|
⚲
|
| Voleon Capital Management LP
✚
|
|
|---|---|
| CRD # | 147443 |
| SEC # | 801-78633 |
| CIK # | 0001479847 |
| AUM | $29.4 B (2026-05-22) |
| Employees | 158 (18% Investors, 0% Brokers) |
| Phone | 510-704-9870 |
| Address | 1919 Shattuck Avenue Berkeley, CA 94704-1033 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001479847 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Apple Inc | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Visa Inc | 0.0 | ||
| AT&T Inc | 0.0 | ||
| O Reilly Automotive Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Chipotle Mexican Grill Inc | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Fortinet Inc | 0.0 | ||
| Dexcom Inc | 0.0 | ||
| United Technologies Corp /DE/ | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| Marathon Petroleum Corp | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Robinhood Markets Inc | 0.0 | ||
| Morgan Stanley | 0.0 | ||
| Copart Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lattice Institutional Fund Ltd | 2026-05-22 | 0.0 | |
| HF | Torus Related Composition Master Fund LP | [2026-05-22] | 0.0 | 480.5 |
| HF | Fermion Portfolios LLC | 2025-11-21 | 232.8 | |
| HF | Voleon US Active Extension Equity I Master Fund LP | [2025-11-21] | 1,400.8 | 2,559.3 |
| HF | Gradient Portfolios LLC | 2025-02-24 | 2,048.8 | |
| HF | Kernel Portfolios LLC | 2025-02-24 | 5,608.5 | |
| HF | Determinant Portfolios LLC | 2024-05-01 | 296.2 | |
| HF | Voleon Reflection Fund LLC | 2024-02-27 | 0.0 | |
| HF | Modulator Trading LP | 2023-11-27 | 0.0 | |
| HF | Torus Composition Master Fund LLC | [2023-11-27] | 853.9 | 529.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 26.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 3.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 29.4 |
| By Discretionary | ||
| Discretionary | 23 | 29.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 29.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.6 | |
| United States Persons | 1.8 | |
| Total | 23 | 29.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Inderjit Singh | 69 | 25 | ||
| Kenneth Jones | 83 | 4 | ||
| Daniel Fishbane | 5 | 3 | ||
| Michael Kharitonov | 12 | 2 | ||
| Jon McAuliffe | 11 | 2 | ||
| Stephen Terry | 9 | 2 | ||
| Jeremy Rosenblatt | 8 | 2 | ||
| Voleon Capital Management LP | 8 | 2 | ||
| Julianne Dixon | 8 | 2 | ||
| Lee Koffler | 8 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001479847] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Allspring Global Investments UK Limited
✚
|
30.8 | |
|
Paloma Partners Management Company
✚
|
CT | 30.3 |
|
Gotham Asset Management LLC
✚
|
NY | 30.0 |
|
Quadrature US Inc
✚
|
NY | 28.8 |
|
Baker Bros Advisors LP
✚
|
NY | 28.1 |
|
Axiom Investors LLC
✚
|
CT | 28.1 |
|
Jacobs Levy Equity Management Inc
✚
|
NJ | 28.0 |
|
Research Affiliates LLC
✚
|
CA | 27.8 |
|
Anchorage Capital Advisors LP
✚
|
NY | 27.8 |
|
Kirkoswald Asset Management LLC
✚
|
NY | 27.2 |