Voleon Capital Management is based out of Berkeley. Voleon Capital Management is a hedge fund with 17 clients and discretionary assets under management (AUM) of $9,333,493,829 (Form ADV from 2025-02-24). Their last reported 13F filing for Q4 2024 included $1,346,521,403 in managed 13F securities
and a top 10 holdings concentration of 36.04%. Voleon Capital Management's largest holding is Apple Inc with shares held of 361,182. Whalewisdom has at least 32 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
- MCAULIFFE, JON, DAVID - CHIEF INVESTMENT OFFICER AND LIMITED PARTNER
- TERRY, STEPHEN, MICHAEL - CHIEF FINANCIAL OFFICER
- SCHRAIBMAN, STEVEN, EARL - GENERAL COUNSEL
- MCGRATH, FAYE - CHIEF COMPLIANCE OFFICER
- 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)
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 6.72% |
| NVDA NVIDIA Corp | 6.52% |
| MSFT Microsoft Corporatio | 5.5% |
| GOOGL Alphabet Inc. Class | 4.62% |
| AMZN Amazon.com Inc | 4.08% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 6.72% |
| NVDA NVIDIA Corp | 6.52% |
| MSFT Microsoft Corporatio | 5.5% |
| GOOGL Alphabet Inc. Class | 4.62% |
| AMZN Amazon.com Inc | 4.08% |
2024-12-31
13F Activity
| Market Value | $1.35b, Prior: $0 |
| Inflows (Outflows) as % of Total MV | +100.0318% |
| New Purchases | 325 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 36.04% |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | 0 quarters |
| Time Held Top 10 | 0 quarters |
| Time Held All | 0 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31