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Voleon Capital Management LP
Voleon Capital Management LP is a quantitative investment management firm headquartered in Berkeley, California. Founded in 2008 by Michael Kharitonov and Jon McAuliffe, the firm specializes in systematic investing and data science-driven strategies. Voleon manages billions in assets for institutional clients including pensions, endowments, and foundations, and employs approximately 100-110 professionals, most with backgrounds in mathematics, statistics, and computer science. The firm is known for its use of advanced machine learning techniques applied to global equity markets.
Investment Strategy
Voleon Capital Management LP employs a quantitative, research-driven investment strategy focused on the systematic application of data science and machine learning techniques to the financial markets. The firm builds predictive models utilizing large and varied datasets to identify and exploit inefficiencies in global equity markets, seeking to deliver consistent risk-adjusted returns for institutional clients. Voleon's approach is rooted in rigorous academic research, statistical analysis, and technological innovation.
Latest 13F Filing Activity
Voleon Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 468 equity positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Meta Platforms Inc. among other positions. Voleon Capital Management LP reduced exposure to Johnson & Johnson, Pepsico Inc., Marsh & Mclennan Cos Inc. among others.
Top Holdings
Equity Positions (468)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.11% | $129.7M | 820,708 | $138.10 | $157.99 | +$57.0M |
M MSFT | MICROSOFT CORP | 6.93% | $126.4M | 254,062 | $428.88 | $497.41 | +$47.9M |
A AAPL | APPLE INC | 5.39% | $98.2M | 478,587 | $237.56 | $205.17 | +$22.1M |
| ALPHABET INC | 3.53% | $64.4M | 365,278 | $187.84 | $176.23 | +$14.2M | |
A AMZN | AMAZON COM INC | 3.38% | $61.7M | 281,013 | $219.39 | $219.39 | +$15.6M |
Industry Allocation
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