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Disclosery

Voleon Capital Management LP: LMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Voleon Capital Management LP on LMT, newest first. How the timeline and the estimate are built.

Voleon Capital Management LP held 1,808 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,808 shares
    Change vs previous 13F -23,169 shares

    0.02% of the 13F portfolio, value $921,104.

    13F-HR 0001062993-26-004416 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,977 shares
    Change vs previous 13F -36,165 shares

    0.33% of the 13F portfolio, value $15,095,849.

    13F-HR 0001062993-26-002697 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 61,142 shares
    Change vs previous 13F +45,184 shares

    0.64% of the 13F portfolio, value $29,572,551.

    13F-HR 0001062993-26-000989 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,958 shares
    Change vs previous 13F +1,006 shares

    0.19% of the 13F portfolio, value $7,966,393.

    13F-HR 0001062993-25-016842 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,952 shares
    Change vs previous 13F +14,952 shares

    0.38% of the 13F portfolio, value $6,924,869.

    13F-HR 0001062993-25-014421 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -11,603 shares

    13F-HR 0001062993-25-009580 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 11,603 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $5,638,362.

    13F-HR 0000905148-25-000696 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).