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Julianne Dixon

Voleon Capital Management Lp

Assets Managed
$4.638B
Holdings
780
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-0.24%(2Q avg: 6.66%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Voleon Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 780 positions.

Assets under management

The assets under management (AUM) of Voleon Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.638B in assets, with a quarterly growth rate of -0.24% and a 2-quarter average growth rate of 6.66%. The portfolio is managed by Julianne Dixon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 1.26%
5.96%
$276.227M
1.584M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.87%
5.66%
$262.097M
1.033M shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.68%
4%
$185.142M
643,837 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.04%
3.76%
$174.348M
470,995 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.92%
2.83%
$131.22M
630,048 shares@ $208.28 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 38.38%
1.54%
$71.175M
124,404 shares@ $572.14 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -4.4%
1.51%
$69.994M
188,283 shares@ $371.75 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 81.79%
1.47%
$67.765M
73,676 shares@ $919.78 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 15.98%
1.41%
$64.933M
209,794 shares@ $309.52 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 11.33%
1.25%
$57.572M
115,223 shares@ $499.66 avg price

1-10 of 780