$239 Million is the total value of Voleon Capital Management LP's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX INC | $43,229,000 | – | 95,000 | +100.0% | 18.12% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $33,565,000 | – | 130,000 | +100.0% | 14.07% | – |
REGN | New | REGENERON PHARMACEUTICALS | $25,881,000 | – | 41,500 | +100.0% | 10.85% | – |
BILI | New | BILIBILI INCspons ads rep z | $23,160,000 | – | 500,000 | +100.0% | 9.71% | – |
PFE | New | PFIZER INC | $22,236,000 | – | 680,000 | +100.0% | 9.32% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $21,776,000 | – | 395,000 | +100.0% | 9.13% | – |
PDD | New | PINDUODUO INCsponsored ads | $21,460,000 | – | 250,000 | +100.0% | 9.00% | – |
FB | New | FACEBOOK INCcl a | $20,436,000 | – | 90,000 | +100.0% | 8.57% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $17,726,000 | – | 12,500 | +100.0% | 7.43% | – |
COST | New | COSTCO WHSL CORP NEW | $9,096,000 | – | 30,000 | +100.0% | 3.81% | – |
Exit | Nothing to Declarex | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO CO NEW | 8 | Q2 2022 | 33.3% |
AMAZON COM INC | 8 | Q3 2021 | 24.5% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q2 2022 | 23.4% |
CITIGROUP INC | 7 | Q2 2022 | 13.1% |
FACEBOOK INC | 7 | Q3 2020 | 23.9% |
ALPHABET INC | 6 | Q4 2021 | 7.4% |
Nothing to Declare | 6 | Q3 2023 | 0.0% |
BK OF AMERICA CORP | 5 | Q2 2022 | 30.0% |
APPLE INC | 5 | Q4 2021 | 8.4% |
MICROSOFT CORP | 5 | Q4 2019 | 10.4% |
View Voleon Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-09-18 |
13F-HR | 2023-09-18 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
View Voleon Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.