Titelia

Holdings of Voleon Capital Management LP

687 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Consumer discretionary 9.8 %
  • Financials 9.2 %
  • Communication 7.6 %
  • Industrials 6.8 %
  • Health care 6.4 %
  • Consumer staples 3.4 %
  • Energy 2.4 %
  • Utilities 1.9 %
  • Materials 1.6 %
  • Unattributed 26.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • NL 0.6 %
  • ZA 0.5 %
  • DK 0.4 %
  • FR 0.3 %
  • GB 0.2 %
  • KR 0.2 %
  • MX 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • TW 0.1 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6604.3B $97.44 %
2NL324.4M $0.55 %
3ZA221.7M $0.49 %
4DK115.5M $0.35 %
5FR212.7M $0.29 %
6GB39.7M $0.22 %
7KR49M $0.21 %
8MX28.6M $0.20 %
9JP22.7M $0.06 %
10IN12.4M $0.05 %
11TW12.3M $0.05 %
12KY11.3M $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,583,869276.2M $
2Apple Inc 1,032,730262.1M $
3Alphabet Inc 643,837185.1M $
4Microsoft Corp 470,995174.3M $
5Amazon.com Inc 630,048131.2M $
6Meta Platforms Inc 124,40471.2M $
7Tesla Inc 188,28370M $
8Eli Lilly & Co 73,67667.8M $
9Broadcom Inc 209,79464.9M $
10Mastercard Inc 115,22357.6M $
11JPMorgan Chase & Co 163,51648.1M $
12Visa Inc 128,70138.9M $
13AT&T Inc 1,314,26738.1M $
14O'Reilly Automotive Inc 412,23838.1M $
15Berkshire Hathaway Inc 79,15937.9M $
16Walmart Inc 304,71637.9M $
17Chipotle Mexican Grill Inc 1,182,26037.8M $
18AbbVie Inc 164,00435.7M $
19GE Vernova Inc 40,74935.6M $
20Procter & Gamble Co/The 243,03635.1M $
21Fortinet Inc 428,45735M $
22Dexcom Inc 525,61733M $
23RTX Corp 162,57931.4M $
24Home Depot Inc/The 94,86531.2M $
25Williams Cos Inc/The 427,22731.1M $
26Marathon Petroleum Corp 124,26930.3M $
27Micron Technology Inc 88,99430.1M $
28Robinhood Markets Inc 425,10729.5M $
29Morgan Stanley 168,70027.8M $
30Copart Inc 776,72825.8M $
31Westinghouse Air Brake Technologies Corp 102,38425.6M $
32Axsome Therapeutics Inc 147,86725M $
33Bank of America Corp 504,28024.6M $
34Cigna Group/The 91,81224.5M $
35Calumet Inc 681,93224.5M $
36Sandisk Corp/DE 38,33724.4M $
37Astera Labs Inc 218,84324M $
38QUALCOMM Inc 182,35523.5M $
39ROBLOX Corp 411,62523.3M $
40Coca-Cola Co/The 306,13223.3M $
41Trade Desk Inc/The 1,023,51823.2M $
42Costco Wholesale Corp 23,16123.1M $
43Targa Resources Corp 91,23822.9M $
44Blackrock Inc 23,24422.4M $
45Brookdale Senior Living Inc 1,470,55220.1M $
46PBF Energy Inc 412,33619.6M $
47Stifel Financial Corp 262,46419.4M $
48Manhattan Associates Inc 142,89919M $
49Sasol Ltd 1,456,52118.9M $
50Cardinal Health, Inc. 87,60218.5M $
51General Dynamics Corp 53,82818.5M $
52Booking Holdings Inc 4,30418.1M $
53Sarepta Therapeutics Inc 800,66017.4M $
54Cintas Corp 100,92217.1M $
55Rubrik Inc 330,95916.2M $
56Bloom Energy Corp 118,21316M $
57VeriSign Inc 63,67015.8M $
58Edison International 215,76015.8M $
59Sherwin-Williams Co/The 49,20215.8M $
60Public Service Enterprise Group Inc 192,89215.6M $
61Ascendis Pharma A/S 67,83915.5M $
62Intel Corp 344,53115.2M $
63Coca-Cola Consolidated Inc 79,04715.2M $
64Tutor Perini Corp 196,00315.1M $
65Lockheed Martin Corp 24,97715.1M $
66Lam Research Corp 70,00515M $
67Delek US Holdings Inc 328,22014.8M $
68Caterpillar Inc 20,76614.7M $
69Solstice Advanced Materials Inc 189,54914.4M $
70Southern Co/The 149,50914.4M $
71ATI Inc 98,92314.4M $
72Ross Stores Inc 64,97914.1M $
73Mirum Pharmaceuticals Inc 150,51313.9M $
74Arista Networks Inc 112,90113.9M $
75Johnson & Johnson 55,60213.6M $
76Duolingo Inc 137,05013.5M $
77PACCAR Inc 112,39413M $
78Dow Inc 302,23212.6M $
79Planet Labs PBC 447,77012.5M $
80ASML Holding NV 9,45612.5M $
81Verisk Analytics Inc 65,15812.4M $
82TJX Cos Inc/The 76,29412.2M $
83Palantir Technologies Inc 82,85712.1M $
84Dillard's Inc 20,75011.9M $
853M Co 81,73011.9M $
86Allstate Corp/The 55,43911.5M $
87Plains GP Holdings LP 472,44111.5M $
88Hinge Health Inc 297,29211.5M $
89Toast Inc 424,48511.3M $
90Liberty Energy Inc 388,89511.2M $
91Lumen Technologies Inc 1,602,30311.1M $
92Veralto Corp 124,17411M $
93Union Pacific Corp 44,67610.8M $
94Oracle Corp 73,07210.7M $
95Exelon Corp 218,59710.7M $
96Sunococorp LLC 173,57110.7M $
97Corcept Therapeutics Inc 262,22310.6M $
98Wells Fargo & Co 132,67410.6M $
99Figma Inc 492,29710.4M $
100Old Dominion Freight Line Inc 52,78610.3M $