Voloridge Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$24.96B
Q ending 2026-03-31
Prior quarter
$28.45B
Q ending 2025-12-31
Change
-12.3% QoQ · -7.6% YoY
Positions
975
reported holdings
Largest positions
Top 100 of 975 reported positions by value, Q ending 2026-03-31. 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 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $536.2M | 1.4M |
| Apple Inc | AAPL | Shares | $367.1M | 1.4M |
| Costco Wholesale Corporation | COST | Shares | $284.1M | 285K |
| Tesla Inc | TSLA | Shares | $246.4M | 663K |
| Micron Technology Inc | MU | Shares | $237.7M | 703K |
| Alphabet Inc | GOOGL | Shares | $233.2M | 811K |
| Automatic Data Processing In | ADP | Shares | $222.0M | 1.1M |
| Electronic Arts Inc | EA | Shares | $212.3M | 1.0M |
| Ge Vernova Inc | GEV | Shares | $208.7M | 239K |
| Sofi Technologies Inc | SOFI | Shares | $201.0M | 12.7M |
| Pfizer Inc | PFE | Shares | $196.3M | 7.0M |
| Visa Inc | V | Shares | $194.6M | 644K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $189.4M | 1.1M |
| Vici Pptys Inc | VICI | Shares | $180.2M | 6.6M |
| Tjx Cos Inc New | TJX | Shares | $177.5M | 1.1M |
| Citigroup Inc | C | Shares | $164.8M | 1.5M |
| Eqt Corp | EQT | Shares | $154.9M | 2.4M |
| Eog Res Inc | EOG | Shares | $154.2M | 1.1M |
| Booking Holdings Inc | BKNG | Shares | $153.5M | 36K |
| Illinois Tool Wks Inc | ITW | Shares | $152.0M | 584K |
| Te Connectivity Plc | Shares | $148.5M | 710K | |
| Jpmorgan Chase & Co | JPM | Shares | $144.9M | 493K |
| American Tower Corp | AMT | Shares | $136.6M | 791K |
| Eli Lilly & Co | LLY | Shares | $136.0M | 148K |
| Adobe Inc | ADBE | Shares | $134.9M | 555K |
| Netapp Inc | NTAP | Shares | $131.2M | 1.3M |
| Lam Research Corp | LRCX | Shares | $130.0M | 608K |
| Moodys Corp | MCO | Shares | $129.7M | 297K |
| Servicenow Inc | NOW | Shares | $127.3M | 1.2M |
| Bp Plc | BP | Shares | $126.7M | 2.7M |
| Roper Technologies Inc | ROP | Shares | $125.9M | 356K |
| The Trade Desk Inc | TTD | Shares | $125.5M | 5.5M |
| 3M Co | MMM | Shares | $125.0M | 861K |
| Johnson Controls Internation | Shares | $124.7M | 952K | |
| Alphabet Inc | GOOG | Shares | $122.6M | 427K |
| Colgate Palmolive Co | CL | Shares | $121.4M | 1.4M |
| Cardinal Health Inc | CAH | Shares | $119.4M | 565K |
| Abbott Laboratories | ABT | Shares | $118.8M | 1.2M |
| Tapestry Inc | TPR | Shares | $118.4M | 839K |
| Barrick Mng Corp | B | Shares | $116.1M | 2.8M |
| Icici Bank Limited | IBN | Shares | $111.4M | 4.3M |
| Southwest Airls Co | LUV | Shares | $110.3M | 2.9M |
| Transocean Ltd | Shares | $109.7M | 16.5M | |
| Rocket Lab Corp | RKLB | Shares | $109.1M | 1.7M |
| Ametek Inc | AME | Shares | $108.8M | 508K |
| Pepsico Inc | PEP | Shares | $107.5M | 692K |
| Agilent Technologies Inc | A | Shares | $104.8M | 919K |
| Kroger Co | KR | Shares | $104.1M | 1.4M |
| Zoetis Inc | ZTS | Shares | $100.8M | 853K |
| Advanced Micro Devices Inc | AMD | Shares | $100.3M | 493K |
| Oreilly Automotive Inc | ORLY | Shares | $99.2M | 1.1M |
| Resmed Inc | RMD | Shares | $97.9M | 436K |
| Hdfc Bank Ltd | HDB | Shares | $95.7M | 3.8M |
| Asml Hldg Nv | Shares | $94.4M | 71K | |
| Janus Henderson Group Plc | Shares | $92.3M | 1.8M | |
| Bloom Energy Corp | BE | Shares | $91.9M | 678K |
| Paychex Inc | PAYX | Shares | $91.1M | 989K |
| Bank America Corp | BAC | Shares | $90.9M | 1.9M |
| Vistra Corp | VST | Shares | $90.8M | 604K |
| Union Pac Corp | UNP | Shares | $90.1M | 371K |
| Ross Stores Inc | ROST | Shares | $89.2M | 412K |
| Sap Se | SAP | Shares | $89.2M | 521K |
| Blackstone Inc | BX | Shares | $86.4M | 751K |
| Nxp Semiconductors N V | Shares | $85.4M | 434K | |
| Las Vegas Sands Corp | LVS | Shares | $85.2M | 1.6M |
| Terawulf Inc | WULF | Shares | $84.6M | 5.9M |
| Amazon Com Inc | AMZN | Shares | $83.3M | 400K |
| Parker-Hannifin Corp | PH | Shares | $83.3M | 93K |
| Devon Energy Corp New | DVN | Shares | $83.0M | 1.6M |
| Pg&E Corp | PCG | Shares | $82.7M | 4.7M |
| Kinross Gold Corp | KGC | Shares | $82.5M | 2.7M |
| Dow Hldgs Inc | DOW | Shares | $82.4M | 2.0M |
| Talen Energy Corp | TLN | Shares | $81.0M | 254K |
| Aercap Holdings Nv | Shares | $78.8M | 574K | |
| Sherwin Williams Co | SHW | Shares | $78.6M | 245K |
| American Express Co | AXP | Shares | $78.3M | 259K |
| Howmet Aerospace Inc | HWM | Shares | $78.1M | 339K |
| General Mtrs Co | GM | Shares | $77.6M | 1.0M |
| Price T Rowe Group Inc | TROW | Shares | $77.2M | 857K |
| Accenture Plc Ireland | Shares | $75.7M | 382K | |
| Hyatt Hotels Corp | H | Shares | $75.5M | 525K |
| Wells Fargo & Co | WFC | Shares | $75.3M | 945K |
| Veeva Sys Inc | VEEV | Shares | $73.3M | 418K |
| Marriott Intl Inc New | MAR | Shares | $72.8M | 223K |
| Atlassian Corporation | TEAM | Shares | $71.2M | 1.0M |
| Regions Financial Corp New | RF | Shares | $71.1M | 2.7M |
| Otis Worldwide Corp | OTIS | Shares | $70.9M | 920K |
| Ovintiv Inc | OVV | Shares | $70.4M | 1.2M |
| Southern Copper Corp | SCCO | Shares | $70.1M | 407K |
| Blackrock Inc | BLK | Shares | $70.1M | 73K |
| Albemarle Corp | ALB | Shares | $68.3M | 380K |
| Hut 8 Corp | HUT | Shares | $67.9M | 1.4M |
| Best Buy Inc | BBY | Shares | $67.8M | 1.1M |
| On Semiconductor Corp | ON | Shares | $67.7M | 1.1M |
| Boston Scientific Corp | BSX | Shares | $67.7M | 1.1M |
| Copart Inc | CPRT | Shares | $67.6M | 2.0M |
| Rpm Intl Inc | RPM | Shares | $67.0M | 674K |
| Autodesk Inc | ADSK | Shares | $66.5M | 278K |
| Invitation Homes Inc | INVH | Shares | $65.6M | 2.6M |
| Skyworks Solutions Inc | SWKS | Shares | $64.5M | 1.2M |
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.