VOLEON CAPITAL MANAGEMENT LP

0 followers ·
13F Summary
Voleon Capital Management is based out of Berkeley. Voleon Capital Management is a hedge fund with 20 clients and discretionary assets under management (AUM) of $16,361,734,974 (Form ADV from 2025-11-21). Their last reported 13F filing for Q3 2025 included $4,094,189,157 in managed 13F securities and a top 10 holdings concentration of 32.2%. Voleon Capital Management's largest holding is NVIDIA Corp with shares held of 1,442,993. Whalewisdom has at least 35 13F filings
Investment Strategy
The Investment Adviser's trading strategies may have limited capacity, and marginal capital dedicated to certain strategies may generate lower returns. The Investment Adviser may dynamically allocate capital among investment strategies and may choose to allocate additional capital to certain strategies, even if it results in lower overall returns. New capital may need to be deployed gradually, which could negatively impact overall returns until fully invested. The Investment Adviser's approach and strategies are dynamic and subject to change as new methods are developed and old ones discarded. Investors may not be able to determine the full details of the approach or whether it has changed. The Investment Adviser may also change the range of instruments and jurisdictions traded, which could negatively affect investment performance. The Investment Adviser has sole discretion over the mix and proportion of strategies deployed and may allocate assets to strategies, markets, or instruments not disclosed, without advance notice.
Owners
  • VOLEON CAPITAL MANAGEMENT LLC - GENERAL PARTNER
  • KHARITONOV, MICHAEL - CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER
  • DIXON, JULIANNE, COLLINS - CHIEF COMPLIANCE OFFICER
  • MCAULIFFE, JON, DAVID - CHIEF INVESTMENT OFFICER AND LIMITED PARTNER
  • TERRY, STEPHEN, MICHAEL - CHIEF FINANCIAL OFFICER
  • SCHRAIBMAN, STEVEN, EARL - GENERAL COUNSEL
  • ROSENBLATT, JEREMY, ISAIAH - HEAD OF SYSTEMS AND SOFTWARE
  • KOFFLER, LEE, PHILIP - CHIEF OPERATING OFFICER
    • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)