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

About Voloridge Investment Management, LLC

Investment Activity

Voloridge Investment Management, LLC has $23.51 billion in total holdings as of June 30, 2026.
Voloridge Investment Management, LLC owns shares of 784 different stocks, but just 237 companies or ETFs make up 80% of its holdings.
Approximately 41.50% of the portfolio was purchased this quarter.
About 59.08% of the portfolio was sold this quarter.
This quarter, Voloridge Investment Management, LLC has purchased 975 new stocks and bought additional shares in 183 stocks.
Voloridge Investment Management, LLC sold shares of 432 stocks and completely divested from 359 stocks this quarter.

Largest Holdings

Amazon.com: $408,217,788
NVIDIA: $331,747,619
PALANTIR TECHNOLOGIES INC: $318,261,993
Alphabet: $310,816,274
Bank of America: $305,115,934

Largest New Holdings this Quarter

67066G104 - NVIDIA: $331,747,619 Holding
N97284108 - Yandex: $296,493,903 Holding
461202103 - Intuit: $208,793,214 Holding
882508104 - Texas Instruments: $204,227,132 Holding
166764100 - Chevron: $201,800,036 Holding

Largest Purchases this Quarter

NVIDIA: 1,657,992 shares (about $331.75M)
Amazon.com: 1,312,754 shares (about $312.88M)
Yandex: 1,073,592 shares (about $296.49M)
PALANTIR TECHNOLOGIES INC: 2,509,554 shares (about $292.79M)
Intuit: 799,974 shares (about $208.79M)

Largest Sales this Quarter

Micron Technology: 565,438 shares (about $652.68M)
Microsoft: 937,431 shares (about $349.68M)
GE VERNOVA INC: 233,333 shares (about $274.13M)
Automatic Data Processing: 1,000,616 shares (about $224.09M)
SoFi Technologies: 10,332,483 shares (about $185.26M)

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
AMZN Amazon.com	$408,217,788	$312,881,788 â–²	328.2%	1,712,754	1.7%	Consumer Discretionary
NVDA NVIDIA	$331,747,619	$331,747,619 â–²	New Holding	1,657,992	1.4%	Technology
PALANTIR TECHNOLOGIES INC	$318,261,993	$292,789,665 â–²	1,149.4%	2,727,882	1.4%	CL A
GOOG Alphabet	$310,816,274	$159,856,032 â–²	105.9%	879,677	1.3%	Communication Services
BAC Bank of America	$305,115,934	$198,865,955 â–²	187.2%	5,354,790	1.3%	Finance
YNDX Yandex	$296,493,903	$296,493,903 â–²	New Holding	1,073,592	1.3%	Technology
PEP PepsiCo	$291,947,584	$198,234,265 â–²	211.5%	2,156,186	1.2%	Consumer Staples
MARSH & MCLENNAN COS INC	$221,792,436	$39,799,129 â–²	21.9%	1,330,728	0.9%	COM
INTU Intuit	$208,793,214	$208,793,214 â–²	New Holding	799,974	0.9%	Technology
TXN Texas Instruments	$204,227,132	$204,227,132 â–²	New Holding	685,165	0.9%	Technology
CVX Chevron	$201,800,036	$201,800,036 â–²	New Holding	1,217,423	0.9%	Energy
MSFT Microsoft	$190,648,284	$349,680,512 â–¼	-64.7%	511,094	0.8%	Technology
ASML ASML	$187,916,534	$45,802,877 â–²	32.2%	94,457	0.8%	Technology
DOW DOW	$176,262,450	$122,140,293 â–²	225.7%	6,442,341	0.7%	Materials
EOG EOG Resources	$175,423,760	$37,084,748 â–²	26.8%	1,352,222	0.7%	Energy
ZTS Zoetis	$173,617,784	$112,316,677 â–²	183.2%	2,416,056	0.7%	Healthcare
C Citigroup	$172,804,693	$30,586,718 â–¼	-15.0%	1,234,672	0.7%	Finance
EA Electronic Arts	$170,370,402	$43,163,791 â–¼	-20.2%	830,913	0.7%	Communication Services
WULF TeraWulf	$170,005,629	$25,278,029 â–²	17.5%	6,882,819	0.7%	Technology
TT Trane Technologies	$167,423,674	$110,855,303 â–²	196.0%	340,874	0.7%	Industrials
COST Costco Wholesale	$161,672,603	$105,073,862 â–¼	-39.4%	172,825	0.7%	Consumer Staples
BP BP	$160,503,964	$60,861,712 â–²	61.1%	4,343,815	0.7%	Energy
MU Micron Technology	$159,348,580	$652,679,428 â–¼	-80.4%	138,049	0.7%	Technology
ACN Accenture	$146,354,133	$98,844,185 â–²	208.0%	1,176,102	0.6%	Technology
GOOGL Alphabet	$142,948,000	$146,835,828 â–¼	-50.7%	400,000	0.6%	Communication Services
SHW Sherwin-Williams	$139,995,692	$55,618,354 â–²	65.9%	406,586	0.6%	Materials
BSX Boston Scientific	$139,790,914	$93,777,222 â–²	203.8%	3,275,326	0.6%	Healthcare
CMI Cummins	$138,653,016	$61,411,660 â–²	79.5%	194,407	0.6%	Industrials
ORCL Oracle	$135,315,037	$135,315,037 â–²	New Holding	923,337	0.6%	Technology
FLEX Flex	$134,223,457	$17,317,180 â–¼	-11.4%	828,182	0.6%	Technology
CME CME Group	$128,872,413	$120,863,130 â–²	1,509.0%	583,582	0.5%	Finance
AMD Advanced Micro Devices	$127,800,200	$158,684,861 â–¼	-55.4%	220,000	0.5%	Technology
WDC Western Digital	$127,744,000	$127,744,000 â–²	New Holding	200,000	0.5%	Technology
T AT&T	$127,071,877	$127,071,877 â–²	New Holding	6,138,738	0.5%	Communication Services
ITW Illinois Tool Works	$124,803,784	$33,141,771 â–¼	-21.0%	461,433	0.5%	Industrials
ZS Zscaler	$124,543,420	$64,161,426 â–²	106.3%	882,348	0.5%	Technology
CPRT Copart	$116,988,077	$59,625,092 â–²	103.9%	4,149,985	0.5%	Industrials
VICI VICI Properties	$115,322,580	$59,830,717 â–¼	-34.2%	4,343,600	0.5%	Real Estate
TTD Trade Desk	$113,419,619	$13,452,207 â–²	13.5%	6,273,209	0.5%	Communication Services
APLD Applied Digital	$113,141,344	$110,009,375 â–²	3,512.5%	3,033,280	0.5%	Technology
JCI Johnson Controls International	$110,822,097	$28,317,871 â–¼	-20.4%	758,484	0.5%	Industrials
BLACKROCK INC	$105,911,026	$35,843,110 â–²	51.2%	110,145	0.5%	COM
PYPL PayPal	$104,891,086	$92,832,596 â–²	769.9%	2,429,159	0.4%	Finance
CNC Centene	$104,240,580	$2,009,789 â–²	2.0%	1,623,938	0.4%	Healthcare
CAH Cardinal Health	$104,081,450	$30,171,545 â–¼	-22.5%	438,127	0.4%	Healthcare
REGN Regeneron Pharmaceuticals	$102,237,489	$92,657,420 â–²	967.2%	163,963	0.4%	Healthcare
NTAP NetApp	$99,417,669	$98,927,544 â–¼	-49.9%	642,399	0.4%	Technology
MAR Marriott International	$98,393,869	$15,924,994 â–²	19.3%	265,506	0.4%	Consumer Discretionary
AER Aercap	$98,145,219	$14,430,762 â–²	17.2%	673,242	0.4%	Industrials
HDB HDFC Bank	$97,599,301	$1,764,189 â–¼	-1.8%	3,778,525	0.4%	Finance
ABBV AbbVie	$95,696,176	$45,051,864 â–²	89.0%	380,290	0.4%	Healthcare
AME AMETEK	$94,953,466	$27,891,085 â–¼	-22.7%	392,467	0.4%	Technology
XEL Xcel Energy	$93,215,532	$60,629,632 â–²	186.1%	1,160,841	0.4%	Utilities
JNJ Johnson & Johnson	$92,335,873	$92,335,873 â–²	New Holding	363,570	0.4%	Healthcare
A Agilent Technologies	$90,900,351	$31,198,181 â–¼	-25.6%	684,336	0.4%	Healthcare
ROST Ross Stores	$90,602,157	$2,940,948 â–²	3.4%	425,662	0.4%	Consumer Discretionary
FTNT Fortinet	$90,396,614	$18,490,779 â–²	25.7%	588,443	0.4%	Technology
DHR Danaher	$89,846,559	$27,639,981 â–²	44.4%	471,685	0.4%	Healthcare
HLT Hilton Worldwide	$89,711,629	$50,366,400 â–²	128.0%	271,475	0.4%	Consumer Discretionary
RF Regions Financial	$89,305,356	$7,100,775 â–²	8.6%	2,957,131	0.4%	Finance
ROCKET LAB CORP	$89,238,942	$83,431,881 â–¼	-48.3%	877,904	0.4%	COM
WWD Woodward	$87,608,732	$35,619,539 â–²	68.5%	205,925	0.4%	Industrials
FIGMA INC	$87,383,980	$45,739,769 â–²	109.8%	4,830,513	0.4%	CLASS A COM STK
ADSK Autodesk	$85,579,990	$31,572,447 â–²	58.5%	440,181	0.4%	Technology
UNP Union Pacific	$85,434,112	$15,568,736 â–¼	-15.4%	314,096	0.4%	Industrials
CL Colgate-Palmolive	$85,434,025	$45,187,147 â–¼	-34.6%	931,872	0.4%	Consumer Staples
STM STMicroelectronics	$84,843,330	$39,184,919 â–²	85.8%	1,132,906	0.4%	Technology
ORLY O'Reilly Automotive	$84,266,126	$14,698,669 â–¼	-14.9%	915,041	0.4%	Consumer Discretionary
ULTA Ulta Beauty	$83,535,927	$68,002,372 â–²	437.8%	185,232	0.4%	Consumer Discretionary
BE Bloom Energy	$82,873,509	$122,475,447 â–¼	-59.6%	273,781	0.4%	Industrials
GM General Motors	$81,951,687	$1,669,322 â–²	2.1%	1,063,203	0.3%	Consumer Discretionary
TPR Tapestry	$80,450,302	$42,420,631 â–¼	-34.5%	549,599	0.3%	Consumer Discretionary
AXP American Express	$79,867,590	$7,643,435 â–¼	-8.7%	236,120	0.3%	Finance
JD JD.com	$79,235,691	$56,140,772 â–²	243.1%	3,109,721	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$79,063,624	$26,467,407 â–²	50.3%	165,554	0.3%	Technology
AMT American Tower	$78,603,400	$50,848,842 â–¼	-39.3%	480,549	0.3%	Real Estate
INTC Intel	$78,539,222	$78,539,222 â–²	New Holding	562,481	0.3%	Technology
AAL American Airlines Group	$77,838,766	$77,838,766 â–²	New Holding	4,307,624	0.3%	Industrials
CTSH Cognizant Technology Solutions	$76,382,338	$39,096,967 â–²	104.9%	1,972,175	0.3%	Technology
CTAS Cintas	$75,766,218	$11,770,216 â–²	18.4%	445,474	0.3%	Industrials
SANDISK CORP	$75,599,249	$138,131,372 â–¼	-64.6%	33,249	0.3%	COM
XPO XPO	$75,166,728	$48,898,436 â–²	186.2%	366,149	0.3%	Industrials
PG Procter & Gamble	$74,067,571	$74,067,571 â–²	New Holding	505,098	0.3%	Consumer Staples
PERMIAN RESOURCES CORP	$73,553,676	$43,000,513 â–²	140.7%	3,995,311	0.3%	CLASS A COM
RIG Transocean	$72,347,951	$8,545,935 â–¼	-10.6%	14,795,082	0.3%	Energy
ODFL Old Dominion Freight Line	$71,430,131	$17,926,899 â–²	33.5%	329,779	0.3%	Industrials
ICE Intercontinental Exchange	$70,828,876	$70,828,876 â–²	New Holding	575,330	0.3%	Finance
GILD Gilead Sciences	$70,728,796	$29,120,359 â–²	70.0%	559,829	0.3%	Healthcare
IBN ICICI Bank	$70,505,422	$54,315,943 â–¼	-43.5%	2,428,709	0.3%	Finance
HCA HCA Healthcare	$70,445,715	$70,445,715 â–²	New Holding	180,681	0.3%	Healthcare
AVY Avery Dennison	$70,175,463	$41,867,305 â–²	147.9%	432,248	0.3%	Materials
LNT Alliant Energy	$70,094,413	$22,091,524 â–²	46.0%	918,789	0.3%	Utilities
MMM 3M	$70,085,496	$69,304,928 â–¼	-49.7%	432,867	0.3%	Industrials
PDD PDD	$70,028,091	$70,028,091 â–²	New Holding	918,040	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$69,823,445	$8,301,684 â–¼	-10.6%	844,911	0.3%	Finance
MP MP Materials	$69,811,088	$40,261,444 â–²	136.3%	1,246,404	0.3%	Materials
QCOM Qualcomm	$69,566,783	$69,566,783 â–²	New Holding	376,464	0.3%	Technology
CI Cigna Group	$67,953,466	$67,953,466 â–²	New Holding	246,494	0.3%	Healthcare
PBR Petroleo Brasileiro S.A.- Petrobras	$67,884,976	$56,486,504 â–²	495.6%	4,200,803	0.3%	Energy
LLY Eli Lilly and Company	$67,766,596	$109,632,700 â–¼	-61.8%	56,499	0.3%	Healthcare

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