Voloridge Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Voloridge Investment Management, LLC reported 784 stock positions worth $23.5 billion. Its top holding was Amazon.com (AMZN) at 1.7% of the portfolio, followed by Nvidia (NVDA, 1.4%) and Palantir Technologies Class A (PLTR, 1.4%). Compared with Q1 2026, it opened 165 new positions, sold out of 356, added to 183 and reduced 435. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001556921
- Portfolio Value
- $23.5B (Q2 2026)
- SEC Filing
- 0001556921-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 784 stocks · $23.5B
| AMZN Amazon.com Inc. | 1.74% | 1,712,754 | $408.2M | Add +328.2% |
| NVDA Nvidia Corp. | 1.41% | 1,657,992 | $331.7M | New |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 2,727,882 | $318.3M | Add +1149.4% |
| GOOG Alphabet Inc. Class C | 1.32% | 879,677 | $310.8M | Add +105.9% |
| BAC Bank of America Corp. | 1.30% | 5,354,790 | $305.1M | Add +187.2% |
| NBIS Nebius Group NV | 1.26% | 1,073,592 | $296.5M | New |
| PEP Pepsico Inc. | 1.24% | 2,156,186 | $291.9M | Add +211.5% |
| MRSH Marsh & McLennan Cos | 0.94% | 1,330,728 | $221.8M | Add +21.9% |
| INTU Intuit Inc. | 0.89% | 799,974 | $208.8M | New |
| TXN Texas Instruments Inc. | 0.87% | 685,165 | $204.2M | New |
| CVX Chevron Corp. | 0.86% | 1,217,423 | $201.8M | New |
| MSFT Microsoft Corp. | 0.81% | 511,094 | $190.6M | Reduce -64.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.80% | 94,457 | $187.9M | Add +32.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.75% | 6,442,341 | $176.3M | Add +225.7% |
| EOG EOG Resources Inc. | 0.75% | 1,352,222 | $175.4M | Add +26.8% |
| ZTS Zoetis Inc. | 0.74% | 2,416,056 | $173.6M | Add +183.2% |
| C Citigroup Inc. | 0.74% | 1,234,672 | $172.8M | Reduce -15.0% |
| EA Electronic Arts Inc. | 0.72% | 830,913 | $170.4M | Reduce -20.2% |
| WULF Terawulf Inc. | 0.72% | 6,882,819 | $170.0M | Add +17.5% |
| TT Trane Technologies PLC | 0.71% | 340,874 | $167.4M | Add +196.0% |
| COST Costco Wholesale Corp. | 0.69% | 172,825 | $161.7M | Reduce -39.4% |
| BP BP PLC-Spons ADR | 0.68% | 4,343,815 | $160.5M | Add +61.1% |
| MU Micron Technology Inc. | 0.68% | 138,049 | $159.3M | Reduce -80.4% |
| ACN Accenture PLC Class A | 0.62% | 1,176,102 | $146.4M | Add +208.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 400,000 | $142.9M | Reduce -50.7% |
| SHW The Sherwin-Williams Co. | 0.60% | 406,586 | $140.0M | Add +65.9% |
| BSX Boston Scientific Corp. | 0.59% | 3,275,326 | $139.8M | Add +203.8% |
| CMI Cummins Inc. | 0.59% | 194,407 | $138.7M | Add +79.5% |
| ORCL Oracle Corp. | 0.58% | 923,337 | $135.3M | New |
| FLEX Flex Ltd. | 0.57% | 828,182 | $134.2M | Reduce -11.4% |
| CME Cme Group Inc. | 0.55% | 583,582 | $128.9M | Add +1509.0% |
| AMD Advanced Micro Devices | 0.54% | 220,000 | $127.8M | Reduce -55.4% |
| WDC Western Digital Corp. | 0.54% | 200,000 | $127.7M | New |
| T AT&T Inc. | 0.54% | 6,138,738 | $127.1M | New |
| ITW Illinois Tool Works | 0.53% | 461,433 | $124.8M | Reduce -21.0% |
| ZS Zscaler Inc. | 0.53% | 882,348 | $124.5M | Add +106.3% |
| CPRT Copart Inc. | 0.50% | 4,149,985 | $117.0M | Add +103.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.49% | 4,343,600 | $115.3M | Reduce -34.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.48% | 6,273,209 | $113.4M | Add +13.5% |
| APLD Applied Digital Corp. | 0.48% | 3,033,280 | $113.1M | Add +3512.5% |
| JCI Johnson Controls Internation | 0.47% | 758,484 | $110.8M | Reduce -20.4% |
| BLK BlackRock Inc. | 0.45% | 110,145 | $105.9M | Add +51.1% |
| PYPL PayPal Holdings Inc. | 0.45% | 2,429,159 | $104.9M | Add +769.9% |
| CNC Centene Corp. | 0.44% | 1,623,938 | $104.2M | Add +2.0% |
| CAH Cardinal Health Inc. | 0.44% | 438,127 | $104.1M | Reduce -22.5% |
| REGN Regeneron Pharmaceuticals | 0.43% | 163,963 | $102.2M | Add +967.2% |
| NTAP Netapp Inc. | 0.42% | 642,399 | $99.4M | Reduce -49.9% |
| MAR Marriott International Class A | 0.42% | 265,506 | $98.4M | Add +19.3% |
| AER Aercap Holdings NV | 0.42% | 673,242 | $98.1M | Add +17.2% |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 3,778,525 | $97.6M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.41% | 380,290 | $95.7M | Add +89.0% |
| AME Ametek Inc. | 0.40% | 392,467 | $95.0M | Reduce -22.7% |
| XEL Xcel Energy Inc. | 0.40% | 1,160,841 | $93.2M | Add +186.1% |
| JNJ Johnson & Johnson | 0.39% | 363,570 | $92.3M | New |
| A Agilent Technologies Inc. | 0.39% | 684,336 | $90.9M | Reduce -25.6% |
| ROST Ross Stores Inc. | 0.39% | 425,662 | $90.6M | Add +3.4% |
| FTNT Fortinet Inc. | 0.38% | 588,443 | $90.4M | Add +25.7% |
| DHR Danaher Corp. | 0.38% | 471,685 | $89.8M | Add +44.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 271,475 | $89.7M | Add +128.0% |
| RF Regions Financial Corp. | 0.38% | 2,957,131 | $89.3M | Add +8.6% |
| RKLB Rocket Lab Corp. | 0.38% | 877,904 | $89.2M | Reduce -48.3% |
| WWD Woodward Inc. | 0.37% | 205,925 | $87.6M | Add +68.5% |
| FIG Figma Inc. Class A | 0.37% | 4,830,513 | $87.4M | Add +109.8% |
| ADSK Autodesk Inc. | 0.36% | 440,181 | $85.6M | Add +58.5% |
| UNP Union Pacific Corp. | 0.36% | 314,096 | $85.4M | Reduce -15.4% |
| CL Colgate-Palmolive Co. | 0.36% | 931,872 | $85.4M | Reduce -34.6% |
| STM Stmicroelectronics NV-NY SHS | 0.36% | 1,132,906 | $84.8M | Add +85.8% |
| ORLY O'reilly Automotive Inc. | 0.36% | 915,041 | $84.3M | Reduce -14.8% |
| ULTA Ulta Beauty Inc. | 0.36% | 185,232 | $83.5M | Add +437.8% |
| BE Bloom Energy Corp. Class A | 0.35% | 273,781 | $82.9M | Reduce -59.6% |
| GM General Motors Co. | 0.35% | 1,063,203 | $82.0M | Add +2.1% |
| TPR Tapestry Inc. | 0.34% | 549,599 | $80.5M | Reduce -34.5% |
| AXP American Express Co. | 0.34% | 236,120 | $79.9M | Reduce -8.7% |
| JD Jd.com Inc.-ADR | 0.34% | 3,109,721 | $79.2M | Add +243.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 165,554 | $79.1M | Add +50.3% |
| AMT American Tower Corp. | 0.33% | 480,549 | $78.6M | Reduce -39.3% |
| INTC Intel Corp. | 0.33% | 562,481 | $78.5M | New |
| AAL American Airlines Group Inc. | 0.33% | 4,307,624 | $77.8M | New |
| CTSH Cognizant Tech Solutions-A | 0.32% | 1,972,175 | $76.4M | Add +104.9% |
| CTAS Cintas Corp. | 0.32% | 445,474 | $75.8M | Add +18.4% |
| SNDK Sandisk Corp. | 0.32% | 33,249 | $75.6M | Reduce -64.6% |
| XPO Xpo Inc. | 0.32% | 366,149 | $75.2M | Add +186.2% |
| PG The Procter & Gamble Co. | 0.32% | 505,098 | $74.1M | New |
| PR Permian Resources Corp. Class A | 0.31% | 3,995,311 | $73.6M | Add +140.7% |
| RIG Transocean Ltd. | 0.31% | 14,795,082 | $72.3M | Reduce -10.6% |
| ODFL Old Dominion Freight Line | 0.30% | 329,779 | $71.4M | Add +33.5% |
| ICE Intercontinental Exchange Inc. | 0.30% | 575,330 | $70.8M | New |
| GILD Gilead Sciences Inc. | 0.30% | 559,829 | $70.7M | Add +70.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.30% | 2,428,709 | $70.5M | Reduce -43.5% |
| HCA HCA Healthcare Inc. | 0.30% | 180,681 | $70.4M | New |
| AVY Avery Dennison Corp. | 0.30% | 432,248 | $70.2M | Add +147.9% |
| LNT Alliant Energy Corp. | 0.30% | 918,789 | $70.1M | Add +46.0% |
| MMM 3M Co. | 0.30% | 432,867 | $70.1M | Reduce -49.7% |
| PDD PDD Holdings Inc. | 0.30% | 918,040 | $70.0M | New |
| WFC Wells Fargo & Co. | 0.30% | 844,911 | $69.8M | Reduce -10.6% |
| MP MP Materials Corp. | 0.30% | 1,246,404 | $69.8M | Add +136.3% |
| QCOM Qualcomm Inc. | 0.30% | 376,464 | $69.6M | New |
| CI The Cigna Group | 0.29% | 246,494 | $68.0M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.29% | 4,200,803 | $67.9M | Add +495.6% |
| LLY Eli Lilly & Co. | 0.29% | 56,499 | $67.8M | Reduce -61.8% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Sold out | 0.00% | −1.47 |
| MSFT Microsoft Corp. | Reduce -64.7% | 0.81% | −1.34 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.99 |
| GEV GE Vernova Inc. | Reduce -97.6% | 0.03% | −0.81 |
| ADP Automatic Data Processing | Reduce -91.6% | 0.09% | −0.80 |
| SOFI Sofi Technologies Inc. | Reduce -81.7% | 0.18% | −0.63 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.62 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.61 |
| V Visa Inc. Class A | Reduce -73.7% | 0.25% | −0.53 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.52 |
| PFE Pfizer Inc. | Reduce -62.6% | 0.27% | −0.52 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.51 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.50 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.48 |
| TJX TJX Companies Inc. | Reduce -64.3% | 0.26% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -39.4% | 0.69% | −0.45 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.44 |
| MCO Moody's Corp. | Reduce -86.0% | 0.08% | −0.44 |
| ADBE Adobe Inc. | Reduce -75.3% | 0.12% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -70.9% | 0.20% | −0.38 |
| TEL Te Connectivity PLC | Reduce -63.9% | 0.22% | −0.37 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.36 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.36 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.33 |
| BX Blackstone Inc. | Reduce -95.0% | 0.02% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -50.7% | 0.61% | −0.33 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.31 |
| B Barrick Mining Corp. | Reduce -64.7% | 0.16% | −0.31 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.29 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.28 |
| MU Micron Technology Inc. | Reduce -80.4% | 0.68% | −0.27 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.27 |
| ON On Semiconductor | Sold out | 0.00% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -61.8% | 0.29% | −0.26 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -97.6% | 0.01% | −0.25 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.24 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.24 |
| VICI Vici Properties Inc. | Reduce -34.2% | 0.49% | −0.23 |
| BKR Baker Hughes Co. | Reduce -92.5% | 0.02% | −0.23 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.23 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.23 |
| CDW CDW Corp. | Reduce -90.2% | 0.03% | −0.22 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.22 |
| AMT American Tower Corp. | Reduce -39.3% | 0.33% | −0.21 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.21 |
| KR Kroger Co. | Reduce -37.5% | 0.21% | −0.20 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.20 |
| MMM 3M Co. | Reduce -49.7% | 0.30% | −0.20 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.20 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 1.41% | +1.41 |
| AMZN Amazon.com Inc. | Add +328.2% | 1.74% | +1.40 |
| NBIS Nebius Group NV | New | 1.26% | +1.26 |
| PLTR Palantir Technologies Inc. Class A | Add +1149.4% | 1.35% | +1.23 |
| BAC Bank of America Corp. | Add +187.2% | 1.30% | +0.93 |
| INTU Intuit Inc. | New | 0.89% | +0.89 |
| TXN Texas Instruments Inc. | New | 0.87% | +0.87 |
| CVX Chevron Corp. | New | 0.86% | +0.86 |
| GOOG Alphabet Inc. Class C | Add +105.9% | 1.32% | +0.83 |
| PEP Pepsico Inc. | Add +211.5% | 1.24% | +0.81 |
| ORCL Oracle Corp. | New | 0.58% | +0.58 |
| WDC Western Digital Corp. | New | 0.54% | +0.54 |
| T AT&T Inc. | New | 0.54% | +0.54 |
| TT Trane Technologies PLC | Add +196.0% | 0.71% | +0.52 |
| CME Cme Group Inc. | Add +1509.0% | 0.55% | +0.51 |
| APLD Applied Digital Corp. | Add +3512.5% | 0.48% | +0.47 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.2% | 0.80% | +0.42 |
| DOW Dow Inc. | Add +225.7% | 0.75% | +0.42 |
| PYPL PayPal Holdings Inc. | Add +769.9% | 0.45% | +0.40 |
| JNJ Johnson & Johnson | New | 0.39% | +0.39 |
| REGN Regeneron Pharmaceuticals | Add +967.2% | 0.43% | +0.39 |
| WULF Terawulf Inc. | Add +17.5% | 0.72% | +0.38 |
| CMI Cummins Inc. | Add +79.5% | 0.59% | +0.36 |
| ZTS Zoetis Inc. | Add +183.2% | 0.74% | +0.33 |
| INTC Intel Corp. | New | 0.33% | +0.33 |
| AAL American Airlines Group Inc. | New | 0.33% | +0.33 |
| BSX Boston Scientific Corp. | Add +203.8% | 0.59% | +0.32 |
| ACN Accenture PLC Class A | Add +208.1% | 0.62% | +0.32 |
| PG The Procter & Gamble Co. | New | 0.32% | +0.32 |
| ICE Intercontinental Exchange Inc. | New | 0.30% | +0.30 |
| HCA HCA Healthcare Inc. | New | 0.30% | +0.30 |
| PDD PDD Holdings Inc. | New | 0.30% | +0.30 |
| QCOM Qualcomm Inc. | New | 0.30% | +0.30 |
| ZS Zscaler Inc. | Add +106.3% | 0.53% | +0.29 |
| CI The Cigna Group | New | 0.29% | +0.29 |
| LIN Linde PLC | New | 0.29% | +0.29 |
| LYV Live Nation Entertainment Inc. | Add +8724.6% | 0.29% | +0.28 |
| ULTA Ulta Beauty Inc. | Add +437.8% | 0.36% | +0.28 |
| SHW The Sherwin-Williams Co. | Add +65.9% | 0.60% | +0.28 |
| ROKU Roku Inc. | New | 0.28% | +0.28 |
| STM Stmicroelectronics NV-NY SHS | Add +85.8% | 0.36% | +0.28 |
| XEL Xcel Energy Inc. | Add +186.1% | 0.40% | +0.27 |
| EQIX Equinix Inc. | New | 0.27% | +0.27 |
| HPE Hewlett Packard Enterprise | New | 0.24% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | Add +128.0% | 0.38% | +0.24 |
| CNC Centene Corp. | Add +2.0% | 0.44% | +0.23 |
| ABBV Abbvie Inc. | Add +89.0% | 0.41% | +0.23 |
| FTNT Fortinet Inc. | Add +25.7% | 0.38% | +0.23 |
| PBR Petroleo Brasileiro-Spon ADR | Add +495.6% | 0.29% | +0.23 |
| JD Jd.com Inc.-ADR | Add +243.1% | 0.34% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 784 | $23.5B | AMZN, NVDA, PLTR, GOOG, BAC |
| Q1 2026 | 975 | $25.0B | MSFT, AAPL, COST, TSLA, MU |
| Q4 2025 | 1,110 | $28.5B | COST, NFLX, MSFT, AMZN, PLTR |
| Q3 2025 | 1,153 | $29.8B | MSFT, NVDA, COST, PLTR, ABNB |
| Q2 2025 | 1,132 | $27.1B | MSFT, NVDA, NFLX, INTU, SOFI |
| Q1 2025 | 1,148 | $27.0B | IVV, COR, BRK.B, V, MRSH |
| Q4 2024 | 1,150 | $28.3B | BKNG, TSLA, LMT, MCK, MRK |
| Q3 2024 | 1,133 | $27.5B | IVV, COR, MA, MELI, MRK |
| Q2 2024 | 1,182 | $26.9B | COR, HES, NFLX, AZO, ORLY |
| Q1 2024 | 1,117 | $27.4B | AAPL, AZO, META, NFLX, MA |