$599 Million is the total value of Voleon Capital Management LP's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 255.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $89,700,000 | – | 300,000 | +100.0% | 14.97% | – |
| WFC | New | WELLS FARGO CO NEW | $83,965,000 | – | 1,750,000 | +100.0% | 14.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $80,183,000 | – | 675,000 | +100.0% | 13.38% | – |
| C | New | CITIGROUP INC | $78,507,000 | – | 1,300,000 | +100.0% | 13.10% | – |
| MS | New | MORGAN STANLEY | $58,896,000 | – | 600,000 | +100.0% | 9.83% | – |
| JD | New | JD.COM INCspon adr cl a | $47,648,000 | – | 680,000 | +100.0% | 7.95% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $30,078,000 | – | 150,000 | +100.0% | 5.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $29,549,000 | – | 170,000 | +100.0% | 4.93% | – |
| NVDA | New | NVIDIA CORPORATION | $23,529,000 | – | 80,000 | +100.0% | 3.93% | – |
| TSLA | New | TESLA INC | $21,136,000 | – | 20,000 | +100.0% | 3.53% | – |
| AAPL | New | APPLE INC | $17,757,000 | – | 100,000 | +100.0% | 2.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,485,000 | – | 5,000 | +100.0% | 2.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,468,000 | – | 5,000 | +100.0% | 2.41% | – |
| NEE | New | NEXTERA ENERGY INC | $9,336,000 | – | 100,000 | +100.0% | 1.56% | – |
| CERT | Exit | CERTARA INC | $0 | – | -91,000 | -100.0% | -3.21% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -145,000 | -100.0% | -3.24% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -145,000 | -100.0% | -3.51% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -42,000 | -100.0% | -3.63% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -46,000 | -100.0% | -5.79% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -160,000 | -100.0% | -10.75% | – | |
| AME | Exit | AMETEK INC | $0 | – | -130,000 | -100.0% | -17.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,000 | -100.0% | -24.51% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -511,000 | -100.0% | -28.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.