Voloridge Investment Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1556921) · Explore on the interactive board
Voloridge Investment Management, LLC disclosed 784 US equity positions worth $23.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 1.7% of the reported book, followed by NVDA, PLTR. The top ten holdings are 12.3% of the book, and the portfolio behaves like about 232 equal-weight positions. Versus the prior filing it opened 168 new positions, added to 182, reduced 432 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Voloridge Investment Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 168 new, 182 added, 432 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $408.2m | 1,712,754 | 328% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $331.7m | 1,657,992 | – | new |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.4% | $318.3m | 2,727,882 | 1149% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 1.3% | $310.8m | 879,677 | 106% | added |
| 5 | BAC BANK OF AMER CORP | Financial Services | 1.3% | $305.1m | 5,354,790 | 187% | added |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.3% | $296.5m | 1,073,592 | – | new |
| 7 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $291.9m | 2,156,186 | 212% | added |
| 8 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $221.8m | 1,330,728 | 22% | added |
| 9 | INTU INTUIT | Technology | 0.9% | $208.8m | 799,974 | – | new |
| 10 | TXN TEXAS INSTRS INC | Technology | 0.9% | $204.2m | 685,165 | – | new |
| 11 | CVX CHEVRON CORPORATION | Energy | 0.9% | $201.8m | 1,217,423 | – | new |
| 12 | MSFT MICROSOFT CORP | Technology | 0.8% | $190.6m | 511,094 | -65% | reduced |
| 13 | ASML ASML HLDG NV | Technology | 0.8% | $187.9m | 94,457 | 32% | added |
| 14 | DOW DOW HLDGS INC | Basic Materials | 0.7% | $176.3m | 6,442,341 | 226% | added |
| 15 | EOG EOG RES INC | Energy | 0.7% | $175.4m | 1,352,222 | 27% | added |
| 16 | ZTS ZOETIS INC | Healthcare | 0.7% | $173.6m | 2,416,056 | 183% | added |
| 17 | C CITIGROUP INC | Financial Services | 0.7% | $172.8m | 1,234,672 | -15% | reduced |
| 18 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $170.4m | 830,913 | -20% | reduced |
| 19 | WULF TERAWULF INC | Financial Services | 0.7% | $170.0m | 6,882,819 | 17% | added |
| 20 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $167.4m | 340,874 | 196% | added |
| 21 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $161.7m | 172,825 | -39% | reduced |
| 22 | BP BP PLC | Energy | 0.7% | $160.5m | 4,343,815 | 61% | added |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $159.3m | 138,049 | -80% | reduced |
| 24 | ACCENTURE PLC IRELAND | 0.6% | $146.4m | 1,176,102 | 208% | added | |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.6% | $142.9m | 400,000 | -51% | reduced |
| 26 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $140.0m | 406,586 | 66% | added |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $139.8m | 3,275,326 | 204% | added |
| 28 | CMI CUMMINS INC | Industrials | 0.6% | $138.7m | 194,407 | 80% | added |
| 29 | ORCL ORACLE CORP | Technology | 0.6% | $135.3m | 923,337 | – | new |
| 30 | FLEX FLEX LTD | Technology | 0.6% | $134.2m | 828,182 | -11% | reduced |
| 31 | CME CME GROUP INC | Financial Services | 0.5% | $128.9m | 583,582 | 1509% | added |
| 32 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $127.8m | 220,000 | -55% | reduced |
| 33 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $127.7m | 200,000 | – | new |
| 34 | T AT&T INC | Communication Services | 0.5% | $127.1m | 6,138,738 | – | new |
| 35 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.5% | $124.8m | 461,433 | -21% | reduced |
| 36 | ZS ZSCALER INC | Technology | 0.5% | $124.5m | 882,348 | 106% | added |
| 37 | CPRT COPART INC | Industrials | 0.5% | $117.0m | 4,149,985 | 104% | added |
| 38 | VICI VICI PPTYS INC | Real Estate | 0.5% | $115.3m | 4,343,600 | -34% | reduced |
| 39 | TTD THE TRADE DESK INC | Communication Services | 0.5% | $113.4m | 6,273,209 | 13% | added |
| 40 | APLD APPLIED DIGITAL CORP | Technology | 0.5% | $113.1m | 3,033,280 | 3512% | added |
| 41 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.5% | $110.8m | 758,484 | -20% | reduced |
| 42 | BLK BLACKROCK INC | Financial Services | 0.5% | $105.9m | 110,145 | 51% | added |
| 43 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $104.9m | 2,429,159 | 770% | added |
| 44 | CNC CENTENE CORP DEL | Healthcare | 0.4% | $104.2m | 1,623,938 | 2% | added |
| 45 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $104.1m | 438,127 | -22% | reduced |
| 46 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $102.2m | 163,963 | 967% | added |
| 47 | NTAP NETAPP INC | Technology | 0.4% | $99.4m | 642,399 | -50% | reduced |
| 48 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $98.4m | 265,506 | 19% | added |
| 49 | AERCAP HOLDINGS NV | 0.4% | $98.1m | 673,242 | 17% | added | |
| 50 | HDB HDFC BANK LTD | Financial Services | 0.4% | $97.6m | 3,778,525 | -2% | reduced |
What did Voloridge Investment Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AAPL APPLE INC | 6.8% | $367.1m |
| TSLA TESLA INC | 4.5% | $246.4m |
| EQT EQT CORP | 2.9% | $154.9m |
| BKNG BOOKING HOLDINGS INC | 2.8% | $153.5m |
| LRCX LAM RESEARCH CORP | 2.4% | $130.0m |
| NOW SERVICENOW INC | 2.3% | $127.3m |
| ROP ROPER TECHNOLOGIES INC | 2.3% | $125.9m |
| ABT ABBOTT LABORATORIES | 2.2% | $118.8m |
| LUV SOUTHWEST AIRLS CO | 2.0% | $110.3m |
| PAYX PAYCHEX INC | 1.7% | $91.1m |
| SAP SAP SE | 1.6% | $89.2m |
| DVN DEVON ENERGY CORP NEW | 1.5% | $83.0m |
| HWM HOWMET AEROSPACE INC | 1.4% | $78.1m |
| TEAM ATLASSIAN CORPORATION | 1.3% | $71.2m |
| OVV OVINTIV INC | 1.3% | $70.4m |
| BBY BEST BUY INC | 1.2% | $67.8m |
| ON ON SEMICONDUCTOR CORP | 1.2% | $67.7m |
| WMB WILLIAMS COS INC | 1.1% | $60.9m |
| DHI D R HORTON INC | 1.1% | $60.7m |
| DD DUPONT DE NEMOURS INC | 1.1% | $57.5m |
| HOOD ROBINHOOD MKTS INC | 1.1% | $57.2m |
| CCL CARNIVAL CORP | 1.1% | $57.1m |
| SE SEA LTD | 1.0% | $56.8m |
| KMI KINDER MORGAN INC DEL | 1.0% | $54.8m |
| TDG TRANSDIGM GROUP INC | 1.0% | $51.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 20.7% |
| Financial Services | 14.3% |
| Industrials | 12.7% |
| Consumer Cyclical | 10.3% |
| Healthcare | 8.8% |
| Communication Services | 7.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Voloridge Investment Management, LLC's portfolio?
Across every quarter Voloridge Investment Management, LLC has filed, its median largest position is 1.9% of the book and its median top-ten weight is 11.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 355.0 completed holding spells, the median lasted 1.0 quarters; 784.0 positions are still open and their final length is unknown.