Voloridge Investment Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Voloridge Investment Management, LLC disclosed 975 US equity positions worth $25.0bn in its Q1 2026 13F filing. The largest position was MSFT at 2.1% of the reported book, followed by AAPL and COST.
What did Voloridge Investment Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.1% | $536.2m | 1,448,525 | – | |
| 2 | AAPL APPLE INC | Technology | 1.5% | $367.1m | 1,446,448 | – | |
| 3 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.1% | $284.1m | 285,147 | – | |
| 4 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $246.4m | 662,844 | – | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $237.7m | 703,487 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 0.9% | $233.2m | 810,879 | – | |
| 7 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.9% | $222.0m | 1,092,473 | – | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $212.3m | 1,041,427 | – | |
| 9 | GEV GE VERNOVA INC | Industrials | 0.8% | $208.7m | 239,092 | – | |
| 10 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.8% | $201.0m | 12,654,530 | – | |
| 11 | PFE PFIZER INC | Healthcare | 0.8% | $196.3m | 6,989,299 | – | |
| 12 | V VISA INC | Financial Services | 0.8% | $194.6m | 643,825 | – | |
| 13 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $189.4m | 1,091,938 | – | |
| 14 | VICI VICI PPTYS INC | Real Estate | 0.7% | $180.2m | 6,597,111 | – | |
| 15 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $177.5m | 1,111,520 | – | |
| 16 | C CITIGROUP INC | Financial Services | 0.7% | $164.8m | 1,453,211 | – | |
| 17 | EQT EQT CORP | Energy | 0.6% | $154.9m | 2,434,713 | – | |
| 18 | EOG EOG RES INC | Energy | 0.6% | $154.2m | 1,066,361 | – | |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $153.5m | 36,448 | – | |
| 20 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.6% | $152.0m | 583,967 | – | |
| 21 | TEL TE CONNECTIVITY PLC | Technology | 0.6% | $148.5m | 710,313 | – | |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $144.9m | 492,656 | – | |
| 23 | AMT AMERICAN TOWER CORP | Real Estate | 0.5% | $136.6m | 791,418 | – | |
| 24 | LLY ELI LILLY & CO | Healthcare | 0.5% | $136.0m | 147,903 | – | |
| 25 | ADBE ADOBE INC | Technology | 0.5% | $134.9m | 555,006 | – | |
| 26 | NTAP NETAPP INC | Technology | 0.5% | $131.2m | 1,281,631 | – | |
| 27 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $130.0m | 608,317 | – | |
| 28 | MCO MOODYS CORP | Financial Services | 0.5% | $129.7m | 297,370 | – | |
| 29 | NOW SERVICENOW INC | Technology | 0.5% | $127.3m | 1,217,910 | – | |
| 30 | BP BP PLC | Energy | 0.5% | $126.7m | 2,696,678 | – | |
| 31 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $125.9m | 355,819 | – | |
| 32 | TTD THE TRADE DESK INC | Communication Services | 0.5% | $125.5m | 5,529,171 | – | |
| 33 | MMM 3M CO | Industrials | 0.5% | $125.0m | 860,913 | – | |
| 34 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.5% | $124.7m | 952,296 | – | |
| 35 | GOOG ALPHABET INC | Communication Services | 0.5% | $122.6m | 427,250 | – | |
| 36 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $121.4m | 1,424,751 | – | |
| 37 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $119.4m | 565,133 | – | |
| 38 | ABT ABBOTT LABORATORIES | Healthcare | 0.5% | $118.8m | 1,156,955 | – | |
| 39 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $118.4m | 839,397 | – | |
| 40 | B BARRICK MNG CORP | Basic Materials | 0.5% | $116.1m | 2,845,310 | – | |
| 41 | IBN ICICI BANK LIMITED | Financial Services | 0.4% | $111.4m | 4,299,737 | – | |
| 42 | LUV SOUTHWEST AIRLS CO | Industrials | 0.4% | $110.3m | 2,937,132 | – | |
| 43 | RIG TRANSOCEAN LTD | Energy | 0.4% | $109.7m | 16,542,717 | – | |
| 44 | RKLB ROCKET LAB CORP | Industrials | 0.4% | $109.1m | 1,698,680 | – | |
| 45 | AME AMETEK INC | Industrials | 0.4% | $108.8m | 507,748 | – | |
| 46 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $107.5m | 692,122 | – | |
| 47 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $104.8m | 919,209 | – | |
| 48 | KR KROGER CO | Consumer Defensive | 0.4% | $104.1m | 1,439,089 | – | |
| 49 | ZTS ZOETIS INC | Healthcare | 0.4% | $100.8m | 853,063 | – | |
| 50 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $100.3m | 493,166 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.