Voloridge Investment Management, LLC 13F holdings
Voloridge Investment Management, LLC reported 780 positions with a total reported value of $23.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC (1.9%), AMZN AMAZON COM INC (1.7%), NVDA NVIDIA CORPORATION (1.4%), PLTR PALANTIR TECHNOLOGIES INC (1.4%), BAC BANK OF AMER CORP (1.3%). Against 2026-03-31 it opened 166 new positions and exited 357. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Voloridge Investment Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 780 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,279,677 | $453.8M | 1.9% |
| AMZN AMAZON COM INC | 1,712,754 | $408.2M | 1.7% |
| NVDA NVIDIA CORPORATION | 1,657,992 | $331.7M | 1.4% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,727,882 | $318.3M | 1.4% |
| BAC BANK OF AMER CORP | 5,354,790 | $305.1M | 1.3% |
| NBIS NEBIUS GROUP N.V. | 1,073,592 | $296.5M | 1.3% |
| PEP PEPSICO INC | 2,156,186 | $291.9M | 1.2% |
| MRSH MARSH & MCLENNAN COS INC | 1,330,728 | $221.8M | 0.9% |
| INTU INTUIT | 799,974 | $208.8M | 0.9% |
| TEXAS INSTRS INC | 685,165 | $204.2M | 0.9% |
| CVX CHEVRON CORPORATION | 1,217,423 | $201.8M | 0.9% |
| MSFT MICROSOFT CORP | 511,094 | $190.6M | 0.8% |
| ASML ASML HLDG NV | 94,457 | $187.9M | 0.8% |
| DOW DOW HLDGS INC | 6,442,341 | $176.3M | 0.7% |
| EOG EOG RES INC | 1,352,222 | $175.4M | 0.7% |
| ZTS ZOETIS INC | 2,416,056 | $173.6M | 0.7% |
| C CITIGROUP INC | 1,234,672 | $172.8M | 0.7% |
| EA ELECTRONIC ARTS INC | 830,913 | $170.4M | 0.7% |
| WULF TERAWULF INC | 6,882,819 | $170.0M | 0.7% |
| TT TRANE TECHNOLOGIES PLC | 340,874 | $167.4M | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 172,825 | $161.7M | 0.7% |
| BP BP PLC | 4,343,815 | $160.5M | 0.7% |
| MU MICRON TECHNOLOGY INC | 138,049 | $159.3M | 0.7% |
| ACN ACCENTURE PLC IRELAND | 1,176,102 | $146.4M | 0.6% |
| SHW SHERWIN WILLIAMS CO | 406,586 | $140.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 166 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,657,992 | $331.7M | 1.4% |
| NBIS NEBIUS GROUP N.V. | 1,073,592 | $296.5M | 1.3% |
| INTU INTUIT | 799,974 | $208.8M | 0.9% |
| TEXAS INSTRS INC | 685,165 | $204.2M | 0.9% |
| CVX CHEVRON CORPORATION | 1,217,423 | $201.8M | 0.9% |
| ORCL ORACLE CORP | 923,337 | $135.3M | 0.6% |
| WDC WESTERN DIGITAL CORP | 200,000 | $127.7M | 0.5% |
| T AT&T INC | 6,138,738 | $127.1M | 0.5% |
| JNJ JOHNSON & JOHNSON | 363,570 | $92.3M | 0.4% |
| INTC INTEL CORP | 562,481 | $78.5M | 0.3% |
| AAL AMERICAN AIRLINES GROUP INC | 4,307,624 | $77.8M | 0.3% |
| PG PROCTER & GAMBLE CO | 505,098 | $74.1M | 0.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | 575,330 | $70.8M | 0.3% |
| HCA HCA HEALTHCARE INC | 180,681 | $70.4M | 0.3% |
| PDD PDD HOLDINGS INC | 918,040 | $70.0M | 0.3% |
| QCOM QUALCOMM INC | 376,464 | $69.6M | 0.3% |
| CI THE CIGNA GROUP | 246,494 | $68.0M | 0.3% |
| LIN LINDE PLC | 130,000 | $67.5M | 0.3% |
| ROKU ROKU INC | 477,467 | $66.0M | 0.3% |
| EQIX EQUINIX INC | 60,154 | $62.7M | 0.3% |
| HPE HEWLETT PACKARD ENTERPRISE C | 1,241,101 | $56.0M | 0.2% |
| NOC NORTHROP GRUMMAN CORP | 104,524 | $53.2M | 0.2% |
| HAL HALLIBURTON CO | 1,549,070 | $52.6M | 0.2% |
| IRON MTN INC DEL | 412,748 | $52.1M | 0.2% |
| CHTR CHARTER COMMUNICATIONS INC | 356,955 | $50.8M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 357 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AAPL APPLE INC | 1,446,448 | $367.1M | 1.5% |
| TSLA TESLA INC | 662,844 | $246.4M | 1.0% |
| EQT EQT CORP | 2,434,713 | $154.9M | 0.6% |
| BKNG BOOKING HOLDINGS INC | 36,448 | $153.5M | 0.6% |
| LRCX LAM RESEARCH CORP | 608,317 | $130.0M | 0.5% |
| NOW SERVICENOW INC | 1,217,910 | $127.3M | 0.5% |
| ROP ROPER TECHNOLOGIES INC | 355,819 | $125.9M | 0.5% |
| ABT ABBOTT LABORATORIES | 1,156,955 | $118.8M | 0.5% |
| SOUTHWEST AIRLS CO | 2,937,132 | $110.3M | 0.4% |
| PAYX PAYCHEX INC | 988,820 | $91.1M | 0.4% |
| SAP SAP SE | 520,926 | $89.2M | 0.4% |
| DVN DEVON ENERGY CORP NEW | 1,649,143 | $83.0M | 0.3% |
| HWM HOWMET AEROSPACE INC | 338,907 | $78.1M | 0.3% |
| TEAM ATLASSIAN CORPORATION | 1,042,685 | $71.2M | 0.3% |
| OVV OVINTIV INC | 1,185,250 | $70.4M | 0.3% |
| BBY BEST BUY INC | 1,055,587 | $67.8M | 0.3% |
| ON ON SEMICONDUCTOR CORP | 1,093,860 | $67.7M | 0.3% |
| WILLIAMS COS INC | 836,376 | $60.9M | 0.2% |
| D R HORTON INC | 442,284 | $60.7M | 0.2% |
| ROBINHOOD MKTS INC | 824,692 | $57.2M | 0.2% |
| SE SEA LTD | 685,425 | $56.8M | 0.2% |
| KMI KINDER MORGAN INC DEL | 1,633,513 | $54.8M | 0.2% |
| TDG TRANSDIGM GROUP INC | 44,692 | $51.8M | 0.2% |
| SGI SOMNIGROUP INTERNATIONAL INC | 689,645 | $51.0M | 0.2% |
| W WAYFAIR INC | 657,065 | $49.4M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 400,000 | 1,712,754 | +328.2% | $408.2M |
| PLTR PALANTIR TECHNOLOGIES INC | 218,328 | 2,727,882 | +1,149.4% | $318.3M |
| BAC BANK OF AMER CORP | 1,864,689 | 5,354,790 | +187.2% | $305.1M |
| PEP PEPSICO INC | 692,122 | 2,156,186 | +211.5% | $291.9M |
| DOW DOW HLDGS INC | 1,978,149 | 6,442,341 | +225.7% | $176.3M |
| CME CME GROUP INC | 36,269 | 583,582 | +1,509.0% | $128.9M |
| ZTS ZOETIS INC | 853,063 | 2,416,056 | +183.2% | $173.6M |
| TT TRANE TECHNOLOGIES PLC | 115,173 | 340,874 | +196.0% | $167.4M |
| APLD APPLIED DIGITAL CORP | 83,967 | 3,033,280 | +3,512.5% | $113.1M |
| PETROLEO BRASILEIRO S A | 705,351 | 7,084,758 | +904.4% | $110.1M |
| ACN ACCENTURE PLC IRELAND | 381,790 | 1,176,102 | +208.0% | $146.4M |
| BSX BOSTON SCIENTIFIC CORP | 1,078,109 | 3,275,326 | +203.8% | $139.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 703,487 | 138,049 | -80.4% | $159.3M |
| MSFT MICROSOFT CORP | 1,448,525 | 511,094 | -64.7% | $190.6M |
| GEV GE VERNOVA INC | 239,092 | 5,759 | -97.6% | $6.8M |
| ADP AUTOMATIC DATA PROCESSING IN | 1,092,473 | 91,857 | -91.6% | $20.6M |
| SOFI SOFI TECHNOLOGIES INC | 12,654,530 | 2,322,047 | -81.7% | $41.6M |
| V VISA INC | 643,825 | 169,102 | -73.7% | $58.0M |
| DD DUPONT DE NEMOURS INC | 1,256,132 | 70,323 | -94.4% | $9.5M |
| AMD ADVANCED MICRO DEVICES INC | 493,166 | 220,000 | -55.4% | $127.8M |
| SNDK SANDISK CORP | 94,000 | 33,249 | -64.6% | $75.6M |
| BE BLOOM ENERGY CORP | 678,391 | 273,781 | -59.6% | $82.9M |
| MCO MOODYS CORP | 297,370 | 41,602 | -86.0% | $18.8M |
| JPM JPMORGAN CHASE & CO | 492,656 | 143,170 | -70.9% | $46.9M |
CIK 1556921 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms