13F-HRCIK 0001556921
Last filed Aug 14, 2026Voloridge Investment Management, LLC·13F Holdings
$18.9B+0.4% vs prior quarter
- Positions
- 383
- Top-10 weight
- 15%
- Largest
- AMZN · 2.2%
- Quarter ending
- Jun 30, 2026
- Added
- 205
- Trimmed
- 177
- Sold out
- 128
- Last filed
- Aug 14, 2026
Portfolio
What does Voloridge Investment Management, LLC own?
Voloridge Investment Management, LLC reported 383 long equity positions worth $18.9B for the quarter ending Jun 30, 2026. The largest is AMZN at 2.2% of reported value. The ten largest positions make up 15% of the portfolio. Against the prior quarter it added to 205 positions, trimmed 177 and sold out of 128. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$408.2M2.2% of portfolio
- NVDANVIDIA Corporation$331.7M1.8% of portfolio
- PLTRPalantir Technologies Inc.$318.3M1.7% of portfolio
- GOOGAlphabet Inc.$310.8M1.6% of portfolio
- BACBank of America Corporation$305.1M1.6% of portfolio
- NBISNebius Group N.V.$296.5M1.6% of portfolio
- PEPPepsiCo, Inc.$291.9M1.5% of portfolio
- MRSHMarsh$221.8M1.2% of portfolio
- INTUIntuit Inc.$208.8M1.1% of portfolio
- TXNTexas Instruments Incorporated$204.2M1.1% of portfolio
Sector tilt
Which sectors does Voloridge Investment Management, LLC lean on?
Technology (24%) and Consumer Cyclical (11%) are the two largest sectors by reported value.
By share of reported value, across 383 classified tickers.
Quarter changes
What did Voloridge Investment Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Voloridge Investment Management, LLC's 13F value moved?
Reported value went from $21.8B to $18.9B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$21.8BSep 2025
$20.4BDec 2025
$18.8BMar 2026
$18.9BJun 2026
Latest 13F
What Voloridge Investment Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -80% | $652.7M | Aug 14, 2026 | |
| Apple Inc. AAPL | -100% | $367.1M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -65% | $349.7M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +328% | $312.9M | Aug 14, 2026 | |
| Palantir Technologies Inc. PLTR | +1149% | $292.8M | Aug 14, 2026 | |
| GE Vernova Inc. GEV | -98% | $274.1M | Aug 14, 2026 | |
| Tesla, Inc. TSLA | -100% | $246.4M | Aug 14, 2026 | |
| Automatic Data Processing, Inc. ADP | -92% | $224.1M | Aug 14, 2026 | |
| Intuit Inc. INTU | New | $208.8M | Aug 14, 2026 | |
| Chevron Corporation CVX | New | $201.8M | Aug 14, 2026 | |
| Bank of America Corporation BAC | +187% | $198.9M | Aug 14, 2026 | |
| PepsiCo, Inc. PEP | +212% | $198.2M | Aug 14, 2026 | |
| SoFi Technologies, Inc. SOFI | -82% | $185.3M | Aug 14, 2026 | |
| Texas Instruments Incorporated TXN | +697% | $178.6M | Aug 14, 2026 | |
| Visa Inc. V | -74% | $162.9M | Aug 14, 2026 |
