Voloridge Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$23.51B
Q ending 2026-06-30
Prior quarter
$24.96B
Q ending 2026-03-31
Change
-5.8% QoQ · -13.4% YoY
Positions
784
reported holdings
Largest positions
Top 100 of 784 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $408.2M | 1.7M |
| Nvidia Corporation | NVDA | Shares | $331.7M | 1.7M |
| Palantir Technologies Inc | PLTR | Shares | $318.3M | 2.7M |
| Alphabet Inc | GOOG | Shares | $310.8M | 880K |
| Bank Of Amer Corp | BAC | Shares | $305.1M | 5.4M |
| Nebius Group N.V. | Shares | $296.5M | 1.1M | |
| Pepsico Inc | PEP | Shares | $291.9M | 2.2M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $221.8M | 1.3M |
| Intuit | INTU | Shares | $208.8M | 800K |
| Texas Instrs Inc | TXN | Shares | $204.2M | 685K |
| Chevron Corporation | CVX | Shares | $201.8M | 1.2M |
| Microsoft Corp | MSFT | Shares | $190.6M | 511K |
| Asml Hldg Nv | Shares | $187.9M | 94K | |
| Dow Hldgs Inc | DOW | Shares | $176.3M | 6.4M |
| Eog Res Inc | EOG | Shares | $175.4M | 1.4M |
| Zoetis Inc | ZTS | Shares | $173.6M | 2.4M |
| Citigroup Inc | C | Shares | $172.8M | 1.2M |
| Electronic Arts Inc | EA | Shares | $170.4M | 831K |
| Terawulf Inc | WULF | Shares | $170.0M | 6.9M |
| Trane Technologies Plc | Shares | $167.4M | 341K | |
| Costco Wholesale Corporation | COST | Shares | $161.7M | 173K |
| Bp Plc | BP | Shares | $160.5M | 4.3M |
| Micron Technology Inc | MU | Shares | $159.3M | 138K |
| Accenture Plc Ireland | Shares | $146.4M | 1.2M | |
| Alphabet Inc | GOOGL | Shares | $142.9M | 400K |
| Sherwin Williams Co | SHW | Shares | $140.0M | 407K |
| Boston Scientific Corp | BSX | Shares | $139.8M | 3.3M |
| Cummins Inc | CMI | Shares | $138.7M | 194K |
| Oracle Corp | ORCL | Shares | $135.3M | 923K |
| Flex Ltd | Shares | $134.2M | 828K | |
| Cme Group Inc | CME | Shares | $128.9M | 584K |
| Advanced Micro Devices Inc | AMD | Shares | $127.8M | 220K |
| Western Digital Corp | WDC | Shares | $127.7M | 200K |
| At&T Inc | T | Shares | $127.1M | 6.1M |
| Illinois Tool Wks Inc | ITW | Shares | $124.8M | 461K |
| Zscaler Inc | ZS | Shares | $124.5M | 882K |
| Copart Inc | CPRT | Shares | $117.0M | 4.1M |
| Vici Pptys Inc | VICI | Shares | $115.3M | 4.3M |
| The Trade Desk Inc | TTD | Shares | $113.4M | 6.3M |
| Applied Digital Corp | APLD | Shares | $113.1M | 3.0M |
| Johnson Controls Internation | Shares | $110.8M | 758K | |
| Blackrock Inc | BLK | Shares | $105.9M | 110K |
| Paypal Hldgs Inc | PYPL | Shares | $104.9M | 2.4M |
| Centene Corp Del | CNC | Shares | $104.2M | 1.6M |
| Cardinal Health Inc | CAH | Shares | $104.1M | 438K |
| Regeneron Pharmaceuticals | REGN | Shares | $102.2M | 164K |
| Netapp Inc | NTAP | Shares | $99.4M | 642K |
| Marriott Intl Inc New | MAR | Shares | $98.4M | 266K |
| Aercap Holdings Nv | Shares | $98.1M | 673K | |
| Hdfc Bank Ltd | HDB | Shares | $97.6M | 3.8M |
| Abbvie Inc | ABBV | Shares | $95.7M | 380K |
| Ametek Inc | AME | Shares | $95.0M | 392K |
| Xcel Energy Inc | XEL | Shares | $93.2M | 1.2M |
| Johnson & Johnson | JNJ | Shares | $92.3M | 364K |
| Agilent Technologies Inc | A | Shares | $90.9M | 684K |
| Ross Stores Inc | ROST | Shares | $90.6M | 426K |
| Fortinet Inc | FTNT | Shares | $90.4M | 588K |
| Danaher Corp Del | DHR | Shares | $89.8M | 472K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $89.7M | 271K |
| Regions Financial Corp New | RF | Shares | $89.3M | 3.0M |
| Rocket Lab Corp | RKLB | Shares | $89.2M | 878K |
| Woodward Inc | WWD | Shares | $87.6M | 206K |
| Figma Inc | FIG | Shares | $87.4M | 4.8M |
| Autodesk Inc | ADSK | Shares | $85.6M | 440K |
| Union Pac Corp | UNP | Shares | $85.4M | 314K |
| Colgate Palmolive Co | CL | Shares | $85.4M | 932K |
| Stmicroelectronics N V | STM | Shares | $84.8M | 1.1M |
| Oreilly Automotive Inc | ORLY | Shares | $84.3M | 915K |
| Ulta Beauty Inc | ULTA | Shares | $83.5M | 185K |
| Bloom Energy Corp | BE | Shares | $82.9M | 274K |
| General Mtrs Co | GM | Shares | $82.0M | 1.1M |
| Tapestry Inc | TPR | Shares | $80.5M | 550K |
| American Express Co | AXP | Shares | $79.9M | 236K |
| Jd.Com Inc | JD | Shares | $79.2M | 3.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $79.1M | 166K |
| American Tower Corp | AMT | Shares | $78.6M | 481K |
| Intel Corp | INTC | Shares | $78.5M | 562K |
| American Airlines Group Inc | AAL | Shares | $77.8M | 4.3M |
| Cognizant Technology Solutio | CTSH | Shares | $76.4M | 2.0M |
| Cintas Corp | CTAS | Shares | $75.8M | 445K |
| Sandisk Corp | SNDK | Shares | $75.6M | 33K |
| Xpo Inc | XPO | Shares | $75.2M | 366K |
| Procter & Gamble Co | PG | Shares | $74.1M | 505K |
| Permian Resources Corp | PR | Shares | $73.6M | 4.0M |
| Transocean Ltd | Shares | $72.3M | 14.8M | |
| Old Dominion Freight Line In | ODFL | Shares | $71.4M | 330K |
| Intercontinental Exchange In | ICE | Shares | $70.8M | 575K |
| Gilead Sciences Inc | GILD | Shares | $70.7M | 560K |
| Icici Bank Limited | IBN | Shares | $70.5M | 2.4M |
| Hca Healthcare Inc | HCA | Shares | $70.4M | 181K |
| Avery Dennison Corp | AVY | Shares | $70.2M | 432K |
| Alliant Energy Corp | LNT | Shares | $70.1M | 919K |
| 3M Co | MMM | Shares | $70.1M | 433K |
| Pdd Holdings Inc | PDD | Shares | $70.0M | 918K |
| Wells Fargo & Co | WFC | Shares | $69.8M | 845K |
| Mp Materials Corp | MP | Shares | $69.8M | 1.2M |
| Qualcomm Inc | QCOM | Shares | $69.6M | 376K |
| The Cigna Group | CI | Shares | $68.0M | 246K |
| Petroleo Brasileiro S A | PBR | Shares | $67.9M | 4.2M |
| Eli Lilly & Co | LLY | Shares | $67.8M | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.