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Voleon Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Voleon Capital Management LP
报告期 2026-03-31 · CIK 0001479847
持仓数
780
前50大市值合计
$2.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
21Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 34
增持 108
减持 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$140.1M
935,657
+96%
增持
NVDA
NVIDIA CORPORATION
+$139.6M
1,442,993
+76%
增持
GOOGL
ALPHABET INC
+$93.8M
650,463
+78%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
+$91.9M
421,458
+66%
增持
TSLA
TESLA INC
+$58.5M
194,225
+122%
增持
AMZN
AMAZON COM INC
+$54.7M
529,869
+89%
增持
AVGO
BROADCOM INC
+$43.4M
209,819
+124%
增持
META
META PLATFORMS INC
+$34.5M
109,500
+76%
增持
LRCX
LAM RESEARCH CORP
+$27.1M
262,419
+219%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$26.1M
82,578
+159%
增持
ORCL
ORACLE CORP
+$24.7M
97,895
+653%
增持
HOOD
ROBINHOOD MKTS INC
+$23.0M
229,701
+118%
增持
UNP
UNION PAC CORP
+$22.1M
129,274
+252%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$22.0M
169,246
+159%
增持
PG
PROCTER AND GAMBLE CO
+$21.7M
263,432
+124%
增持
WMT
WALMART INC
+$21.4M
394,757
+100%
增持
SCHW
SCHWAB CHARLES CORP
+$21.1M
325,281
+199%
增持
BKNG
BOOKING HOLDINGS INC
+$20.8M
4,961
+379%
建仓
ALAB
ASTERA LABS INC
+$18.3M
93,375
增持
RDDT
REDDIT INC
+$17.9M
82,418
+1054%
增持
—
EXXON MOBIL CORP
+$16.1M
203,679
+218%
增持
ABBV
ABBVIE INC
+$15.8M
107,558
+120%
增持
KO
COCA COLA CO
+$15.7M
523,650
+95%
增持
RBLX
ROBLOX CORP
+$15.5M
227,570
+50%
增持
—
CHUBB LIMITED
+$15.4M
60,087
+1032%
增持
MPC
MARATHON PETE CORP
+$15.3M
111,506
+198%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$15.0M
33,965
+2405%
增持
BAC
BANK AMERICA CORP
+$15.0M
693,869
+58%
增持
—
ACCENTURE PLC IRELAND
+$15.0M
93,942
+242%
增持
TJX
TJX COS INC NEW
+$14.7M
115,028
+620%
增持
JPM
JPMORGAN CHASE & CO.
+$14.3M
85,114
+97%
增持
MA
MASTERCARD INCORPORATED
+$14.2M
63,195
+63%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$13.7M
518,915
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$13.6M
112,819
+692%
增持
EIX
EDISON INTL
+$12.9M
308,770
+284%
增持
MRK
MERCK & CO INC
+$12.6M
278,010
+106%
增持
AZO
AUTOZONE INC
+$12.2M
3,052
+1193%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$12.1M
74,973
+134%
增持
BSX
BOSTON SCIENTIFIC CORP
+$11.3M
212,290
+143%
增持
FTNT
FORTINET INC
+$11.3M
140,453
+2594%
增持
DXCM
DEXCOM INC
+$11.1M
252,318
+272%
增持
FERG
FERGUSON ENTERPRISES INC
+$10.9M
51,642
+1477%
建仓
—
IREN LIMITED
+$10.9M
231,787
增持
CRM
SALESFORCE INC
+$10.7M
57,120
+444%
增持
PBF
PBF ENERGY INC
+$10.5M
429,534
+285%
增持
BA
BOEING CO
+$10.5M
54,457
+840%
增持
CTAS
CINTAS CORP
+$10.5M
61,145
+571%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$10.0M
48,375
+237%
增持
CVI
CVR ENERGY INC
+$9.8M
275,870
+2496%
增持
KLAC
KLA CORP
+$9.7M
14,834
+110%
增持
JNJ
JOHNSON & JOHNSON
+$9.7M
92,574
+88%
增持
PGR
PROGRESSIVE CORP
+$9.5M
68,662
+145%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$9.5M
501,142
+4652%
建仓
DK
DELEK US HLDGS INC NEW
+$9.5M
293,281
增持
ULTA
ULTA BEAUTY INC
+$9.3M
27,389
+128%
增持
DDS
DILLARDS INC
+$9.2M
15,482
+1932%
建仓
RKLB
ROCKET LAB CORP
+$9.0M
188,520
增持
GD
GENERAL DYNAMICS CORP
+$8.9M
37,810
+179%
建仓
TEM
TEMPUS AI INC
+$8.8M
109,318
增持
MCK
MCKESSON CORP
+$8.6M
14,184
+347%
增持
ZTS
ZOETIS INC
+$8.6M
122,174
+106%
增持
WDAY
WORKDAY INC
+$8.2M
36,180
+1777%
增持
T
AT&T INC
+$8.2M
400,998
+272%
增持
ABNB
AIRBNB INC
+$7.9M
116,156
+150%
增持
SF
STIFEL FINL CORP
+$7.9M
88,149
+331%
增持
WMB
WILLIAMS COS INC
+$7.8M
229,050
+115%
减持
QCOM
QUALCOMM INC
-$7.8M
35,683
-59%
建仓
THC
TENET HEALTHCARE CORP
+$7.8M
38,268
增持
CVX
CHEVRON CORP NEW
+$7.7M
61,514
+381%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.7M
357,264
+93%
增持
TPC
TUTOR PERINI CORP
+$7.6M
150,508
+214%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$6.9M
387,317
增持
GWW
GRAINGER W W INC
+$6.9M
15,578
+104%
减持
INTU
INTUIT
-$6.9M
8,106
-49%
增持
BKD
BROOKDALE SR LIVING INC
+$6.7M
839,373
+1509%
增持
MCD
MCDONALDS CORP
+$6.7M
29,693
+280%
增持
NTNX
NUTANIX INC
+$6.7M
131,892
+224%
建仓
—
AMER SPORTS INC
+$6.6M
189,240
增持
INSM
INSMED INC
+$6.4M
47,667
+900%
增持
AMAT
APPLIED MATLS INC
+$6.4M
51,162
+127%
建仓
—
ASCENDIS PHARMA A/S
+$6.3M
31,926
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$6.3M
86,529
建仓
UBER
UBER TECHNOLOGIES INC
+$6.3M
64,612
增持
FCX
FREEPORT-MCMORAN INC
+$6.2M
244,401
+217%
增持
CRBG
COREBRIDGE FINL INC
+$6.2M
291,721
+226%
增持
NDAQ
NASDAQ INC
+$6.2M
114,734
+157%
建仓
SBSW
SIBANYE STILLWATER LTD
+$6.2M
547,320
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$6.1M
257,830
+2448%
增持
MELI
MERCADOLIBRE INC
+$6.1M
3,607
+305%
建仓
HNGE
HINGE HEALTH INC
+$6.0M
122,076
增持
RBRK
RUBRIK INC.
+$5.8M
221,065
+60%
建仓
INSP
INSPIRE MED SYS INC
+$5.8M
78,518
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$5.8M
106,728
+522%
增持
CAH
CARDINAL HEALTH INC
+$5.8M
96,073
+73%
增持
AME
AMETEK INC
+$5.6M
75,861
+59%
建仓
U
UNITY SOFTWARE INC
+$5.5M
138,377
建仓
STM
STMICROELECTRONICS N V
+$5.5M
195,776
增持
EA
ELECTRONIC ARTS INC
+$5.4M
33,725
+291%
建仓
CEG
CONSTELLATION ENERGY CORP
+$5.4M
16,443
增持
—
CONSTELLIUM SE
+$5.4M
446,347
+371%
建仓
DKNG
DRAFTKINGS INC NEW
+$5.3M
142,610
增持
MU
MICRON TECHNOLOGY INC
+$5.3M
93,802
+11%
减持
NKE
NIKE INC
-$5.2M
7,922
-90%
增持
VLO
VALERO ENERGY CORP
+$5.2M
72,907
+36%
增持
INTC
INTEL CORP
+$5.2M
231,619
+103%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$5.2M
11,142
+2115%
建仓
MFC
MANULIFE FINL CORP
+$5.2M
166,648
建仓
NU
NU HLDGS LTD
+$5.2M
321,951
增持
GE
GE AEROSPACE
+$5.2M
24,164
+194%
增持
LIF
LIFE360 INC
+$5.1M
86,174
+40%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$5.0M
24,674
建仓
—
SPORTRADAR GROUP AG
+$5.0M
187,123
建仓
QUBT
QUANTUM COMPUTING INC
+$5.0M
270,887
建仓
CPNG
COUPANG INC
+$5.0M
154,615
增持
CME
CME GROUP INC
+$5.0M
21,256
+666%
增持
GEV
GE VERNOVA INC
+$5.0M
34,745
+12%
增持
VLTO
VERALTO CORP
+$4.9M
138,414
+42%
增持
CHE
CHEMED CORP NEW
+$4.9M
14,933
+302%
增持
VRSK
VERISK ANALYTICS INC
+$4.9M
22,969
+691%
建仓
MOH
MOLINA HEALTHCARE INC
+$4.9M
25,364
增持
CPRT
COPART INC
+$4.8M
120,715
+913%
增持
COR
CENCORA INC
+$4.8M
18,119
+501%
增持
FE
FIRSTENERGY CORP
+$4.7M
119,140
+543%
增持
BKE
BUCKLE INC
+$4.7M
84,215
+1394%
增持
ROST
ROSS STORES INC
+$4.7M
42,709
+196%
增持
REGN
REGENERON PHARMACEUTICALS
+$4.7M
25,718
+38%
建仓
ESAB
ESAB CORPORATION
+$4.6M
41,255
增持
HBAN
HUNTINGTON BANCSHARES INC
+$4.6M
433,984
+149%
增持
CAR
AVIS BUDGET GROUP
+$4.6M
31,209
+1099%
减持
GRND
GRINDR INC
-$4.6M
67,723
-72%
建仓
COKE
COCA COLA CONS INC
+$4.5M
38,669
增持
TLN
TALEN ENERGY CORP
+$4.5M
25,441
+16%
增持
NFLX
NETFLIX INC
+$4.5M
7,395
+124%
减持
CVS
CVS HEALTH CORP
-$4.4M
6,980
-90%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$4.4M
21,049
减持
MSI
MOTOROLA SOLUTIONS INC
-$4.3M
14,666
-44%
增持
HON
HONEYWELL INTL INC
+$4.3M
45,803
+98%
建仓
PATH
UIPATH INC
+$4.3M
318,757
增持
C
CITIGROUP INC
+$4.3M
74,396
+92%
建仓
JOBY
JOBY AVIATION INC
+$4.2M
262,853
增持
AFRM
AFFIRM HLDGS INC
+$4.2M
72,809
+366%
增持
PM
PHILIP MORRIS INTL INC
+$4.2M
44,938
+164%
增持
TEAM
ATLASSIAN CORPORATION
+$4.1M
49,272
+168%
建仓
SAP
SAP SE
+$4.1M
15,451
增持
—
TECHNIPFMC PLC
+$4.1M
214,627
+70%
减持
MORN
MORNINGSTAR INC
-$4.1M
18,843
-30%
建仓
IHG
INTERCONTINENTAL HOTELS GROU
+$4.1M
33,550
增持
MCO
MOODYS CORP
+$4.1M
11,840
+274%
建仓
NET
CLOUDFLARE INC
+$4.0M
18,802
减持
SNOW
SNOWFLAKE INC
-$4.0M
13,947
-56%
