Voleon Capital Management LP

Jon McAuliffe

New Solstice Advanced Matls position and exited Rev in Q1 2026.

$4.6B in this filing780 positionstop 10 = 29%

Holdings are from Mar 31, 2026, not today. Filed May 15, 2026. Next filing due ~Aug 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings780 positions - $4.6B

1NVDANvidia Corporation5.96%
$276.2M - 1.6M shares+20K
2AAPLApple Inc5.65%
$262.1M - 1.0M shares+38K
3GOOGLAlphabet Inc3.99%
$185.1M - 644K shares-25K

#	Stock					At filing	Now	Market cap	P/E
1	NVDANvidia Corporation	5.96%	$276.2M	1.6M	+20K	$174.40	$225.30 +29.2%	$5.43T	34.4
2	AAPLApple Inc	5.65%	$262.1M	1.0M	+38K	$253.79	$305.26 +20.3%	$4.41T	34.7
3	GOOGLAlphabet Inc	3.99%	$185.1M	644K	-25K	$287.56	$346.36 +20.4%	$4.20T	17.2

777 more on a paid plan

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

Unlock all 777 holdings

What is missing

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