Asset Manager
← All Institutions
Voleon Capital Management LP
Market Value
$4.1B
+124.8%
Holdings
907
+386
New Purchases
446
Added To
307
Closed
45
Reduced
109
Top 10 Concentration
32.5%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.13% | 1.54% | +0.59% | $86M |
| ORCL | 0.68% | 0.16% | +0.52% | $28M |
| ALAB | 0.45% | 0.00% | +0.45% | $18M |
| AAPL | 5.88% | 5.45% | +0.43% | $238M |
| LRCX | 0.87% | 0.44% | +0.42% | $35M |
| RDDT | 0.47% | 0.06% | +0.41% | $19M |
| ALNY | 0.38% | 0.02% | +0.36% | $15M |
| SOFI | 0.34% | 0.00% | +0.34% | $14M |
| CB | 0.42% | 0.09% | +0.33% | $17M |
| GOOGL | 3.90% | 3.57% | +0.33% | $158M |
| BKNG | 0.66% | 0.33% | +0.33% | $27M |
| TJX | 0.41% | 0.11% | +0.30% | $17M |
| UNP | 0.75% | 0.47% | +0.29% | $31M |
| AVGO | 1.71% | 1.43% | +0.28% | $69M |
| AZO | 0.32% | 0.05% | +0.27% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.39% | 7.01% | -1.63% | $218M |
| QCOM | 0.15% | 0.76% | -0.62% | $6M |
| META | 1.99% | 2.55% | -0.56% | $80M |
| INTU | 0.14% | 0.69% | -0.55% | $6M |
| NVDA | 6.65% | 7.20% | -0.55% | $269M |
| AMZN | 2.87% | 3.42% | -0.55% | $116M |
| LLY | 0.30% | 0.82% | -0.52% | $12M |
| HD | 0.43% | 0.95% | -0.51% | $17M |
| APH | 0.32% | 0.78% | -0.46% | $13M |
| MSI | 0.17% | 0.61% | -0.45% | $7M |
| WFC | 0.29% | 0.74% | -0.44% | $12M |
| GEV | 0.53% | 0.91% | -0.38% | $21M |
| DIS | 0.16% | 0.54% | -0.38% | $6M |
| CI | 0.30% | 0.67% | -0.37% | $12M |
| MORN | 0.11% | 0.47% | -0.36% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.9B | 47.7% |
| Large Cap | 497 | $1.7B | 40.9% |
| Mid Cap | 224 | $366M | 9.0% |
| Small Cap | 99 | $90M | 2.2% |
| Micro Cap | 26 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$82.2B
Median Market Cap
$16.6B
Avg P/E
34.5
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
907
# ETFs / Funds
0
Top Holdings (907 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.65% | 1,442,993 | $269M | $186.58 | $140M | +622,285 | +75.8% | |
| 2 | AAPL | 5.88% | 935,657 | $238M | $254.63 | $140M | +457,070 | +95.5% | |
| 3 | MSFT | 5.39% | 421,458 | $218M | $517.95 | $92M | +167,396 | +65.9% | |
| 4 | GOOGL | 3.90% | 650,463 | $158M | $243.10 | $94M | +285,185 | +78.1% | |
| 5 | AMZN | 2.87% | 529,869 | $116M | $219.57 | $55M | +248,856 | +88.6% | |
| 6 | TSLA | 2.13% | 194,225 | $86M | $444.72 | $59M | +106,625 | +121.7% | |
| 7 | META | 1.99% | 109,500 | $80M | $734.38 | $35M | +47,330 | +76.1% | |
| 8 | AVGO | 1.71% | 209,819 | $69M | $329.91 | $43M | +116,131 | +124.0% | |
| 9 | BRK-B | 1.02% | 82,578 | $42M | $502.74 | $26M | +50,742 | +159.4% | |
| 10 | WMT | 1.00% | 394,757 | $41M | $103.06 | $21M | +197,578 | +100.2% | |
| 11 | PG | 1.00% | 263,432 | $40M | $153.65 | $22M | +145,674 | +123.7% | |
| 12 | MA | 0.89% | 63,195 | $36M | $568.81 | $14M | +24,530 | +63.4% | |
| 13 | BAC | 0.88% | 693,869 | $36M | $51.59 | $15M | +253,606 | +57.6% | |
| 14 | LRCX | 0.87% | 262,419 | $35M | $133.90 | $27M | +180,167 | +219.0% | |
| 15 | KO | 0.86% | 523,650 | $35M | $66.32 | $16M | +254,847 | +94.8% | |
| 16 | HOOD | 0.81% | 229,701 | $33M | $143.18 | $23M | +124,377 | +118.1% | |
| 17 | RBLX | 0.78% | 227,570 | $32M | $138.52 | $16M | +75,609 | +49.8% | |
| 18 | SCHW | 0.77% | 325,281 | $31M | $95.47 | $21M | +216,404 | +198.8% | |
| 19 | PLTR | 0.76% | 169,246 | $31M | $182.42 | $22M | +103,946 | +159.2% | |
| 20 | UNP | 0.75% | 129,274 | $31M | $236.37 | $22M | +92,585 | +252.3% | |
| 21 | ORCL | 0.68% | 97,895 | $28M | $281.24 | $25M | +84,901 | +653.4% | |
| 22 | JPM | 0.66% | 85,114 | $27M | $315.43 | $14M | +41,938 | +97.1% | |
| 23 | BKNG | 0.66% | 4,961 | $27M | $5,399.27 | $21M | +3,926 | +379.3% | |
| 24 | ABBV | 0.61% | 107,558 | $25M | $231.54 | $16M | +58,681 | +120.1% | |
| 25 | MRK | 0.58% | 278,010 | $23M | $83.93 | $13M | +143,007 | +105.9% | |
| 26 | ACN | 0.57% | 93,942 | $23M | $246.60 | $15M | +66,478 | +242.1% | |
| 27 | XONA.DE | 0.57% | 203,679 | $23M | $112.75 | $16M | +139,687 | +218.3% | |
| 28 | ADP | 0.54% | 74,973 | $22M | $293.50 | $12M | +42,884 | +133.6% | |
| 29 | MPC | 0.53% | 111,506 | $21M | $192.74 | $15M | +74,087 | +198.0% | |
| 30 | GEV | 0.53% | 34,745 | $21M | $614.90 | $5M | +3,775 | +12.2% | |
| 31 | BSX | 0.51% | 212,290 | $21M | $97.63 | $11M | +124,835 | +142.7% | |
| 32 | RDDT | 0.47% | 82,418 | $19M | $229.99 | $18M | +75,273 | +1053.5% | |
| 33 | ALAB | 0.45% | 93,375 | $18M | $195.80 | — | +93,375 | — | NEW |
| 34 | RBRK | 0.45% | 221,065 | $18M | $82.25 | $6M | +83,157 | +60.3% | |
| 35 | ZTS | 0.44% | 122,174 | $18M | $146.32 | $9M | +62,743 | +105.6% | |
| 36 | HD | 0.43% | 43,158 | $17M | $405.19 | $436K | -3,349 | -7.2% | |
| 37 | JNJ | 0.42% | 92,574 | $17M | $185.42 | $10M | +43,413 | +88.3% | |
| 38 | EIX | 0.42% | 308,770 | $17M | $55.28 | $13M | +228,416 | +284.3% | |
| 39 | DXCM | 0.42% | 252,318 | $17M | $67.29 | $11M | +184,509 | +272.1% | |
| 40 | CB | 0.42% | 60,087 | $17M | $282.25 | $15M | +54,780 | +1032.2% | |
| 41 | PGR | 0.42% | 68,662 | $17M | $246.95 | $9M | +40,650 | +145.1% | |
| 42 | TJX | 0.41% | 115,028 | $17M | $144.54 | $15M | +99,050 | +619.9% | |
| 43 | KLAC | 0.39% | 14,834 | $16M | $1,078.60 | $10M | +7,781 | +110.3% | |
| 44 | ODFL | 0.39% | 112,819 | $16M | $140.78 | $14M | +98,574 | +692.0% | |
| 45 | VZ | 0.39% | 357,264 | $16M | $43.95 | $8M | +172,582 | +93.5% | |
| 46 | MU | 0.39% | 93,802 | $16M | $167.32 | $5M | +9,507 | +11.3% | |
| 47 | ANTM | 0.39% | 48,375 | $16M | $323.12 | $10M | +34,026 | +237.1% | |
| 48 | ALNY | 0.38% | 33,965 | $15M | $456.00 | $15M | +32,609 | +2404.8% | |
| 49 | CAH | 0.37% | 96,073 | $15M | $156.96 | $6M | +40,622 | +73.3% | |
| 50 | ULTA | 0.37% | 27,389 | $15M | $546.75 | $9M | +15,350 | +127.5% | |
| 51 | GWW | 0.37% | 15,578 | $15M | $952.96 | $7M | +7,953 | +104.3% | |
| 52 | VLTO | 0.36% | 138,414 | $15M | $106.61 | $5M | +40,665 | +41.6% | |
| 53 | CSX | 0.36% | 408,674 | $15M | $35.51 | $3M | +54,230 | +15.3% | |
| 54 | WMB | 0.36% | 229,050 | $15M | $63.35 | $8M | +122,671 | +115.3% | |
| 55 | REGN | 0.36% | 25,718 | $14M | $562.27 | $5M | +7,055 | +37.8% | |
| 56 | AME | 0.35% | 75,861 | $14M | $188.00 | $6M | +28,201 | +59.2% | |
| 57 | ABNB | 0.35% | 116,156 | $14M | $121.42 | $8M | +69,647 | +149.8% | |
| 58 | SOFI | 0.34% | 518,915 | $14M | $26.42 | — | +518,915 | — | NEW |
| 59 | CRM | 0.33% | 57,120 | $14M | $237.00 | $11M | +46,620 | +444.0% | |
| 60 | APH | 0.32% | 106,062 | $13M | $123.75 | -$966K | -36,633 | -25.7% | |
| 61 | AZO | 0.32% | 3,052 | $13M | $4,290.24 | $12M | +2,816 | +1193.2% | |
| 62 | PBF | 0.32% | 429,534 | $13M | $30.17 | $11M | +318,009 | +285.1% | |
| 63 | GD | 0.32% | 37,810 | $13M | $341.00 | $9M | +24,256 | +179.0% | |
| 64 | CTAS | 0.31% | 61,145 | $13M | $205.26 | $11M | +52,035 | +571.2% | |
| 65 | VLO | 0.31% | 72,907 | $12M | $170.26 | $5M | +19,440 | +36.4% | |
| 66 | LLY | 0.30% | 15,965 | $12M | $763.00 | -$3M | -3,051 | -16.0% | |
| 67 | CI | 0.30% | 41,581 | $12M | $288.25 | -$14K | +5,282 | +14.6% | |
| 68 | WFC | 0.29% | 142,118 | $12M | $83.82 | -$1M | -23,213 | -14.0% | |
| 69 | FTNT | 0.29% | 140,453 | $12M | $84.08 | $11M | +135,240 | +2594.3% | |
| 70 | BA | 0.29% | 54,457 | $12M | $215.83 | $11M | +48,661 | +839.6% | |
| 71 | FERG | 0.29% | 51,642 | $12M | $224.58 | $11M | +48,368 | +1477.3% | |
| 72 | ROP | 0.28% | 22,725 | $11M | $498.69 | $4M | +9,485 | +71.6% | |
| 73 | T | 0.28% | 400,998 | $11M | $28.24 | $8M | +293,269 | +272.2% | |
| 74 | MCK | 0.27% | 14,184 | $11M | $772.54 | $9M | +11,014 | +347.4% | |
| 75 | IREN | 0.27% | 231,787 | $11M | $46.93 | — | +231,787 | — | NEW |
| 76 | TLN | 0.27% | 25,441 | $11M | $425.38 | $4M | +3,597 | +16.5% | |
| 77 | DHR | 0.26% | 53,963 | $11M | $198.26 | $3M | +12,672 | +30.7% | |
| 78 | LOW | 0.26% | 41,942 | $11M | $251.31 | $2M | +5,159 | +14.0% | |
| 79 | AMAT | 0.26% | 51,162 | $10M | $204.74 | $6M | +28,648 | +127.2% | |
| 80 | NDAQ | 0.25% | 114,734 | $10M | $88.45 | $6M | +70,091 | +157.0% | |
| 81 | CVI | 0.25% | 275,870 | $10M | $36.48 | $10M | +265,245 | +2496.4% | |
| 82 | SF | 0.25% | 88,149 | $10M | $113.47 | $8M | +67,709 | +331.3% | |
| 83 | TPC | 0.24% | 150,508 | $10M | $65.59 | $8M | +102,535 | +213.7% | |
| 84 | NTNX | 0.24% | 131,892 | $10M | $74.39 | $7M | +91,167 | +223.9% | |
| 85 | SRPT | 0.24% | 501,142 | $10M | $19.27 | $9M | +490,595 | +4651.5% | |
| 86 | FCX | 0.24% | 244,401 | $10M | $39.22 | $6M | +167,311 | +217.0% | |
| 87 | CVX | 0.24% | 61,514 | $10M | $155.29 | $8M | +48,732 | +381.2% | |
| 88 | DDS | 0.23% | 15,482 | $10M | $614.48 | $9M | +14,720 | +1931.8% | |
| 89 | DK | 0.23% | 293,281 | $9M | $32.27 | — | +293,281 | — | NEW |
| 90 | CRBG | 0.23% | 291,721 | $9M | $32.05 | $6M | +202,274 | +226.1% | |
| 91 | LIF | 0.23% | 86,174 | $9M | $106.30 | $5M | +24,702 | +40.2% | |
| 92 | RKLB | 0.22% | 188,520 | $9M | $47.91 | — | +188,520 | — | NEW |
| 93 | MCD | 0.22% | 29,693 | $9M | $303.89 | $7M | +21,887 | +280.4% | |
| 94 | NFLX | 0.22% | 7,395 | $9M | $1,198.92 | $4M | +4,100 | +124.4% | |
| 95 | TEM | 0.22% | 109,318 | $9M | $80.71 | — | +109,318 | — | NEW |
| 96 | WDAY | 0.22% | 36,180 | $9M | $240.73 | $8M | +34,252 | +1776.6% | |
| 97 | V | 0.21% | 25,058 | $9M | $341.38 | $913K | +3,535 | +16.4% | |
| 98 | CMG | 0.21% | 217,965 | $9M | $39.19 | $3M | +124,710 | +133.7% | |
| 99 | FTI | 0.21% | 214,627 | $8M | $39.45 | $4M | +88,266 | +69.8% | |
| 100 | MELI | 0.21% | 3,607 | $8M | $2,336.94 | $6M | +2,717 | +305.3% |