Voleon Capital Management LP - Q42025 Holdings

Voleon Capital Management LP holds 770 stocks with a total portfolio value of $ 4.65B as of Q42025. In Q42025, Voleon Capital Management LP added 180 new positions, increased stakes in 324 stocks, reduced 266 holdings, and fully exited 293 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.27% of the total portfolio.