Voloridge Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Voloridge Investment Management, LLC reported 1,182 stock positions worth $26.9 billion. Its top holding was Cencora (COR) at 0.9% of the portfolio, followed by Hess (HES, 0.9%) and Netflix (NFLX, 0.8%). Compared with Q1 2024, it opened 295 new positions, sold out of 230, added to 487 and reduced 400. The biggest buy was a new position in PDD (PDD) and the biggest sale Meta Platforms Class A (META, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001556921
- Portfolio Value
- $26.9B (Q2 2024)
- SEC Filing
- 0001214659-24-014697 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,182 stocks · $26.9B
| COR Cencora Inc. | 0.94% | 1,116,893 | $251.6M | Add +13.1% |
| HES Hess Corp. | 0.91% | 1,653,606 | $243.9M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.77% | 305,486 | $206.2M | Reduce -43.2% |
| AZO AutoZone Inc. | 0.73% | 66,521 | $197.2M | Reduce -41.0% |
| ORLY O'reilly Automotive Inc. | 0.72% | 183,977 | $194.3M | Reduce -22.8% |
| WM Waste Management Inc. | 0.72% | 905,736 | $193.2M | Add +233.9% |
| MSFT Microsoft Corp. | 0.72% | 431,630 | $192.9M | Reduce -18.0% |
| MRSH Marsh & McLennan Cos | 0.71% | 904,686 | $190.6M | Reduce -9.3% |
| PDD PDD Holdings Inc. | 0.69% | 1,405,825 | $186.9M | New |
| JNJ Johnson & Johnson | 0.69% | 1,267,285 | $185.2M | Add +11.7% |
| ITW Illinois Tool Works | 0.67% | 766,200 | $181.6M | Add +136.9% |
| NVDA Nvidia Corp. | 0.67% | 1,465,125 | $181.0M | Reduce -21.5% |
| ADP Automatic Data Processing | 0.66% | 749,519 | $178.9M | Reduce -12.0% |
| MCK McKesson Corp. | 0.63% | 289,771 | $169.2M | Reduce -22.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.62% | 1,576,384 | $167.7M | Add +164.7% |
| GILD Gilead Sciences Inc. | 0.61% | 2,381,505 | $163.4M | Reduce -32.1% |
| MA Mastercard Inc. Class A | 0.58% | 350,824 | $154.8M | Reduce -46.3% |
| BKNG Booking Holdings Inc. | 0.56% | 38,170 | $151.2M | Add +4870.1% |
| MSI Motorola Solutions Inc. | 0.56% | 391,452 | $151.1M | Add +0.4% |
| CME Cme Group Inc. | 0.55% | 752,048 | $147.9M | Add +557.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 1,330,968 | $146.5M | Reduce -44.5% |
| V Visa Inc. Class A | 0.54% | 552,416 | $145.0M | Add +752.9% |
| OTIS Otis Worldwide Corp. | 0.53% | 1,483,971 | $142.8M | Add +12.0% |
| INTC Intel Corp. | 0.52% | 4,535,826 | $140.5M | New |
| MRK Merck & Co. Inc. | 0.52% | 1,133,907 | $140.4M | Add +2195.6% |
| GM General Motors Co. | 0.52% | 3,018,155 | $140.2M | Add +14.3% |
| CAH Cardinal Health Inc. | 0.51% | 1,405,901 | $138.2M | Add +35.3% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 6,000,635 | $136.3M | Reduce -33.5% |
| CSX CSX Corp. | 0.51% | 4,072,501 | $136.2M | Add +528.2% |
| SU Suncor Energy Inc. | 0.48% | 3,399,704 | $129.5M | Add +18.4% |
| KR Kroger Co. | 0.48% | 2,582,843 | $129.0M | Reduce -15.6% |
| HPQ HP Inc. | 0.47% | 3,639,938 | $127.5M | Reduce -21.5% |
| VRSK Verisk Analytics Inc. | 0.47% | 467,299 | $126.0M | Add +145.4% |
| CSCO Cisco Systems Inc. | 0.46% | 2,627,557 | $124.8M | Add +45.1% |
| UNP Union Pacific Corp. | 0.46% | 549,509 | $124.3M | Add +10681.0% |
| SHEL Shell PLC-ADR | 0.46% | 1,715,681 | $123.8M | Add +141.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 567,268 | $123.8M | Reduce -2.9% |
| TEL Te Connectivity Ltd. | 0.45% | 811,878 | $122.1M | Reduce -4.0% |
| CAVA Cava Group Inc. | 0.45% | 1,313,861 | $121.9M | Add +44.4% |
| ODFL Old Dominion Freight Line | 0.45% | 688,230 | $121.5M | Add +80.5% |
| AAPL Apple Inc. | 0.45% | 575,539 | $121.2M | Reduce -73.0% |
| ELV Elevance Health Inc. | 0.44% | 220,526 | $119.5M | Add +77.2% |
| TD Toronto-Dominion Bank | 0.44% | 2,173,705 | $119.5M | Add +79.0% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 2,860,613 | $118.8M | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.44% | 580,046 | $117.9M | Add +190.3% |
| SPGI S&P Global Inc. | 0.43% | 261,993 | $116.8M | Add +210.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 110,735 | $113.3M | Reduce -9.2% |
| HUM Humana Inc. | 0.42% | 302,815 | $113.1M | Reduce -63.3% |
| LMT Lockheed Martin Corp. | 0.41% | 237,968 | $111.2M | Add +2.4% |
| VLO Valero Energy Corp. | 0.41% | 709,019 | $111.1M | Add +118.1% |
| PAYC Paycom Software Inc. | 0.41% | 776,478 | $111.1M | Add +16.6% |
| CNQ Canadian Natural Resources | 0.39% | 2,946,582 | $104.9M | Reduce -25.9% |
| FANG Diamondback Energy Inc. | 0.39% | 520,253 | $104.1M | Add +14.8% |
| COIN Coinbase Global Inc. Class A | 0.38% | 466,048 | $103.6M | Reduce -22.5% |
| MCD McDonald's Corp. | 0.38% | 401,887 | $102.4M | Add +655.1% |
| T AT&T Inc. | 0.37% | 5,245,574 | $100.2M | Add +27.3% |
| AER Aercap Holdings NV | 0.37% | 1,067,944 | $99.5M | Reduce -12.2% |
| PM Philip Morris International | 0.36% | 957,523 | $97.0M | Reduce -23.5% |
| IT Gartner Inc. | 0.35% | 210,112 | $94.4M | Add +20.9% |
| WING Wingstop Inc. | 0.35% | 223,155 | $94.3M | Add +81.5% |
| HD Home Depot Inc. | 0.35% | 272,137 | $93.7M | New |
| DHI D.R. Horton Inc. | 0.35% | 663,180 | $93.5M | Add +128.8% |
| AVGO Broadcom Inc. | 0.34% | 56,903 | $91.4M | New |
| TDG Transdigm Group Inc. | 0.34% | 71,495 | $91.3M | Reduce -34.4% |
| CVS CVS Health Corp. | 0.33% | 1,524,173 | $90.0M | Add +142.8% |
| MELI MercadoLibre Inc. | 0.33% | 54,462 | $89.5M | New |
| DECK Deckers Outdoor Corp. | 0.33% | 92,315 | $89.4M | Add +517.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 560,255 | $89.3M | Reduce -27.4% |
| GL Globe Life Inc. | 0.33% | 1,079,130 | $88.8M | Add +4458.5% |
| DD Dupont DE Nemours Inc. | 0.33% | 1,096,435 | $88.3M | Add +119.6% |
| CMI Cummins Inc. | 0.33% | 317,238 | $87.9M | Add +2.9% |
| WIX Wix.com Ltd. | 0.32% | 534,357 | $85.0M | Add +62.4% |
| RSG Republic Services Inc. | 0.31% | 428,840 | $83.3M | Add +2.7% |
| ILMN Illumina Inc. | 0.31% | 794,653 | $82.9M | Add +23.6% |
| EVRG Evergy Inc. | 0.31% | 1,558,444 | $82.6M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.30% | 188,118 | $82.0M | Add +247.7% |
| WCN Waste Connections Inc. | 0.30% | 466,865 | $81.9M | Add +30.3% |
| GDDY GoDaddy Inc. Class A | 0.30% | 581,150 | $81.2M | Reduce -37.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 211,047 | $80.9M | Reduce -69.7% |
| BBY Best Buy Co. Inc. | 0.30% | 942,879 | $79.5M | Reduce -20.6% |
| BCS Barclays PLC-Spons ADR | 0.30% | 7,413,664 | $79.4M | Add +1.2% |
| AA Alcoa Corp. | 0.29% | 1,976,118 | $78.6M | Reduce -3.8% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 362,337 | $77.8M | Reduce -39.5% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 1,280,750 | $77.4M | Add +0.2% |
| AME Ametek Inc. | 0.29% | 462,040 | $77.0M | Add +29.6% |
| NTES Netease Inc.-ADR | 0.28% | 800,817 | $76.5M | Add +183.6% |
| MTD Mettler-Toledo International | 0.28% | 53,758 | $75.1M | Add +169.5% |
| MNST Monster Beverage Corp. | 0.28% | 1,499,133 | $74.9M | Add +19.9% |
| BLDR Builders Firstsource Inc. | 0.28% | 537,233 | $74.4M | New |
| CTAS Cintas Corp. | 0.28% | 105,742 | $74.0M | Add +140.9% |
| UPS United Parcel Service Class B | 0.28% | 541,059 | $74.0M | Add +52.9% |
| PR Permian Resources Corp. Class A | 0.27% | 4,580,393 | $74.0M | Add +12.1% |
| MAR Marriott International Class A | 0.27% | 304,442 | $73.6M | Add +86.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.27% | 1,896,988 | $73.6M | Add +4411.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 1,506,329 | $73.2M | New |
| FISV Fiserv Inc. | 0.27% | 489,552 | $73.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 733,272 | $71.6M | Reduce -12.6% |
| ROK Rockwell Automation Inc. | 0.26% | 258,431 | $71.1M | Reduce -9.2% |
| ZION Zions Bancorp NA | 0.26% | 1,606,568 | $69.7M | Reduce -24.7% |
| URI United Rentals Inc. | 0.26% | 106,199 | $68.7M | Add +665.9% |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -82.2% | 0.24% | −1.03 |
| JD Jd.com Inc.-ADR | Reduce -89.2% | 0.11% | −0.92 |
| AAPL Apple Inc. | Reduce -73.0% | 0.45% | −0.89 |
| PG The Procter & Gamble Co. | Reduce -76.8% | 0.21% | −0.66 |
| CI The Cigna Group | Reduce -70.2% | 0.24% | −0.64 |
| DE Deere & Co. | Sold out | 0.00% | −0.63 |
| HUM Humana Inc. | Reduce -63.3% | 0.42% | −0.62 |
| MA Mastercard Inc. Class A | Reduce -46.3% | 0.58% | −0.57 |
| AZO AutoZone Inc. | Reduce -41.0% | 0.73% | −0.56 |
| NET Cloudflare Inc. Class A | Reduce -95.2% | 0.02% | −0.56 |
| PYPL PayPal Holdings Inc. | Reduce -81.3% | 0.11% | −0.56 |
| UBER Uber Technologies Inc. | Reduce -79.0% | 0.14% | −0.56 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -69.7% | 0.30% | −0.52 |
| MMM 3M Co. | Reduce -91.1% | 0.05% | −0.50 |
| AON Aon PLC Class A | Reduce -72.2% | 0.16% | −0.49 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.48 |
| ORCL Oracle Corp. | Reduce -73.9% | 0.19% | −0.44 |
| NFLX Netflix Inc. | Reduce -43.2% | 0.77% | −0.43 |
| KDP Keurig Dr Pepper Inc. | Reduce -97.6% | 0.01% | −0.41 |
| NRG NRG Energy Inc. | Reduce -95.5% | 0.02% | −0.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.39 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -95.1% | 0.02% | −0.36 |
| TJX TJX Companies Inc. | Reduce -44.5% | 0.54% | −0.34 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -85.8% | 0.06% | −0.34 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -32.1% | 0.61% | −0.33 |
| DKNG Draftkings Inc. Class A | Reduce -90.5% | 0.03% | −0.32 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.32 |
| HON Honeywell International Inc. | Reduce -57.6% | 0.25% | −0.31 |
| RBLX Roblox Corp. Class A | Reduce -84.9% | 0.05% | −0.31 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.28 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.28 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.26 |
| ORLY O'reilly Automotive Inc. | Reduce -22.8% | 0.72% | −0.26 |
| MET Metlife Inc. | Sold out | 0.00% | −0.24 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.23 |
| CEG Constellation Energy | Reduce -72.8% | 0.10% | −0.22 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.22 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.22 |
| LYFT LYFT Inc. Class A | Reduce -36.1% | 0.19% | −0.22 |
| SPOT Spotify Technology SA | Reduce -57.8% | 0.22% | −0.21 |
| SPR Spirit Aerosystems Hold Class A | Reduce -92.1% | 0.02% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.20 |
| DKS Dick's Sporting Goods Inc. | Reduce -39.5% | 0.29% | −0.20 |
| COIN Coinbase Global Inc. Class A | Reduce -22.5% | 0.38% | −0.20 |
| IOT Samsara Inc. Class A | Reduce -74.6% | 0.06% | −0.20 |
| QRVO Qorvo Inc. | Reduce -54.8% | 0.17% | −0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| PDD PDD Holdings Inc. | New | 0.69% | +0.69 |
| BKNG Booking Holdings Inc. | Add +4870.1% | 0.56% | +0.55 |
| INTC Intel Corp. | New | 0.52% | +0.52 |
| WM Waste Management Inc. | Add +233.9% | 0.72% | +0.51 |
| MRK Merck & Co. Inc. | Add +2195.6% | 0.52% | +0.50 |
| V Visa Inc. Class A | Add +752.9% | 0.54% | +0.47 |
| CME Cme Group Inc. | Add +557.1% | 0.55% | +0.46 |
| UNP Union Pacific Corp. | Add +10681.0% | 0.46% | +0.46 |
| CSX CSX Corp. | Add +528.2% | 0.51% | +0.42 |
| ITW Illinois Tool Works | Add +136.9% | 0.67% | +0.36 |
| HD Home Depot Inc. | New | 0.35% | +0.35 |
| AVGO Broadcom Inc. | New | 0.34% | +0.34 |
| MELI MercadoLibre Inc. | New | 0.33% | +0.33 |
| MCD McDonald's Corp. | Add +655.1% | 0.38% | +0.33 |
| GL Globe Life Inc. | Add +4458.5% | 0.33% | +0.32 |
| VRSK Verisk Analytics Inc. | Add +145.4% | 0.47% | +0.30 |
| SPGI S&P Global Inc. | Add +210.8% | 0.43% | +0.30 |
| EL Estee Lauder Companies Class A | Add +164.7% | 0.62% | +0.29 |
| SHEL Shell PLC-ADR | Add +141.6% | 0.46% | +0.29 |
| DECK Deckers Outdoor Corp. | Add +517.1% | 0.33% | +0.28 |
| BLDR Builders Firstsource Inc. | New | 0.28% | +0.28 |
| FCX Freeport-McMoran Inc. | New | 0.27% | +0.27 |
| FISV Fiserv Inc. | New | 0.27% | +0.27 |
| TRV The Travelers Cos Inc. | Add +190.3% | 0.44% | +0.27 |
| ONON On Holding AG Class A | Add +4411.7% | 0.27% | +0.27 |
| NVR NVR Inc. | New | 0.25% | +0.25 |
| KHC The Kraft Heinz Co. | New | 0.25% | +0.25 |
| FERG Ferguson Jersey Ltd. | New | 0.25% | +0.25 |
| ACN Accenture PLC Class A | New | 0.24% | +0.24 |
| LEN Lennar Corp. Class A | New | 0.23% | +0.23 |
| CRH CRH PLC | New | 0.23% | +0.23 |
| INSM Insmed Inc. | Add +1554.5% | 0.23% | +0.22 |
| CAVA Cava Group Inc. | Add +44.4% | 0.45% | +0.22 |
| URI United Rentals Inc. | Add +665.9% | 0.26% | +0.22 |
| CMCSA Comcast Corp. Class A | New | 0.21% | +0.21 |
| VLO Valero Energy Corp. | Add +118.1% | 0.41% | +0.21 |
| NOC Northrop Grumman Corp. | Add +247.7% | 0.30% | +0.21 |
| ELV Elevance Health Inc. | Add +77.2% | 0.44% | +0.21 |
| STLA Stellantis NV | New | 0.21% | +0.21 |
| PATH Uipath Inc. Class A | New | 0.19% | +0.19 |
| EPAM Epam Systems Inc. | Add +593.8% | 0.24% | +0.19 |
| DD Dupont DE Nemours Inc. | Add +119.6% | 0.33% | +0.19 |
| FUTU Futu Holdings Ltd.-ADR | Add +1270.1% | 0.20% | +0.19 |
| NSC Norfolk Southern Corp. | New | 0.19% | +0.19 |
| WING Wingstop Inc. | Add +81.5% | 0.35% | +0.19 |
| MTD Mettler-Toledo International | Add +169.5% | 0.28% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| CNI Canadian Natl Railway Co. | Add +337.7% | 0.24% | +0.18 |
| NTES Netease Inc.-ADR | Add +183.6% | 0.28% | +0.18 |
| TD Toronto-Dominion Bank | Add +79.0% | 0.44% | +0.18 |
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 |