Voloridge Investment Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Voloridge Investment Management, LLC disclosed 784 US equity positions worth $23.5bn in its Q2 2026 13F filing. The largest position was AMZN at 1.7% of the reported book, followed by NVDA and PLTR. Against the Q1 2026 filing, it opened 8 new positions, added to 28 and reduced 14 among the top 50 holdings.
What did Voloridge Investment Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.