Voleon Capital Management LP

Jon McAuliffe

New Advanced Micro Devices position and exited Ascendis Pharma A/s in Q2 2026.

$5.5B in this filing761 positionstop 10 = 29%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings761 positions - $5.5B

1NVDANvidia Corporation5.41%
$296.8M - 1.5M shares-100K
2AAPLApple Inc5.30%
$290.7M - 1.0M shares-28K
3MSFTMicrosoft Corp3.90%
$214.1M - 574K shares+103K

#	Stock					At Jun 30	Now	Market cap	P/E
1	NVDANvidia Corporation	5.41%	$296.8M	1.5M	-100K	$200.09	$227.06 +13.5%	$5.25T	27.9
2	AAPLApple Inc	5.30%	$290.7M	1.0M	-28K	$289.36	$324.96 +12.3%	$4.75T	37.3
3	MSFTMicrosoft Corp	3.90%	$214.1M	574K	+103K	$373.02	$496.82 +33.2%	$3.72T	28.2

758 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 758 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.