Asset Manager
← All Institutions
Voleon Capital Management LP
Market Value
$4.6B
+0.1%
Holdings
920
-117
New Purchases
168
Added To
283
Closed
152
Reduced
317
Top 10 Concentration
29.6%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.85% | 0.23% | +0.62% | $39M |
| LLY | 1.47% | 0.95% | +0.53% | $68M |
| SNDK | 0.53% | 0.02% | +0.51% | $24M |
| QCOM | 0.51% | 0.01% | +0.50% | $23M |
| RTX | 0.68% | 0.21% | +0.47% | $31M |
| MS | 0.60% | 0.13% | +0.47% | $28M |
| CLMT | 0.53% | 0.07% | +0.46% | $24M |
| TRGP | 0.50% | 0.06% | +0.43% | $23M |
| HD | 0.68% | 0.28% | +0.40% | $31M |
| WAB | 0.56% | 0.18% | +0.38% | $26M |
| BE | 0.35% | 0.01% | +0.34% | $16M |
| SOLS | 0.31% | 0.00% | +0.31% | $14M |
| JPM | 1.05% | 0.73% | +0.31% | $48M |
| CAT | 0.32% | 0.01% | +0.31% | $15M |
| ATI | 0.31% | 0.01% | +0.30% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 5.01% | -1.22% | $174M |
| BSX | 0.03% | 0.58% | -0.54% | $1M |
| GOOGL | 4.03% | 4.56% | -0.53% | $185M |
| BKNG | 0.39% | 0.91% | -0.52% | $18M |
| RDDT | 0.13% | 0.61% | -0.47% | $6M |
| BRK-B | 0.83% | 1.29% | -0.47% | $38M |
| TSLA | 1.52% | 1.93% | -0.41% | $70M |
| UNP | 0.24% | 0.63% | -0.39% | $11M |
| MCO | 0.12% | 0.50% | -0.38% | $6M |
| NVDA | 6.01% | 6.35% | -0.35% | $276M |
| LRCX | 0.33% | 0.67% | -0.34% | $15M |
| SYK | 0.19% | 0.54% | -0.34% | $9M |
| RIVN | 0.07% | 0.41% | -0.34% | $3M |
| LMT | 0.33% | 0.64% | -0.32% | $15M |
| ODFL | 0.22% | 0.51% | -0.28% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $2.0B | 44.3% |
| Large Cap | 399 | $1.7B | 35.9% |
| Mid Cap | 269 | $708M | 15.4% |
| Small Cap | 171 | $200M | 4.3% |
| Micro Cap | 18 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$80.2B
Median Market Cap
$10.1B
Avg P/E
32.9
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
920
# ETFs / Funds
0
Top Holdings (920 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.01% | 1,583,869 | $276M | $174.40 | -$16M | +19,633 | +1.3% | |
| 2 | AAPL | 5.70% | 1,032,730 | $262M | $253.79 | -$8M | +38,404 | +3.9% | |
| 3 | GOOGL | 4.03% | 643,837 | $185M | $287.56 | -$24M | -24,651 | -3.7% | |
| 4 | MSFT | 3.79% | 470,995 | $174M | $370.17 | -$56M | -4,963 | -1.0% | |
| 5 | AMZN | 2.85% | 630,048 | $131M | $208.27 | -$7M | +29,543 | +4.9% | |
| 6 | META | 1.55% | 124,404 | $71M | $572.13 | $12M | +34,498 | +38.4% | |
| 7 | TSLA | 1.52% | 188,283 | $70M | $371.75 | -$19M | -8,680 | -4.4% | |
| 8 | LLY | 1.47% | 73,676 | $68M | $919.77 | $24M | +33,146 | +81.8% | |
| 9 | AVGO | 1.41% | 209,794 | $65M | $309.51 | $2M | +28,899 | +16.0% | |
| 10 | MA | 1.25% | 115,223 | $58M | $499.66 | -$2M | +11,724 | +11.3% | |
| 11 | JPM | 1.05% | 163,516 | $48M | $294.16 | $14M | +59,001 | +56.5% | |
| 12 | V | 0.85% | 128,701 | $39M | $302.24 | $28M | +98,888 | +331.7% | |
| 13 | T | 0.83% | 1,314,267 | $38M | $28.99 | $12M | +248,777 | +23.4% | |
| 14 | ORLY | 0.83% | 412,238 | $38M | $92.31 | $10M | +104,819 | +34.1% | |
| 15 | BRK-B | 0.83% | 79,159 | $38M | $479.20 | -$21M | -38,891 | -32.9% | |
| 16 | WMT | 0.82% | 304,716 | $38M | $124.28 | $2M | -21,076 | -6.5% | |
| 17 | CMG | 0.82% | 1,182,260 | $38M | $32.01 | $6M | +320,995 | +37.3% | |
| 18 | ABBV | 0.78% | 164,004 | $36M | $217.49 | $5M | +29,739 | +22.1% | |
| 19 | GEV | 0.77% | 40,749 | $36M | $872.90 | $6M | -4,513 | -10.0% | |
| 20 | PG | 0.76% | 243,036 | $35M | $144.44 | -$13M | -90,480 | -27.1% | |
| 21 | FTNT | 0.76% | 428,457 | $35M | $81.72 | $3M | +21,397 | +5.3% | |
| 22 | DXCM | 0.72% | 525,617 | $33M | $62.80 | -$3M | -11,655 | -2.2% | |
| 23 | RTX | 0.68% | 162,579 | $31M | $192.90 | $22M | +110,671 | +213.2% | |
| 24 | HD | 0.68% | 94,865 | $31M | $328.89 | $18M | +57,179 | +151.7% | |
| 25 | WMB | 0.68% | 427,227 | $31M | $72.78 | $10M | +80,752 | +23.3% | |
| 26 | MPC | 0.66% | 124,269 | $30M | $244.18 | -$2M | -71,628 | -36.6% | |
| 27 | MU | 0.65% | 88,994 | $30M | $337.84 | $2M | -8,837 | -9.0% | |
| 28 | HOOD | 0.64% | 425,107 | $29M | $69.30 | -$1M | +154,732 | +57.2% | |
| 29 | MS | 0.60% | 168,700 | $28M | $164.57 | $22M | +134,367 | +391.4% | |
| 30 | CPRT | 0.56% | 776,728 | $26M | $33.20 | $8M | +311,338 | +66.9% | |
| 31 | WAB | 0.56% | 102,384 | $26M | $249.91 | $17M | +64,178 | +168.0% | |
| 32 | AXSM | 0.54% | 147,867 | $25M | $169.02 | $5M | +37,688 | +34.2% | |
| 33 | BAC | 0.53% | 504,280 | $25M | $48.75 | $3M | +105,678 | +26.5% | |
| 34 | CI | 0.53% | 91,812 | $24M | $266.75 | $7M | +27,543 | +42.9% | |
| 35 | CLMT | 0.53% | 681,932 | $24M | $35.90 | $21M | +520,582 | +322.6% | |
| 36 | SNDK | 0.53% | 38,337 | $24M | $635.34 | $23M | +34,459 | +888.6% | |
| 37 | ALAB | 0.52% | 218,843 | $24M | $109.60 | $1M | +83,138 | +61.3% | |
| 38 | QCOM | 0.51% | 182,355 | $23M | $128.78 | $23M | +178,745 | +4951.4% | |
| 39 | RBLX | 0.51% | 411,625 | $23M | $56.56 | -$258K | +121,127 | +41.7% | |
| 40 | KO | 0.51% | 306,132 | $23M | $76.05 | $9M | +96,037 | +45.7% | |
| 41 | TTD | 0.51% | 1,023,518 | $23M | $22.69 | $8M | +632,116 | +161.5% | |
| 42 | COST | 0.50% | 23,161 | $23M | $996.43 | $11M | +9,162 | +65.5% | |
| 43 | TRGP | 0.50% | 91,238 | $23M | $250.73 | $20M | +75,396 | +475.9% | |
| 44 | BLK | 0.49% | 23,244 | $22M | $961.71 | $5M | +7,016 | +43.2% | |
| 45 | BKD | 0.44% | 1,470,552 | $20M | $13.68 | $2M | -238,502 | -14.0% | |
| 46 | PBF | 0.43% | 412,336 | $20M | $47.62 | $5M | -137,285 | -25.0% | |
| 47 | SF | 0.42% | 262,464 | $19M | $73.92 | $314K | +110,035 | +72.2% | |
| 48 | MANH | 0.41% | 142,899 | $19M | $133.12 | $6M | +66,675 | +87.5% | |
| 49 | SSL | 0.41% | 1,456,521 | $19M | $12.96 | $12M | +369,166 | +34.0% | |
| 50 | CAH | 0.40% | 87,602 | $19M | $211.31 | $11M | +51,411 | +142.1% | |
| 51 | GD | 0.40% | 53,828 | $18M | $343.22 | $94K | -771 | -1.4% | |
| 52 | BKNG | 0.39% | 4,304 | $18M | $4,210.32 | -$24M | -3,513 | -44.9% | |
| 53 | SRPT | 0.38% | 800,660 | $17M | $21.76 | -$2M | -79,293 | -9.0% | |
| 54 | CTAS | 0.37% | 100,922 | $17M | $169.14 | $258K | +11,531 | +12.9% | |
| 55 | RBRK | 0.35% | 330,959 | $16M | $48.97 | -$11M | -23,325 | -6.6% | |
| 56 | BE | 0.35% | 118,213 | $16M | $135.49 | $16M | +112,625 | +2015.5% | |
| 57 | VRSN | 0.34% | 63,670 | $16M | $248.36 | $8M | +30,865 | +94.1% | |
| 58 | EIX | 0.34% | 215,760 | $16M | $73.18 | $511K | -38,789 | -15.2% | |
| 59 | SHW | 0.34% | 49,202 | $16M | $320.55 | $10M | +30,795 | +167.3% | |
| 60 | PEG | 0.34% | 192,892 | $16M | $80.95 | $4M | +45,464 | +30.8% | |
| 61 | INTC | 0.33% | 344,531 | $15M | $44.13 | -$541K | -82,170 | -19.3% | |
| 62 | COKE | 0.33% | 79,047 | $15M | $191.74 | $6M | +21,271 | +36.8% | |
| 63 | TPC | 0.33% | 196,003 | $15M | $77.19 | -$2M | -57,288 | -22.6% | |
| 64 | LMT | 0.33% | 24,977 | $15M | $604.39 | -$14M | -36,165 | -59.1% | |
| 65 | LRCX | 0.33% | 70,005 | $15M | $213.66 | -$16M | -109,595 | -61.0% | |
| 66 | DK | 0.32% | 328,220 | $15M | $45.07 | $2M | -115,723 | -26.1% | |
| 67 | CAT | 0.32% | 20,766 | $15M | $708.46 | $14M | +19,637 | +1739.3% | |
| 68 | SOLS | 0.31% | 189,549 | $14M | $76.16 | — | +189,549 | — | NEW |
| 69 | SO | 0.31% | 149,509 | $14M | $96.52 | $13M | +128,837 | +623.2% | |
| 70 | ATI | 0.31% | 98,923 | $14M | $145.46 | $14M | +95,594 | +2871.6% | |
| 71 | ROST | 0.31% | 64,979 | $14M | $216.63 | -$929K | -18,317 | -22.0% | |
| 72 | MIRM | 0.30% | 150,513 | $14M | $92.38 | $234K | -22,554 | -13.0% | |
| 73 | ANET | 0.30% | 112,901 | $14M | $122.78 | -$4M | -25,762 | -18.6% | |
| 74 | JNJ | 0.30% | 55,602 | $14M | $244.44 | $7M | +25,357 | +83.8% | |
| 75 | DUOL | 0.29% | 137,050 | $14M | $98.57 | $8M | +105,599 | +335.8% | |
| 76 | NBIS | 0.29% | 130,071 | $13M | $103.76 | $13M | +126,407 | +3450.0% | |
| 77 | PCAR | 0.28% | 112,394 | $13M | $115.50 | $4M | +28,130 | +33.4% | |
| 78 | IREN | 0.28% | 369,104 | $13M | $34.28 | $2M | +86,901 | +30.8% | |
| 79 | DOW | 0.27% | 302,232 | $13M | $41.65 | — | +302,232 | — | NEW |
| 80 | PL | 0.27% | 447,770 | $13M | $27.95 | $4M | +30,721 | +7.4% | |
| 81 | ASML | 0.27% | 9,456 | $12M | $1,320.83 | $11M | +8,481 | +869.9% | |
| 82 | VRSK | 0.27% | 65,158 | $12M | $189.75 | -$3M | -1,595 | -2.4% | |
| 83 | SHOP | 0.27% | 103,658 | $12M | $118.62 | $4M | +49,174 | +90.2% | |
| 84 | TJX | 0.26% | 76,294 | $12M | $159.70 | $1M | +6,090 | +8.7% | |
| 85 | PLTR | 0.26% | 82,857 | $12M | $146.28 | $3M | +34,034 | +69.7% | |
| 86 | DDS | 0.26% | 20,750 | $12M | $572.11 | -$3M | -3,186 | -13.3% | |
| 87 | MMM | 0.26% | 81,730 | $12M | $145.23 | $12M | +80,419 | +6134.2% | |
| 88 | ALL | 0.25% | 55,439 | $11M | $207.34 | $4M | +19,923 | +56.1% | |
| 89 | PAGP | 0.25% | 472,441 | $11M | $24.28 | $11M | +424,986 | +895.6% | |
| 90 | HNGE | 0.25% | 297,292 | $11M | $38.56 | -$5M | -53,807 | -15.3% | |
| 91 | TOST | 0.24% | 424,485 | $11M | $26.51 | -$2M | +57,096 | +15.5% | |
| 92 | LBRT | 0.24% | 388,895 | $11M | $28.80 | — | +388,895 | — | NEW |
| 93 | LUMN | 0.24% | 1,602,303 | $11M | $6.95 | $2M | +426,317 | +36.2% | |
| 94 | VLTO | 0.24% | 124,174 | $11M | $88.42 | -$5M | -33,284 | -21.1% | |
| 95 | UNP | 0.24% | 44,676 | $11M | $242.62 | -$18M | -79,569 | -64.0% | |
| 96 | ORCL | 0.23% | 73,072 | $11M | $147.11 | $5M | +42,147 | +136.3% | |
| 97 | EXC | 0.23% | 218,597 | $11M | $49.02 | $8M | +163,977 | +300.2% | |
| 98 | SUNC | 0.23% | 173,571 | $11M | $61.65 | — | +173,571 | — | NEW |
| 99 | FTI | 0.23% | 154,410 | $11M | $69.13 | $1M | -62,140 | -28.7% | |
| 100 | CORT | 0.23% | 262,223 | $11M | $40.31 | — | +262,223 | — | NEW |