,290	$24.0m0.44%	0.44%	New
46	IREN LIMITED ORDINARY SHARES IREN	IREN	521,581	$23.9m0.43%	0.43%	Added +152.5k	+152,477 41.3%
47	COSTCO WHSL CORP NEW COM COST	COST	25,482	$23.8m0.43%	0.43%	Added +2.3k	+2,321 10.0%
48	ASTRAZENECA PLC ORD AZN	AZN	125,385	$23.8m0.43%	0.43%	New
49	CINTAS CORP COM CTAS	CTAS	135,080	$23.0m0.42%	0.42%	Added +34.2k	+34,158 33.9%
50	SKYWATER TECHNOLOGY INC COM COM		655,357	$22.8m0.42%	0.42%	Added +310.2k	+310,165 89.8%
51	SCHWAB CHARLES CORP COM SCHW	SCHW	239,746	$22.1m0.40%	0.40%	Added +175.4k	+175,363 272.4%
52	CALUMET INC COM CLMT	CLMT	612,506	$22.1m0.40%	0.40%	Reduced -69.4k	-69,426 -10.2%
53	HINGE HEALTH INC CL A HNGE	HNGE	263,053	$21.8m0.40%	0.40%	Reduced -34.2k	-34,239 -11.5%
54	RTX CORPORATION COM RTX	RTX	114,865	$21.8m0.40%	0.40%	Reduced -47.7k	-47,714 -29.4%
55	LAM RESEARCH CORP COM NEW LRCX	LRCX	49,552	$21.5m0.39%	0.39%	Reduced -20.5k	-20,453 -29.2%
56	TARGA RES CORP COM TRGP	TRGP	79,920	$21.4m0.39%	0.39%	Reduced -11.3k	-11,318 -12.4%
57	GLOBALSTAR INC COM NEW GSAT	GSAT	261,385	$21.2m0.39%	0.39%	Added +172.2k	+172,247 193.2%
58	AXSOME THERAPEUTICS INC COM AXSM	AXSM	84,433	$20.7m0.38%	0.38%	Reduced -63.4k	-63,434 -42.9%
59	THE TRADE DESK INC COM CL A TTD	TTD	1,102,679	$19.9m0.36%	0.36%	Added +79.2k	+79,161 7.7%
60	INTUIT COM INTU	INTU	76,103	$19.9m0.36%	0.36%	Added +70.8k	+70,804 1336.2%
61	QNITY ELECTRONICS INC COMMON STOCK Q	Q	119,920	$19.6m0.36%	0.36%	Added +64.0k	+64,026 114.5%
62	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	2,524,841	$19.4m0.35%	0.35%	Added +922.5k	+922,538 57.6%
63	MORGAN STANLEY COM NEW MS	MS	91,604	$19.1m0.35%	0.35%	Reduced -77.1k	-77,096 -45.7%
64	ROBLOX CORP CL A RBLX	RBLX	346,267	$18.8m0.34%	0.34%	Reduced -65.4k	-65,358 -15.9%
65	WILLIAMS COS INC COM WMB	WMB	249,388	$18.5m0.34%	0.34%	Reduced -177.8k	-177,839 -41.6%
66	NEXTERA ENERGY INC COM NEE	NEE	209,457	$18.4m0.34%	0.34%	Added +203.5k	+203,466 3396.2%
67	MARVELL TECHNOLOGY INC COM MRVL	MRVL	61,179	$18.2m0.33%	0.33%	New
68	AT&T INC COM T	T	854,115	$17.7m0.32%	0.32%	Reduced -460.2k	-460,152 -35.0%
69	SOUTHERN CO COM SO	SO	181,563	$17.4m0.32%	0.32%	Added +32.1k	+32,054 21.4%
70	EDISON INTL COM EIX	EIX	225,098	$16.8m0.31%	0.31%	Added +9.3k	+9,338 4.3%
71	AUTOZONE INC COM AZO	AZO	5,203	$16.6m0.30%	0.30%	Added +4.0k	+4,021 340.2%
72	STIFEL FINL CORP COM SF	SF	236,298	$16.5m0.30%	0.30%	Reduced -26.2k	-26,166 -10.0%
73	FREEPORT-MCMORAN INC CL B FCX	FCX	261,185	$16.4m0.30%	0.30%	Added +135.7k	+135,675 108.1%
74	INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG	IHG	92,149	$16.0m0.29%	0.29%	Added +25.3k	+25,266 37.8%
75	FLEX LTD ORD FLEX	FLEX	97,734	$15.8m0.29%	0.29%	Added +81.5k	+81,528 503.1%
76	MANHATTAN ASSOCIATES INC COM MANH	MANH	111,863	$15.6m0.28%	0.28%	Reduced -31.0k	-31,036 -21.7%
77	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	56,310	$15.6m0.28%	0.28%	Reduced -73.8k	-73,761 -56.7%
78	RAYMOND JAMES FINL INC COM RJF	RJF	102,070	$15.5m0.28%	0.28%	Added +66.8k	+66,806 189.4%
79	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	187,663	$15.2m0.28%	0.28%	Reduced -5.2k	-5,229 -2.7%
80	VIKING HOLDINGS LTD ORD SHS VIK	VIK	142,739	$14.9m0.27%	0.27%	Added +71.6k	+71,639 100.8%
81	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	173,778	$14.9m0.27%	0.27%	Added +45.1k	+45,134 35.1%
82	APPLIED DIGITAL CORP COM NEW APLD	APLD	391,803	$14.6m0.27%	0.27%	Added +136.1k	+136,062 53.2%
83	GITLAB INC CLASS A COM GTLB	GTLB	465,939	$14.2m0.26%	0.26%	Added +166.2k	+166,239 55.5%
84	PACCAR INC COM PCAR	PCAR	118,163	$14.2m0.26%	0.26%	Added +5.8k	+5,769 5.1%
85	LEGENCE CORP CL A LGN	LGN	166,060	$14.2m0.26%	0.26%	Added +85.5k	+85,463 106.0%
86	BLOOM ENERGY CORP COM CL A BE	BE	46,241	$14.0m0.26%	0.26%	Reduced -72.0k	-71,972 -60.9%
87	ERIE INDTY CO CL A ERIE	ERIE	58,260	$14.0m0.25%	0.25%	Added +26.5k	+26,533 83.6%
88	EXELIXIS INC COM EXEL	EXEL	251,462	$13.7m0.25%	0.25%	Added +203.4k	+203,364 422.8%
89	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	119,583	$13.7m0.25%	0.25%	Added +15.9k	+15,925 15.4%
90	3M CO COM MMM	MMM	82,494	$13.4m0.24%	0.24%	Added +764	+764 0.9%
91	TECHNIPFMC PLC COM FTI	FTI	199,114	$13.2m0.24%	0.24%	Added +44.7k	+44,704 28.9%
92	LINDBLAD EXPEDITIONS HLDGS I COM LIND	LIND	461,246	$13.0m0.24%	0.24%	Added +124.0k	+123,956 36.8%
93	WELLS FARGO CO NEW COM WFC	WFC	157,306	$13.0m0.24%	0.24%	Added +24.6k	+24,632 18.6%
94	CHIME FINL INC COM SHS CL A CHYM	CHYM	618,224	$12.7m0.23%	0.23%	Added +371.1k	+371,081 150.2%
95	DOXIMITY INC CL A DOCS	DOCS	610,454	$12.7m0.23%	0.23%	Added +264.3k	+264,293 76.3%
96	STMICROELECTRONICS N V NY REGISTRY STM	STM	168,858	$12.6m0.23%	0.23%	Added +46.6k	+46,638 38.2%
97	MCKESSON CORP COM MCK	MCK	16,456	$12.4m0.23%	0.23%	Added +16.2k	+16,183 5927.8%
98	BANK AMERICA CORP COM BAC	BAC	213,080	$12.1m0.22%	0.22%	Reduced -291.2k	-291,200 -57.8%
99	FIGMA INC CLASS A COM STK FIG	FIG	671,085	$12.1m0.22%	0.22%	Added +178.8k	+178,788 36.3%
100	SASOL LTD SPONSORED ADR SSL	SSL	1,236,078	$12.1m0.22%	0.22%	Reduced -220.4k	-220,443 -15.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASCENDIS PHARMA A/S		67,839	$15.5m67.8k shares
ORACLE CORP ORCL	ORCL	73,072	$10.7m73.1k shares
ARCELLX INC ACLX	ACLX	56,720	$6.5m56.7k shares
APPLOVIN CORP APP	APP	10,933	$4.4m10.9k shares
HIMS & HERS HEALTH INC HIMS	HIMS	164,921	$3.4m164.9k shares
AON PLC AON	AON	10,159	$3.3m10.2k shares
ELECTRONIC ARTS INC EA	EA	16,036	$3.3m16.0k shares
ALBEMARLE CORP ALB	ALB	17,359	$3.1m17.4k shares
TRACTOR SUPPLY CO TSCO	TSCO	62,062	$2.8m62.1k shares
JEFFERSON CAPITAL INC JCAP	JCAP	146,127	$2.8m146.1k shares
SIBANYE STILLWATER LTD SBSW	SBSW	225,562	$2.8m225.6k shares
ONESTREAM INC OS	OS	109,728	$2.6m109.7k shares
ICICI BANK LIMITED IBN	IBN	93,448	$2.4m93.4k shares
LEIDOS HOLDINGS INC LDOS	LDOS	15,478	$2.4m15.5k shares
WARNER BROS DISCOVERY INC WBD	WBD	85,625	$2.4m85.6k shares
UNITEDHEALTH GROUP INC UNH	UNH	7,586	$2.1m7.6k shares
ADC THERAPEUTICS SA ADCT	ADCT	513,831	$1.9m513.8k shares
DUKE ENERGY CORP NEW DUK	DUK	14,415	$1.9m14.4k shares
TENET HEALTHCARE CORP THC	THC	9,781	$1.8m9.8k shares
NUSCALE PWR CORP SMR	SMR	169,361	$1.8m169.4k shares
REPUBLIC SVCS INC RSG	RSG	7,887	$1.7m7.9k shares
ROIVANT SCIENCES LTD ROIV	ROIV	62,062	$1.7m62.1k shares
HONEYWELL INTL INC		3,771	$1.7m3.8k shares
ESAB CORPORATION ESAB	ESAB	17,172	$1.7m17.2k shares
VITA COCO CO INC COCO	COCO	31,227	$1.5m31.2k shares