Long-term investor
Voleon Capital Management LP @voleoncapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001479847).
Record
- Tracked since 2025-06-30 (434 days), 300 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months +4.4% · 1 year +12.4% · all +12.4%
- Max drawdown -5.9% · Sharpe 0.51 · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.4% · long · since 2025-06-30
- AAPL · 5.3% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- GOOGL · 3.8% · long · since 2025-06-30
- AMZN · 2.8% · long · since 2025-06-30
- META · 2.0% · long · since 2025-06-30
- TSLA · 1.8% · long · since 2025-06-30
- MU · 1.5% · long · since 2025-06-30
- JPM · 1.4% · long · since 2025-06-30
- AVGO · 1.3% · long · since 2025-06-30
- MA · 1.3% · long · since 2025-06-30
- SNDK · 1.2% · long · since 2025-09-30