$263 Million is the total value of Voleon Capital Management LP's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $62,856,000 | +207.6% | 240,000 | +166.7% | 23.91% | +179.1% |
| PINS | New | PINTEREST INCcl a | $56,039,000 | – | 1,350,000 | +100.0% | 21.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,567,000 | +132.2% | 850,000 | +115.2% | 19.23% | +110.7% |
| SNAP | New | SNAP INCcl a | $23,891,000 | – | 915,000 | +100.0% | 9.09% | – |
| REGN | REGENERON PHARMACEUTICALS | $23,231,000 | -10.2% | 41,500 | 0.0% | 8.84% | -18.6% | |
| BILI | BILIBILI INCspons ads rep z | $20,800,000 | -10.2% | 500,000 | 0.0% | 7.91% | -18.5% | |
| PDD | PINDUODUO INCsponsored ads | $18,538,000 | -13.6% | 250,000 | 0.0% | 7.05% | -21.6% | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $7,004,000 | – | 225,000 | +100.0% | 2.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,000 | -100.0% | -3.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,500 | -100.0% | -7.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -680,000 | -100.0% | -9.32% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -130,000 | -100.0% | -14.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -95,000 | -100.0% | -18.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.