SEC Form 13F

Voleon Capital Management LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$5,486,485,156
Positions761

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$296,808,3041,483,374
APPLE INCAAPLCOM$290,705,8131,004,651
MICROSOFT CORPMSFTCOM$214,148,171574,093
ALPHABET INCGOOGLCAP STK CL A$208,176,602582,524
AMAZON COM INCAMZNCOM$151,184,544634,323
META PLATFORMS INCMETACL A$108,036,206191,795
TESLA INCTSLACOM$96,612,241229,701
MICRON TECHNOLOGY INCMUCOM$80,176,98369,460
JPMORGAN CHASE & COJPMCOM$78,093,409238,577
BROADCOM INCAVGOCOM$72,575,974192,127

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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