Voleon Capital Management LP - Q12026 Holdings

Voleon Capital Management LP holds 780 stocks with a total portfolio value of $ 4.64B as of Q12026. In Q12026, Voleon Capital Management LP added 169 new positions, increased stakes in 288 stocks, reduced 323 holdings, and fully exited 159 positions. The largest holding is Nvidia Corporation (NVDA), representing 5.96% of the total portfolio.