Voloridge Investment Management, LLC Top Holdings and 13F Report (2026)

About Voloridge Investment Management, LLC

Investment Activity

Voloridge Investment Management, LLC has $24.96 billion in total holdings as of March 31, 2026.
Voloridge Investment Management, LLC owns shares of 975 different stocks, but just 305 companies or ETFs make up 80% of its holdings.
Approximately 44.59% of the portfolio was purchased this quarter.
About 56.57% of the portfolio was sold this quarter.
This quarter, Voloridge Investment Management, LLC has purchased 1,110 new stocks and bought additional shares in 267 stocks.
Voloridge Investment Management, LLC sold shares of 459 stocks and completely divested from 382 stocks this quarter.

Largest Holdings

Microsoft: $536,200,499
Apple: $367,094,038
Costco Wholesale: $284,129,025
Tesla: $246,412,257
Micron Technology: $237,666,048

Largest New Holdings this Quarter

88160R101 - Tesla: $246,412,257 Holding
172967424 - Citigroup: $164,808,660 Holding
26884L109 - EQT: $154,945,135 Holding
46625H100 - JPMorgan Chase & Co.: $144,919,689 Holding
532457108 - Eli Lilly and Company: $136,036,742 Holding

Largest Purchases this Quarter

Apple: 1,174,979 shares (about $298.20M)
Tesla: 662,844 shares (about $246.41M)
Alphabet: 692,879 shares (about $199.24M)
Microsoft: 483,004 shares (about $178.79M)
Citigroup: 1,453,211 shares (about $164.81M)

Largest Sales this Quarter

Costco Wholesale: 541,561 shares (about $539.63M)
Netflix: 5,299,499 shares (about $509.55M)
PALANTIR TECHNOLOGIES INC: 1,786,361 shares (about $261.31M)
Amazon.com: 1,245,704 shares (about $259.44M)
Airbnb: 1,707,080 shares (about $215.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$536,200,499	$178,793,591 â–²	50.0%	1,448,525	2.1%	Computer and Technology
AAPL Apple	$367,094,038	$298,197,920 â–²	432.8%	1,446,448	1.5%	Computer and Technology
COST Costco Wholesale	$284,129,025	$539,627,627 â–¼	-65.5%	285,147	1.1%	Retail/Wholesale
TSLA Tesla	$246,412,257	$246,412,257 â–²	New Holding	662,844	1.0%	Auto/Tires/Trucks
MU Micron Technology	$237,666,048	$137,109,323 â–²	136.4%	703,487	1.0%	Computer and Technology
GOOGL Alphabet	$233,176,365	$199,244,285 â–²	587.2%	810,879	0.9%	Computer and Technology
ADP Automatic Data Processing	$221,968,664	$145,480,537 â–²	190.2%	1,092,473	0.9%	Computer and Technology
EA Electronic Arts	$212,315,722	$47,534,125 â–²	28.8%	1,041,427	0.9%	Consumer Discretionary
GE VERNOVA INC	$208,703,407	$42,819,237 â–²	25.8%	239,092	0.8%	COM
SOFI SoFi Technologies	$200,953,936	$76,174,502 â–²	61.0%	12,654,530	0.8%	Finance
PFE Pfizer	$196,259,516	$77,049,976 â–²	64.6%	6,989,299	0.8%	Medical
V Visa	$194,589,668	$137,576,626 â–²	241.3%	643,825	0.8%	Business Services
MARSH & MCLENNAN COS INC	$189,396,646	$108,376,417 â–¼	-36.4%	1,091,938	0.8%	COM
VICI VICI Properties	$180,233,073	$32,645,133 â–¼	-15.3%	6,597,111	0.7%	Finance
TJX TJX Companies	$177,509,744	$113,106,247 â–²	175.6%	1,111,520	0.7%	Retail/Wholesale
C Citigroup	$164,808,660	$164,808,660 â–²	New Holding	1,453,211	0.7%	Financial Services
EQT EQT	$154,945,135	$154,945,135 â–²	New Holding	2,434,713	0.6%	Energy
EOG EOG Resources	$154,163,810	$60,720,846 â–²	65.0%	1,066,361	0.6%	Energy
BKNG Booking	$153,457,743	$29,463,819 â–²	23.8%	36,448	0.6%	Retail/Wholesale
ITW Illinois Tool Works	$152,000,770	$12,864,833 â–²	9.2%	583,967	0.6%	Industrials
TE CONNECTIVITY PLC	$148,469,623	$43,768,370 â–²	41.8%	710,313	0.6%	ORD SHS
JPM JPMorgan Chase & Co.	$144,919,689	$144,919,689 â–²	New Holding	492,656	0.6%	Finance
AMT American Tower	$136,582,918	$38,750,423 â–²	39.6%	791,418	0.5%	Finance
LLY Eli Lilly and Company	$136,036,742	$136,036,742 â–²	New Holding	147,903	0.5%	Medical
ADBE Adobe	$134,910,858	$69,302,594 â–²	105.6%	555,006	0.5%	Computer and Technology
NTAP NetApp	$131,226,198	$69,162,090 â–²	111.4%	1,281,631	0.5%	Computer and Technology
LAM RESEARCH CORP	$129,973,010	$129,973,010 â–²	New Holding	608,317	0.5%	COM NEW
MCO Moody's	$129,727,663	$105,695,959 â–²	439.8%	297,370	0.5%	Finance
NOW ServiceNow	$127,332,491	$127,332,491 â–²	New Holding	1,217,910	0.5%	Computer and Technology
BP BP	$126,743,866	$14,099,013 â–²	12.5%	2,696,678	0.5%	Energy
ROPER TECHNOLOGIES INC	$125,910,111	$69,636,817 â–¼	-35.6%	355,819	0.5%	COM
TTD Trade Desk	$125,456,890	$29,975,487 â–²	31.4%	5,529,171	0.5%	Computer and Technology
MMM 3M	$125,030,395	$108,328,945 â–²	648.6%	860,913	0.5%	Multi-Sector Conglomerates
JCI Johnson Controls International	$124,703,161	$124,703,161 â–²	New Holding	952,296	0.5%	Construction
GOOG Alphabet	$122,560,935	$99,612,135 â–²	434.1%	427,250	0.5%	Computer and Technology
CL Colgate-Palmolive	$121,431,528	$83,510,826 â–²	220.2%	1,424,751	0.5%	Consumer Staples
CAH Cardinal Health	$119,418,254	$18,330,086 â–¼	-13.3%	565,133	0.5%	Medical
ABT Abbott Laboratories	$118,784,570	$118,784,570 â–²	New Holding	1,156,955	0.5%	Medical
TPR Tapestry	$118,447,311	$101,375,682 â–¼	-46.1%	839,397	0.5%	Retail/Wholesale
BARRICK MNG CORP	$116,060,195	$92,884,500 â–²	400.8%	2,845,310	0.5%	COM SHS
IBN ICICI Bank	$111,363,188	$25,786,817 â–²	30.1%	4,299,737	0.4%	Finance
LUV Southwest Airlines	$110,348,049	$103,976,703 â–²	1,631.9%	2,937,132	0.4%	Transportation
RIG Transocean	$109,678,214	$109,678,214 â–²	New Holding	16,542,717	0.4%	Energy
ROCKET LAB CORP	$109,089,230	$28,109,993 â–²	34.7%	1,698,680	0.4%	COM
AME AMETEK	$108,840,861	$57,515,360 â–¼	-34.6%	507,748	0.4%	Computer and Technology
PEP PepsiCo	$107,479,625	$7,648,809 â–²	7.7%	692,122	0.4%	Consumer Staples
A Agilent Technologies	$104,771,442	$102,043,331 â–²	3,740.4%	919,209	0.4%	Medical
KR Kroger	$104,132,480	$104,132,480 â–²	New Holding	1,439,089	0.4%	Retail/Wholesale
ZTS Zoetis	$100,840,577	$34,463,771 â–¼	-25.5%	853,063	0.4%	Medical
AMD Advanced Micro Devices	$100,324,759	$182,587,782 â–¼	-64.5%	493,166	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$99,201,218	$18,671,728 â–²	23.2%	1,074,653	0.4%	Retail/Wholesale
RMD ResMed	$97,943,767	$69,502,151 â–²	244.4%	436,314	0.4%	Medical
HDB HDFC Bank	$95,709,006	$95,709,006 â–²	New Holding	3,846,825	0.4%	Finance
ASML ASML	$94,352,170	$94,352,170 â–²	New Holding	71,434	0.4%	Computer and Technology
JHG Janus Henderson Group	$92,299,767	$60,582,336 â–²	191.0%	1,796,764	0.4%	Finance
BE Bloom Energy	$91,915,197	$33,416,441 â–²	57.1%	678,391	0.4%	Energy
PAYX Paychex	$91,090,098	$33,383,459 â–¼	-26.8%	988,820	0.4%	Computer and Technology
BAC Bank of America	$90,903,589	$90,903,589 â–²	New Holding	1,864,689	0.4%	Finance
VST Vistra	$90,765,646	$89,397,793 â–²	6,535.6%	603,776	0.4%	Utilities
UNP Union Pacific	$90,093,055	$31,610,232 â–²	54.1%	371,334	0.4%	Transportation
ROST Ross Stores	$89,217,982	$32,711 â–²	0.0%	411,845	0.4%	Retail/Wholesale
SAP SAP	$89,187,740	$71,509,452 â–²	404.5%	520,926	0.4%	Computer and Technology
BX Blackstone	$86,411,305	$65,475,421 â–²	312.7%	751,468	0.3%	Finance
NXPI NXP Semiconductors	$85,430,350	$27,254,480 â–²	46.8%	433,965	0.3%	Computer and Technology
LVS Las Vegas Sands	$85,153,137	$44,340,923 â–²	108.6%	1,580,422	0.3%	Consumer Discretionary
WULF TeraWulf	$84,551,387	$5,005,435 â–¼	-5.6%	5,859,417	0.3%	Finance
AMZN Amazon.com	$83,308,000	$259,442,772 â–¼	-75.7%	400,000	0.3%	Retail/Wholesale
PH Parker-Hannifin	$83,260,901	$83,260,901 â–²	New Holding	93,004	0.3%	Industrials
DVN Devon Energy	$82,984,876	$82,391,201 â–²	13,878.2%	1,649,143	0.3%	Energy
PCG Pacific Gas & Electric	$82,659,717	$82,659,717 â–²	New Holding	4,704,594	0.3%	Utilities
KGC Kinross Gold	$82,500,718	$61,315,687 â–²	289.4%	2,703,169	0.3%	Basic Materials
DOW DOW	$82,389,906	$72,962,678 â–¼	-47.0%	1,978,149	0.3%	Basic Materials
TALEN ENERGY CORP	$81,036,855	$36,787,427 â–²	83.1%	253,851	0.3%	COM
AER Aercap	$78,775,889	$22,416,172 â–¼	-22.2%	574,252	0.3%	Transportation
SHW Sherwin-Williams	$78,552,380	$678,284 â–²	0.9%	245,055	0.3%	Basic Materials
AXP American Express	$78,256,718	$78,256,718 â–²	New Holding	258,717	0.3%	Finance
HWM Howmet Aerospace	$78,104,507	$78,104,507 â–²	New Holding	338,907	0.3%	Aerospace
GM General Motors	$77,595,177	$10,217,154 â–¼	-11.6%	1,041,546	0.3%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$77,206,893	$69,915,198 â–²	958.8%	856,522	0.3%	Finance
ACN Accenture	$75,705,139	$75,705,139 â–²	New Holding	381,790	0.3%	Computer and Technology
H Hyatt Hotels	$75,535,763	$25,950,500 â–²	52.3%	525,320	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$75,260,667	$75,260,667 â–²	New Holding	945,367	0.3%	Finance
VEEV Veeva Systems	$73,341,036	$44,491,165 â–²	154.2%	417,517	0.3%	Medical
MAR Marriott International	$72,784,195	$15,882,519 â–²	27.9%	222,534	0.3%	Consumer Discretionary
TEAM Atlassian	$71,163,251	$71,163,251 â–²	New Holding	1,042,685	0.3%	Computer and Technology
RF Regions Financial	$71,098,797	$71,098,797 â–²	New Holding	2,722,006	0.3%	Finance
OTIS Otis Worldwide	$70,893,020	$33,279,753 â–¼	-31.9%	919,733	0.3%	Industrials
OVV Ovintiv	$70,356,440	$20,198,605 â–¼	-22.3%	1,185,250	0.3%	Energy
SCCO Southern Copper	$70,113,934	$18,469,437 â–²	35.8%	407,497	0.3%	Basic Materials
BLACKROCK INC	$70,078,846	$31,646,991 â–¼	-31.1%	72,869	0.3%	COM
ALB Albemarle	$68,258,024	$68,258,024 â–²	New Holding	380,204	0.3%	Basic Materials
HUT 8 CORP	$67,898,238	$2,603,786 â–²	4.0%	1,447,415	0.3%	COM
BBY Best Buy	$67,768,685	$18,192,739 â–²	36.7%	1,055,587	0.3%	Retail/Wholesale
ON onsemi	$67,731,811	$119,933,900 â–¼	-63.9%	1,093,860	0.3%	Computer and Technology
BSX Boston Scientific	$67,651,340	$45,544,201 â–¼	-40.2%	1,078,109	0.3%	Medical
CPRT Copart	$67,557,684	$34,648,582 â–¼	-33.9%	2,034,870	0.3%	Business Services
RPM RPM International	$67,031,583	$9,938,608 â–²	17.4%	674,362	0.3%	Basic Materials
ADSK Autodesk	$66,502,447	$3,516,307 â–²	5.6%	277,788	0.3%	Computer and Technology
INVH Invitation Home	$65,573,981	$1,406,982 â–²	2.2%	2,638,792	0.3%	Finance
SWKS Skyworks Solutions	$64,452,084	$18,107,825 â–¼	-21.9%	1,203,587	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Voloridge Investment Management, LLC Top Holdings and 13F Report (2026)

About Voloridge Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Voloridge Investment Management, LLC Top Holdings and 13F Report (2026)

About Voloridge Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoloridge Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools