Voloridge Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Voloridge Investment Management, LLC reported 1,110 stock positions worth $28.5 billion. Its top holding was Costco Wholesale (COST) at 2.5% of the portfolio, followed by Netflix (NFLX, 1.8%) and Microsoft (MSFT, 1.6%). Compared with Q3 2025, it opened 251 new positions, sold out of 294, added to 413 and reduced 446. The biggest buy was Amazon.com (AMZN, shares +311%) and the biggest sale Microsoft (MSFT, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001556921
- Portfolio Value
- $28.5B (Q4 2025)
- SEC Filing
- 0001420506-26-000565 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,110 stocks · $28.5B
| COST Costco Wholesale Corp. | 2.51% | 826,708 | $712.9M | Add +73.2% |
| NFLX Netflix Inc. | 1.82% | 5,529,499 | $518.4M | Add +143.7% |
| MSFT Microsoft Corp. | 1.64% | 965,521 | $466.9M | Reduce -46.1% |
| AMZN Amazon.com Inc. | 1.34% | 1,645,704 | $379.9M | Add +311.0% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 2,004,689 | $356.3M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 1.12% | 1,716,766 | $318.5M | Add +24.4% |
| AMD Advanced Micro Devices | 1.05% | 1,390,712 | $297.8M | Add +1701.4% |
| ABNB Airbnb Inc. Class A | 0.95% | 1,984,447 | $269.3M | Reduce -28.8% |
| MA Mastercard Inc. Class A | 0.92% | 458,473 | $261.7M | Add +27.9% |
| ROP Roper Technologies Inc. | 0.86% | 552,611 | $246.0M | Add +9.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.86% | 4,807,279 | $244.6M | Add +851.6% |
| CTAS Cintas Corp. | 0.79% | 1,189,748 | $223.8M | Add +5.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.77% | 7,792,028 | $219.1M | Add +247.8% |
| MSI Motorola Solutions Inc. | 0.76% | 567,395 | $217.5M | New |
| SOFI Sofi Technologies Inc. | 0.72% | 7,857,647 | $205.7M | Reduce -21.4% |
| TPR Tapestry Inc. | 0.70% | 1,557,813 | $199.0M | Reduce -17.4% |
| NVDA Nvidia Corp. | 0.62% | 939,001 | $175.1M | Reduce -63.3% |
| HOOD Robinhood Markets Inc. Class A | 0.61% | 1,541,952 | $174.4M | Reduce -18.8% |
| BSX Boston Scientific Corp. | 0.60% | 1,803,913 | $172.0M | Reduce -30.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.58% | 576,814 | $165.7M | Reduce -7.8% |
| EA Electronic Arts Inc. | 0.58% | 808,268 | $165.2M | New |
| ON On Semiconductor | 0.58% | 3,030,777 | $164.1M | Reduce -9.0% |
| T AT&T Inc. | 0.57% | 6,503,566 | $161.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.56% | 4,208,083 | $159.7M | Add +676.5% |
| AME Ametek Inc. | 0.56% | 776,060 | $159.3M | Add +9.6% |
| BKNG Booking Holdings Inc. | 0.55% | 29,450 | $157.7M | Reduce -12.1% |
| PAYX Paychex Inc. | 0.53% | 1,351,211 | $151.6M | Add +45.4% |
| SCHW Schwab (charles) Corp. | 0.53% | 1,507,740 | $150.6M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.51% | 895,619 | $145.1M | Reduce -27.2% |
| ZTS Zoetis Inc. | 0.51% | 1,144,610 | $144.0M | Add +263.1% |
| W Wayfair Inc. Class A | 0.48% | 1,360,345 | $136.6M | Add +12.4% |
| CAH Cardinal Health Inc. | 0.47% | 651,878 | $134.0M | Reduce -15.1% |
| PYPL PayPal Holdings Inc. | 0.47% | 2,291,213 | $133.8M | Add +261.5% |
| ITW Illinois Tool Works | 0.46% | 534,542 | $131.7M | Add +52.9% |
| GEV GE Vernova Inc. | 0.44% | 190,038 | $124.2M | Reduce -41.1% |
| TT Trane Technologies PLC | 0.43% | 317,142 | $123.4M | Add +23.5% |
| APP AppLovin Corp. Class A | 0.42% | 179,083 | $120.7M | New |
| CPRT Copart Inc. | 0.42% | 3,078,502 | $120.5M | Add +128.2% |
| OTIS Otis Worldwide Corp. | 0.41% | 1,351,489 | $118.1M | Add +14.2% |
| RBLX Roblox Corp. Class A | 0.41% | 1,434,470 | $116.2M | Add +53.3% |
| TEL Te Connectivity PLC | 0.40% | 500,915 | $114.0M | Reduce -13.6% |
| BLK BlackRock Inc. | 0.40% | 105,776 | $113.2M | New |
| NBIS Nebius Group NV | 0.40% | 1,351,614 | $113.1M | New |
| GDDY GoDaddy Inc. Class A | 0.39% | 902,126 | $111.9M | Add +1.0% |
| ODFL Old Dominion Freight Line | 0.39% | 703,154 | $110.3M | Reduce -28.4% |
| AER Aercap Holdings NV | 0.37% | 737,659 | $106.0M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.37% | 4,245,354 | $105.7M | New |
| APH Amphenol Corp. Class A | 0.37% | 774,269 | $104.6M | Reduce -52.8% |
| CARR Carrier Global Corp. | 0.37% | 1,974,350 | $104.3M | Add +865.3% |
| SYK Stryker Corp. | 0.36% | 290,130 | $102.0M | New |
| FERG Ferguson Enterprises Inc. | 0.35% | 451,415 | $100.5M | Reduce -41.0% |
| AMT American Tower Corp. | 0.35% | 566,882 | $99.5M | Add +29.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.35% | 3,304,107 | $98.5M | Add +20.6% |
| SWKS Skyworks Solutions Inc. | 0.34% | 1,541,735 | $97.8M | Add +11.0% |
| EXPE Expedia Group Inc. | 0.34% | 344,153 | $97.5M | Reduce -24.0% |
| ADP Automatic Data Processing | 0.34% | 376,455 | $96.8M | Add +67.5% |
| GM General Motors Co. | 0.34% | 1,178,689 | $95.9M | Add +3448.6% |
| IT Gartner Inc. | 0.34% | 378,465 | $95.5M | Reduce -30.6% |
| ADBE Adobe Inc. | 0.33% | 269,904 | $94.5M | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 318,000 | $94.2M | New |
| TEM Tempus AI Inc. Class A | 0.33% | 1,573,530 | $92.9M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.32% | 642,867 | $92.3M | Add +76.8% |
| TOL Toll Brothers Inc. | 0.32% | 678,838 | $91.8M | Add +8.8% |
| SNDK Sandisk Corp. | 0.32% | 383,320 | $91.0M | Reduce -37.8% |
| CVNA Carvana Co. | 0.32% | 212,744 | $89.8M | Add +97.8% |
| RKLB Rocket Lab Corp. | 0.31% | 1,260,966 | $88.0M | Reduce -40.2% |
| DOW Dow Inc. | 0.31% | 3,729,954 | $87.2M | Add +11.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.30% | 2,283,757 | $86.3M | Add +38.2% |
| MU Micron Technology Inc. | 0.30% | 297,646 | $85.0M | Reduce -77.2% |
| VLO Valero Energy Corp. | 0.29% | 514,405 | $83.7M | Add +15.6% |
| LMT Lockheed Martin Corp. | 0.29% | 172,906 | $83.6M | Reduce -9.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.29% | 11,630,902 | $83.3M | Reduce -7.7% |
| BP BP PLC-Spons ADR | 0.29% | 2,396,699 | $83.2M | Add +264.5% |
| DINO HF Sinclair Corp. | 0.29% | 1,780,339 | $82.0M | Add +36.4% |
| CRBG Corebridge Financial Inc. | 0.29% | 2,715,452 | $81.9M | Add +129.2% |
| CIFR Cipher Digital Inc. | 0.29% | 5,512,503 | $81.4M | Reduce -1.6% |
| MP MP Materials Corp. | 0.29% | 1,605,494 | $81.1M | Add +58.1% |
| CRCL Circle Internet Group Inc. | 0.28% | 1,017,695 | $80.7M | New |
| CNQ Canadian Natural Resources | 0.28% | 2,352,288 | $79.6M | Reduce -18.5% |
| ORLY O'reilly Automotive Inc. | 0.28% | 872,381 | $79.6M | Add +19767.5% |
| GRMN Garmin Ltd. | 0.28% | 391,033 | $79.3M | Add +167.5% |
| PTC PTC Inc. | 0.28% | 455,021 | $79.3M | Reduce -2.3% |
| RSG Republic Services Inc. | 0.28% | 373,178 | $79.1M | Add +31.7% |
| SHW The Sherwin-Williams Co. | 0.28% | 242,939 | $78.7M | New |
| MEDP Medpace Holdings Inc. | 0.28% | 139,361 | $78.3M | Reduce -27.0% |
| ADSK Autodesk Inc. | 0.27% | 263,100 | $77.9M | Reduce -0.2% |
| SFM Sprouts Farmers Market Inc. | 0.27% | 976,549 | $77.8M | Reduce -30.8% |
| CCL Carnival Corp. | 0.27% | 2,545,275 | $77.7M | New |
| LNG Cheniere Energy Inc. | 0.27% | 389,676 | $75.7M | Add +3902.4% |
| DHI D.R. Horton Inc. | 0.27% | 524,578 | $75.6M | New |
| ED Consolidated Edison Inc. | 0.27% | 759,660 | $75.4M | Reduce -31.3% |
| AAL American Airlines Group Inc. | 0.26% | 4,869,928 | $74.7M | Add +30.6% |
| USFD US Foods Holding Corp. | 0.26% | 985,312 | $74.2M | Add +27.3% |
| KVUE Kenvue Inc. | 0.26% | 4,300,000 | $74.2M | New |
| ROST Ross Stores Inc. | 0.26% | 411,694 | $74.2M | Reduce -55.8% |
| AAPL Apple Inc. | 0.26% | 271,469 | $73.8M | Add +4541.3% |
| NGD New Gold Inc. | 0.26% | 8,456,582 | $73.7M | Add +22.8% |
| THC Tenet Healthcare Corp. | 0.25% | 364,487 | $72.4M | Add +70.9% |
| FTNT Fortinet Inc. | 0.25% | 911,933 | $72.4M | New |
| INVH Invitation Homes Inc. | 0.25% | 2,582,173 | $71.8M | Add +257.9% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -46.1% | 1.64% | −1.47 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.05 |
| NVDA Nvidia Corp. | Reduce -63.3% | 0.62% | −0.99 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.69 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.54 |
| TJX TJX Companies Inc. | Reduce -73.3% | 0.22% | −0.52 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.48 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.46 |
| UNP Union Pacific Corp. | Reduce -69.8% | 0.20% | −0.44 |
| MU Micron Technology Inc. | Reduce -77.2% | 0.30% | −0.43 |
| ALAB Astera Labs Inc. | Reduce -85.2% | 0.06% | −0.38 |
| CTSH Cognizant Tech Solutions-A | Reduce -84.0% | 0.10% | −0.38 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.35 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.34 |
| FTV Fortive Corp. | Reduce -88.3% | 0.05% | −0.33 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.33 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -55.0% | 0.22% | −0.32 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.32 |
| APH Amphenol Corp. Class A | Reduce -52.8% | 0.37% | −0.31 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.31 |
| HOOD Robinhood Markets Inc. Class A | Reduce -18.8% | 0.61% | −0.30 |
| LITE Lumentum Holdings Inc. | Reduce -93.7% | 0.05% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -84.6% | 0.08% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -77.0% | 0.13% | −0.29 |
| B Barrick Mining Corp. | Reduce -83.3% | 0.09% | −0.29 |
| HAL Halliburton Co. | Reduce -67.8% | 0.18% | −0.28 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.28 |
| WDC Western Digital Corp. | Reduce -99.2% | 0.00% | −0.28 |
| FISV Fiserv Inc. | Reduce -48.9% | 0.11% | −0.27 |
| TRGP Targa Resources Corp. | Reduce -91.5% | 0.03% | −0.27 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.26 |
| MARA Mara Holdings Inc. | Reduce -68.3% | 0.05% | −0.26 |
| WM Waste Management Inc. | Reduce -77.2% | 0.08% | −0.26 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.26 |
| HON Honeywell International Inc. | Reduce -53.3% | 0.21% | −0.26 |
| MSTR Strategy Inc. | Reduce -77.3% | 0.03% | −0.26 |
| BSX Boston Scientific Corp. | Reduce -30.9% | 0.60% | −0.25 |
| PGR Progressive Corp. | Reduce -71.6% | 0.09% | −0.24 |
| SFM Sprouts Farmers Market Inc. | Reduce -30.8% | 0.27% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.23 |
| GEV GE Vernova Inc. | Reduce -41.1% | 0.44% | −0.23 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.23 |
| STLD Steel Dynamics Inc. | Reduce -98.2% | 0.01% | −0.23 |
| FERG Ferguson Enterprises Inc. | Reduce -41.0% | 0.35% | −0.22 |
| EL Estee Lauder Companies Class A | Reduce -64.2% | 0.18% | −0.22 |
| ROST Ross Stores Inc. | Reduce -55.8% | 0.26% | −0.22 |
| MOS The Mosaic Co. | Reduce -68.0% | 0.06% | −0.19 |
| COR Cencora Inc. | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Reduce -55.4% | 0.14% | −0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +311.0% | 1.34% | +1.04 |
| COST Costco Wholesale Corp. | Add +73.2% | 2.51% | +1.02 |
| AMD Advanced Micro Devices | Add +1701.4% | 1.05% | +1.00 |
| NFLX Netflix Inc. | Add +143.7% | 1.82% | +0.91 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +851.6% | 0.86% | +0.77 |
| MSI Motorola Solutions Inc. | New | 0.76% | +0.76 |
| EA Electronic Arts Inc. | New | 0.58% | +0.58 |
| T AT&T Inc. | New | 0.57% | +0.57 |
| VICI Vici Properties Inc. | Add +247.8% | 0.77% | +0.52 |
| TTD Trade Desk Inc./the Class A | Add +676.5% | 0.56% | +0.47 |
| APP AppLovin Corp. Class A | New | 0.42% | +0.42 |
| BLK BlackRock Inc. | New | 0.40% | +0.40 |
| NBIS Nebius Group NV | New | 0.40% | +0.40 |
| PFE Pfizer Inc. | New | 0.37% | +0.37 |
| SYK Stryker Corp. | New | 0.36% | +0.36 |
| ZTS Zoetis Inc. | Add +263.1% | 0.51% | +0.35 |
| IBM Intl Business Machines Corp. | New | 0.33% | +0.33 |
| GM General Motors Co. | Add +3448.6% | 0.34% | +0.33 |
| PYPL PayPal Holdings Inc. | Add +261.5% | 0.47% | +0.33 |
| CARR Carrier Global Corp. | Add +865.3% | 0.37% | +0.33 |
| CRCL Circle Internet Group Inc. | New | 0.28% | +0.28 |
| ORLY O'reilly Automotive Inc. | Add +19767.5% | 0.28% | +0.28 |
| SHW The Sherwin-Williams Co. | New | 0.28% | +0.28 |
| CCL Carnival Corp. | New | 0.27% | +0.27 |
| DHI D.R. Horton Inc. | New | 0.27% | +0.27 |
| KVUE Kenvue Inc. | New | 0.26% | +0.26 |
| LNG Cheniere Energy Inc. | Add +3902.4% | 0.27% | +0.26 |
| FTNT Fortinet Inc. | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +4541.3% | 0.26% | +0.25 |
| EOG EOG Resources Inc. | New | 0.24% | +0.24 |
| MA Mastercard Inc. Class A | Add +27.9% | 0.92% | +0.24 |
| V Visa Inc. Class A | New | 0.23% | +0.23 |
| LIN Linde PLC | New | 0.23% | +0.23 |
| URI United Rentals Inc. | New | 0.23% | +0.23 |
| CPRT Copart Inc. | Add +128.2% | 0.42% | +0.22 |
| BP BP PLC-Spons ADR | Add +264.5% | 0.29% | +0.22 |
| NTAP Netapp Inc. | Add +1803.5% | 0.23% | +0.22 |
| NXPI NXP Semiconductors NV | Add +1190.6% | 0.23% | +0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.21% | +0.21 |
| MRSH Marsh & McLennan Cos | Add +24.4% | 1.12% | +0.19 |
| SGI Somnigroup International Inc. | New | 0.19% | +0.19 |
| INVH Invitation Homes Inc. | Add +257.9% | 0.25% | +0.18 |
| CVNA Carvana Co. | Add +97.8% | 0.32% | +0.18 |
| LVS Las Vegas Sands Corp. | New | 0.17% | +0.17 |
| SMR Nuscale Power Corp. | New | 0.17% | +0.17 |
| COIN Coinbase Global Inc. Class A | New | 0.17% | +0.17 |
| RNAM Avidity Biosciences Inc. | New | 0.16% | +0.16 |
| H Hyatt Hotels Corp. Class A | Add +411.4% | 0.19% | +0.16 |
| IAG Iamgold Corp. | Add +261.8% | 0.20% | +0.16 |
| CRBG Corebridge Financial Inc. | Add +129.2% | 0.29% | +0.16 |
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 |