Asset Manager
← All Institutions
Voleon Capital Management LP
Market Value
$1.8B
+42.9%
Holdings
523
+109
New Purchases
205
Added To
132
Closed
58
Reduced
128
Top 10 Concentration
34.2%
Turnover
50.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.12% | 5.70% | +1.42% | $130M |
| META | 2.52% | 1.44% | +1.08% | $46M |
| AVGO | 1.42% | 0.49% | +0.93% | $26M |
| MSFT | 6.94% | 6.16% | +0.78% | $126M |
| GEV | 0.90% | 0.30% | +0.60% | $16M |
| MU | 0.57% | 0.00% | +0.57% | $10M |
| HOOD | 0.54% | 0.00% | +0.54% | $10M |
| INTU | 0.68% | 0.16% | +0.52% | $12M |
| SCHW | 0.55% | 0.04% | +0.50% | $10M |
| MSI | 0.60% | 0.12% | +0.48% | $11M |
| REGN | 0.54% | 0.06% | +0.48% | $10M |
| COST | 0.46% | 0.00% | +0.46% | $8M |
| DHR | 0.45% | 0.00% | +0.45% | $8M |
| RBLX | 0.88% | 0.44% | +0.44% | $16M |
| PLTR | 0.49% | 0.07% | +0.41% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.41% | 1.45% | -1.04% | $8M |
| PEP | 0.26% | 1.18% | -0.92% | $5M |
| MMC | 0.09% | 0.90% | -0.81% | $2M |
| EXC | 0.30% | 1.08% | -0.78% | $5M |
| SHW | 0.18% | 0.80% | -0.62% | $3M |
| UNP | 0.46% | 1.06% | -0.59% | $8M |
| AAPL | 5.39% | 5.97% | -0.58% | $98M |
| IT | 0.28% | 0.83% | -0.55% | $5M |
| DASH | 0.23% | 0.78% | -0.55% | $4M |
| MA | 1.19% | 1.72% | -0.53% | $22M |
| ABBV | 0.50% | 1.00% | -0.51% | $9M |
| PAGP | 0.00% | 0.48% | -0.48% | $0 |
| MS | 0.21% | 0.68% | -0.47% | $4M |
| QCOM | 0.75% | 1.22% | -0.47% | $14M |
| TT | 0.25% | 0.66% | -0.41% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $942M | 51.7% |
| Large Cap | 345 | $787M | 43.2% |
| Mid Cap | 77 | $66M | 3.6% |
| Small Cap | 45 | $25M | 1.4% |
| Micro Cap | 3 | $791K | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$35.0B
Avg P/E
34.3
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
523
# ETFs / Funds
0
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.12% | 820,708 | $130M | $157.99 | $57M | +150,498 | +22.5% | |
| 2 | MSFT | 6.94% | 254,062 | $126M | $497.41 | $48M | +45,023 | +21.5% | |
| 3 | AAPL | 5.39% | 478,587 | $98M | $205.17 | $22M | +136,007 | +39.7% | |
| 4 | GOOGL | 3.53% | 365,278 | $64M | $176.23 | $14M | +40,686 | +12.5% | |
| 5 | AMZN | 3.38% | 281,013 | $62M | $219.39 | $16M | +39,037 | +16.1% | |
| 6 | META | 2.52% | 62,170 | $46M | $738.09 | $28M | +30,423 | +95.8% | |
| 7 | TSLA | 1.53% | 87,600 | $28M | $317.66 | $13M | +31,345 | +55.7% | |
| 8 | AVGO | 1.42% | 93,688 | $26M | $275.65 | $20M | +56,284 | +150.5% | |
| 9 | MA | 1.19% | 38,665 | $22M | $561.94 | -$235K | -1,404 | -3.5% | |
| 10 | BAC | 1.14% | 440,263 | $21M | $47.32 | $8M | +123,878 | +39.1% | |
| 11 | WMT | 1.06% | 197,179 | $19M | $97.78 | $2M | +2,899 | +1.5% | |
| 12 | KO | 1.04% | 268,803 | $19M | $70.75 | $11M | +150,298 | +126.8% | |
| 13 | PG | 1.03% | 117,758 | $19M | $159.32 | $11M | +70,484 | +149.1% | |
| 14 | HD | 0.94% | 46,507 | $17M | $366.64 | $4M | +11,334 | +32.2% | |
| 15 | GEV | 0.90% | 30,970 | $16M | $529.15 | $13M | +18,482 | +148.0% | |
| 16 | RBLX | 0.88% | 151,961 | $16M | $105.20 | $10M | +55,926 | +58.2% | |
| 17 | BRK-B | 0.85% | 31,836 | $15M | $485.77 | $4M | +10,386 | +48.4% | |
| 18 | LLY | 0.81% | 19,016 | $15M | $779.53 | $7M | +9,263 | +95.0% | |
| 19 | APH | 0.77% | 142,695 | $14M | $98.75 | $7M | +33,777 | +31.0% | |
| 20 | QCOM | 0.75% | 86,280 | $14M | $159.26 | -$2M | -15,183 | -15.0% | |
| 21 | WFC | 0.73% | 165,331 | $13M | $80.12 | $4M | +40,449 | +32.4% | |
| 22 | JPM | 0.69% | 43,176 | $13M | $289.91 | $225K | -6,933 | -13.8% | |
| 23 | INTU | 0.68% | 15,761 | $12M | $787.63 | $10M | +12,485 | +381.1% | |
| 24 | RBRK | 0.68% | 137,908 | $12M | $89.59 | $1M | -48,297 | -25.9% | |
| 25 | CI | 0.66% | 36,299 | $12M | $330.58 | $4M | +12,889 | +55.1% | |
| 26 | CSX | 0.63% | 354,444 | $12M | $32.63 | $4M | +88,069 | +33.1% | |
| 27 | MSI | 0.60% | 26,198 | $11M | $420.46 | $9M | +22,638 | +635.9% | |
| 28 | MRK | 0.59% | 135,003 | $11M | $79.16 | $4M | +66,070 | +95.8% | |
| 29 | MU | 0.57% | 84,295 | $10M | $123.25 | — | +84,295 | — | NEW |
| 30 | SCHW | 0.55% | 108,877 | $10M | $91.24 | $9M | +101,974 | +1477.2% | |
| 31 | ADP | 0.54% | 32,089 | $10M | $308.40 | $8M | +24,980 | +351.4% | |
| 32 | VLTO | 0.54% | 97,749 | $10M | $100.95 | -$283K | -6,417 | -6.2% | |
| 33 | HOOD | 0.54% | 105,324 | $10M | $93.63 | — | +105,324 | — | NEW |
| 34 | REGN | 0.54% | 18,663 | $10M | $525.00 | $9M | +17,419 | +1400.2% | |
| 35 | DIS | 0.53% | 77,988 | $10M | $124.01 | $7M | +49,038 | +169.4% | |
| 36 | BSX | 0.52% | 87,455 | $9M | $107.41 | $6M | +51,095 | +140.5% | |
| 37 | CAH | 0.51% | 55,451 | $9M | $168.00 | $3M | +10,172 | +22.5% | |
| 38 | ECL | 0.51% | 34,542 | $9M | $269.44 | $2M | +6,237 | +22.0% | |
| 39 | ZTS | 0.51% | 59,431 | $9M | $155.95 | -$113K | +2,456 | +4.3% | |
| 40 | ABBV | 0.50% | 48,877 | $9M | $185.62 | -$4M | -12,157 | -19.9% | |
| 41 | NEE | 0.50% | 130,208 | $9M | $69.42 | $7M | +108,363 | +496.1% | |
| 42 | PLTR | 0.49% | 65,300 | $9M | $136.32 | $8M | +54,090 | +482.5% | |
| 43 | ITW | 0.48% | 35,713 | $9M | $247.25 | $7M | +28,490 | +394.4% | |
| 44 | AME | 0.47% | 47,660 | $9M | $180.96 | $7M | +35,989 | +308.4% | |
| 45 | EOG | 0.47% | 71,050 | $8M | $119.61 | $1M | +15,487 | +27.9% | |
| 46 | COST | 0.46% | 8,549 | $8M | $989.94 | — | +8,549 | — | NEW |
| 47 | MORN | 0.46% | 26,933 | $8M | $313.93 | $2M | +6,003 | +28.7% | |
| 48 | UNP | 0.46% | 36,689 | $8M | $230.08 | -$5M | -20,403 | -35.7% | |
| 49 | ACN | 0.45% | 27,464 | $8M | $298.89 | $7M | +23,019 | +517.9% | |
| 50 | LOW | 0.45% | 36,783 | $8M | $221.87 | $2M | +11,877 | +47.7% | |
| 51 | DHR | 0.45% | 41,291 | $8M | $197.54 | — | +41,291 | — | NEW |
| 52 | LRCX | 0.44% | 82,252 | $8M | $97.34 | $3M | +10,574 | +14.8% | |
| 53 | VZ | 0.44% | 184,682 | $8M | $43.27 | $7M | +167,034 | +946.5% | |
| 54 | TOST | 0.44% | 179,966 | $8M | $44.29 | -$2M | -108,003 | -37.5% | |
| 55 | GWW | 0.44% | 7,625 | $8M | $1,040.24 | $2M | +1,236 | +19.4% | |
| 56 | V | 0.42% | 21,523 | $8M | $355.05 | -$922K | -2,914 | -11.9% | |
| 57 | ALL | 0.42% | 37,594 | $8M | $201.31 | $3M | +14,435 | +62.3% | |
| 58 | JNJ | 0.41% | 49,161 | $8M | $152.75 | -$11M | -62,586 | -56.0% | |
| 59 | ROP | 0.41% | 13,240 | $8M | $566.84 | $487K | +1,337 | +11.2% | |
| 60 | PGR | 0.41% | 28,012 | $7M | $266.86 | $7M | +24,798 | +771.6% | |
| 61 | VLO | 0.39% | 53,467 | $7M | $134.42 | — | +53,467 | — | NEW |
| 62 | SNOW | 0.39% | 32,051 | $7M | $223.77 | $4M | +9,124 | +39.8% | |
| 63 | AXP | 0.39% | 22,116 | $7M | $318.98 | -$3M | -13,471 | -37.9% | |
| 64 | LMT | 0.38% | 14,952 | $7M | $463.14 | — | +14,952 | — | NEW |
| 65 | XOM | 0.38% | 63,992 | $7M | $107.80 | $3M | +33,251 | +108.2% | |
| 66 | PFG | 0.37% | 84,467 | $7M | $79.43 | -$750K | -3,946 | -4.5% | |
| 67 | WMB | 0.37% | 106,379 | $7M | $62.81 | $3M | +41,203 | +63.2% | |
| 68 | ISRG | 0.37% | 12,238 | $7M | $543.41 | -$2M | -4,397 | -26.4% | |
| 69 | TLN | 0.35% | 21,844 | $6M | $290.77 | — | +21,844 | — | NEW |
| 70 | KLAC | 0.35% | 7,053 | $6M | $895.74 | -$140K | -2,446 | -25.8% | |
| 71 | MPC | 0.34% | 37,419 | $6M | $166.11 | $5M | +29,613 | +379.4% | |
| 72 | ABNB | 0.34% | 46,509 | $6M | $132.34 | $6M | +43,716 | +1565.2% | |
| 73 | BKNG | 0.33% | 1,035 | $6M | $5,789.24 | $3M | +320 | +44.8% | |
| 74 | DXCM | 0.32% | 67,809 | $6M | $87.29 | $653K | -9,301 | -12.1% | |
| 75 | WM | 0.32% | 25,371 | $6M | $228.82 | -$2M | -9,109 | -26.4% | |
| 76 | NKE | 0.32% | 81,484 | $6M | $71.04 | $5M | +69,036 | +554.6% | |
| 77 | F-PD | 0.31% | 523,397 | $6M | $10.85 | -$318K | -74,457 | -12.4% | |
| 78 | ON | 0.31% | 108,195 | $6M | $52.41 | $5M | +101,685 | +1562.0% | |
| 79 | SO | 0.31% | 61,438 | $6M | $91.83 | -$3M | -30,368 | -33.1% | |
| 80 | ULTA | 0.31% | 12,039 | $6M | $467.82 | — | +12,039 | — | NEW |
| 81 | ANTM | 0.31% | 14,349 | $6M | $388.96 | — | +14,349 | — | NEW |
| 82 | GRND | 0.31% | 245,862 | $6M | $22.70 | $2M | +59,862 | +32.2% | |
| 83 | BOW | 0.30% | 147,987 | $6M | $37.53 | -$2M | -45,260 | -23.4% | |
| 84 | CCL | 0.30% | 193,855 | $5M | $28.12 | $5M | +149,972 | +341.8% | |
| 85 | EXC | 0.30% | 125,063 | $5M | $43.42 | -$8M | -172,904 | -58.0% | |
| 86 | HON | 0.30% | 23,082 | $5M | $232.88 | — | +23,082 | — | NEW |
| 87 | CMG | 0.29% | 93,255 | $5M | $56.15 | -$4M | -82,609 | -47.0% | |
| 88 | CL | 0.28% | 56,971 | $5M | $90.90 | -$3M | -29,817 | -34.4% | |
| 89 | IT | 0.28% | 12,502 | $5M | $404.22 | -$6M | -12,698 | -50.4% | |
| 90 | MDLZ | 0.27% | 73,795 | $5M | $67.44 | — | +73,795 | — | NEW |
| 91 | CVS | 0.27% | 71,722 | $5M | $68.98 | $2M | +26,152 | +57.4% | |
| 92 | KR | 0.27% | 68,856 | $5M | $71.73 | $4M | +55,477 | +414.7% | |
| 93 | OTIS | 0.26% | 48,580 | $5M | $99.02 | $3M | +34,919 | +255.6% | |
| 94 | PEP | 0.26% | 36,257 | $5M | $132.04 | -$10M | -64,018 | -63.8% | |
| 95 | ADBE | 0.26% | 12,356 | $5M | $386.88 | $3M | +8,693 | +237.3% | |
| 96 | ERIE | 0.25% | 13,357 | $5M | $346.79 | $2M | +6,052 | +82.8% | |
| 97 | WAB | 0.25% | 22,087 | $5M | $209.35 | -$1M | -11,110 | -33.5% | |
| 98 | SYK | 0.25% | 11,582 | $5M | $395.63 | -$3M | -8,182 | -41.4% | |
| 99 | MSCI | 0.25% | 7,899 | $5M | $576.74 | $3M | +4,523 | +134.0% | |
| 100 | TT | 0.25% | 10,396 | $5M | $437.41 | -$4M | -14,740 | -58.6% |