$457 Million is the total value of Voleon Capital Management LP's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $131,904,000 | – | 3,200,000 | +100.0% | 28.85% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $105,873,000 | +18.0% | 300,000 | 0.0% | 23.15% | +54.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $73,440,000 | -8.4% | 675,000 | 0.0% | 16.06% | +20.0% | |
| C | Sell | CITIGROUP INC | $53,400,000 | -32.0% | 1,000,000 | -23.1% | 11.68% | -10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $53,306,000 | -36.5% | 1,100,000 | -37.1% | 11.66% | -16.8% |
| JD | JD.COM INCspon adr cl a | $39,352,000 | -17.4% | 680,000 | 0.0% | 8.61% | +8.2% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100,000 | -100.0% | -1.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,000 | -100.0% | -2.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | -100.0% | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -2.96% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,000 | -100.0% | -3.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -80,000 | -100.0% | -3.93% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -170,000 | -100.0% | -4.93% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -150,000 | -100.0% | -5.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -600,000 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.