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| Happy Holidays!! thanks for using AUM13F!! |
| Voleon Capital Management LP
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| CRD # | 147443 |
| SEC # | 801-78633 |
| CIK # | 0001479847 |
| AUM | $16.4 B (2025-05-01) |
| Employees | 111 (16% Investors, 0% Brokers) |
| Phone | 510-704-9870 |
| Address | 1919 Shattuck Avenue Berkeley, CA 94704-1033 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 129.7 | ||
| Microsoft Corp | 126.4 | ||
| Apple Inc | 98.2 | ||
| Alphabet Inc | 64.4 | ||
| Amazon Com Inc | 61.7 | ||
| Facebook Inc | 45.9 | ||
| Tesla Motors Inc | 27.8 | ||
| Broadcom Inc | 25.8 | ||
| Mastercard Inc | 21.7 | ||
| Bank of America Corp /DE/ | 20.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Gradient Portfolios LLC | 2025-02-24 | 2,934.3 | |
| HF | Kernel Portfolios LLC | 2025-02-24 | 950.8 | |
| HF | Determinant Portfolios LLC | 2024-05-01 | 110.4 | |
| HF | Voleon Reflection Fund LLC | 2024-02-27 | 0.0 | |
| HF | Modulator Trading LP | 2023-11-27 | 6.1 | |
| HF | Torus Composition Master Fund LLC | [2023-11-27] | 630.4 | 330.9 |
| HF | ARC Composition Fund LP | 2023-06-30 | 226.4 | |
| HF | Voleon Inflection Fund LP | 2023-06-30 | 0.0 | |
| HF | Array Portfolios LLC | 2022-12-09 | 4,506.0 | |
| HF | Voleon Institutional Strategies Holdings LLC | [2022-12-09] | 3,490.3 | 288.6 |
| 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 | 20 | 15.0 |
| (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 | 1.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 16.4 |
| By Discretionary | ||
| Discretionary | 21 | 16.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 16.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.0 | |
| United States Persons | 1.4 | |
| Total | 21 | 16.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Inderjit Singh | 68 | ||
| Kenneth Jones | 83 | ||
| Michael Kharitonov | 9 | ||
| Jon McAuliffe | 8 | ||
| Stephen Terry | 6 | ||
| Jeremy Rosenblatt | 5 | ||
| Julie Dixon | 5 | ||
| Lee Koffler | 5 | ||
| Voleon Capital Management LP | 5 | ||
| Faye McGrath | 5 | ||
| Sebastian Jakob | 4 | ||
| Daniel Fishbane | 4 | ||
| Keiko Kai | 4 | ||
| James Kavetas | 4 | ||
| Erick Hong | 4 | ||
| Voleon Composition Manager LP | 3 | ||
| George Chang | 3 | ||
| Laarni Deguzman | 2 | ||
| Stacy Tumarkin | 2 | ||
| Heather Brien | 2 | ||
| Scott Hotes | 2 | ||
| Ken Jones | 2 | ||
| Voleon Funds LP | 1 | ||
| Voleon Institutional Managers LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001479847] |
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|---|---|---|
|
Appaloosa LP
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NJ | 17.7 |
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Arini Capital Management Limited
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17.7 | |
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Hildene Capital Management LLC
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CT | 17.3 |
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Universa Investments LP
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FL | 17.2 |
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Himalaya Capital Management LLC
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WA | 17.2 |
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Quadrature US Inc
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NY | 16.7 |
|
Egerton Capital UK LLP
✚
|
16.5 | |
|
Monarch Alternative Capital LP
✚
|
NY | 16.5 |
|
Kirkoswald Asset Management LLC
✚
|
NY | 16.1 |
|
Aristeia Capital LLC
✚
|
CT | 14.8 |