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Voleon Capital Management LP: NVDA position timeline

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

Voleon Capital Management LP held 1,483,374 NVDA 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 1,483,374 shares
    Change vs previous 13F -100,495 shares

    5.41% of the 13F portfolio, value $296,808,304.

    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 1,583,869 shares
    Change vs previous 13F +19,633 shares

    5.96% of the 13F portfolio, value $276,226,754.

    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 1,564,236 shares
    Change vs previous 13F +121,243 shares

    6.27% of the 13F portfolio, value $291,730,014.

    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 1,442,993 shares
    Change vs previous 13F +622,285 shares

    6.58% of the 13F portfolio, value $269,233,634.

    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 820,708 shares
    Change vs previous 13F +150,498 shares

    7.11% of the 13F portfolio, value $129,663,657.

    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 670,210 shares
    Change vs previous 13F +16,920 shares

    5.69% of the 13F portfolio, value $72,637,360.

    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).

  7. period ended2024-12-31
    13F 653,290 shares
    Change vs previous 13F not available

    6.52% of the 13F portfolio, value $87,730,314.

    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).