Voloridge Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Voloridge Investment Management, LLC reported 975 stock positions worth $25.0 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Apple (AAPL, 1.5%) and Costco Wholesale (COST, 1.1%). Compared with Q4 2025, it opened 247 new positions, sold out of 382, added to 267 and reduced 459. The biggest buy was Apple (AAPL, shares +433%) and the biggest sale Netflix (NFLX, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001556921
- Portfolio Value
- $25.0B (Q1 2026)
- SEC Filing
- 0001420506-26-001152 ↗ filed May 15, 2026
Holdings Value
Holdings 975 stocks · $25.0B
| MSFT Microsoft Corp. | 2.15% | 1,448,525 | $536.2M | Add +50.0% |
| AAPL Apple Inc. | 1.47% | 1,446,448 | $367.1M | Add +432.8% |
| COST Costco Wholesale Corp. | 1.14% | 285,147 | $284.1M | Reduce -65.5% |
| TSLA Tesla Inc. | 0.99% | 662,844 | $246.4M | New |
| MU Micron Technology Inc. | 0.95% | 703,487 | $237.7M | Add +136.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 810,879 | $233.2M | Add +587.2% |
| ADP Automatic Data Processing | 0.89% | 1,092,473 | $222.0M | Add +190.2% |
| EA Electronic Arts Inc. | 0.85% | 1,041,427 | $212.3M | Add +28.9% |
| GEV GE Vernova Inc. | 0.84% | 239,092 | $208.7M | Add +25.8% |
| SOFI Sofi Technologies Inc. | 0.81% | 12,654,530 | $201.0M | Add +61.0% |
| PFE Pfizer Inc. | 0.79% | 6,989,299 | $196.3M | Add +64.6% |
| V Visa Inc. Class A | 0.78% | 643,825 | $194.6M | Add +241.3% |
| MRSH Marsh & McLennan Cos | 0.76% | 1,091,938 | $189.4M | Reduce -36.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.72% | 6,597,111 | $180.2M | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 1,111,520 | $177.5M | Add +175.6% |
| C Citigroup Inc. | 0.66% | 1,453,211 | $164.8M | New |
| EQT Eqt Corp. | 0.62% | 2,434,713 | $154.9M | New |
| EOG EOG Resources Inc. | 0.62% | 1,066,361 | $154.2M | Add +65.0% |
| BKNG Booking Holdings Inc. | 0.61% | 36,448 | $153.5M | Add +23.8% |
| ITW Illinois Tool Works | 0.61% | 583,967 | $152.0M | Add +9.3% |
| TEL Te Connectivity PLC | 0.59% | 710,313 | $148.5M | Add +41.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 492,656 | $144.9M | New |
| AMT American Tower Corp. | 0.55% | 791,418 | $136.6M | Add +39.6% |
| LLY Eli Lilly & Co. | 0.55% | 147,903 | $136.0M | New |
| ADBE Adobe Inc. | 0.54% | 555,006 | $134.9M | Add +105.6% |
| NTAP Netapp Inc. | 0.53% | 1,281,631 | $131.2M | Add +111.4% |
| LRCX Lam Research Corp. | 0.52% | 608,317 | $130.0M | New |
| MCO Moody's Corp. | 0.52% | 297,370 | $129.7M | Add +439.8% |
| NOW ServiceNow Inc. | 0.51% | 1,217,910 | $127.3M | New |
| BP BP PLC-Spons ADR | 0.51% | 2,696,678 | $126.7M | Add +12.5% |
| ROP Roper Technologies Inc. | 0.50% | 355,819 | $125.9M | Reduce -35.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 5,529,171 | $125.5M | Add +31.4% |
| MMM 3M Co. | 0.50% | 860,913 | $125.0M | Add +648.6% |
| JCI Johnson Controls Internation | 0.50% | 952,296 | $124.7M | New |
| GOOG Alphabet Inc. Class C | 0.49% | 427,250 | $122.6M | Add +434.1% |
| CL Colgate-Palmolive Co. | 0.49% | 1,424,751 | $121.4M | Add +220.2% |
| CAH Cardinal Health Inc. | 0.48% | 565,133 | $119.4M | Reduce -13.3% |
| ABT Abbott Laboratories | 0.48% | 1,156,955 | $118.8M | New |
| TPR Tapestry Inc. | 0.47% | 839,397 | $118.4M | Reduce -46.1% |
| B Barrick Mining Corp. | 0.47% | 2,845,310 | $116.1M | Add +400.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 4,299,737 | $111.4M | Add +30.1% |
| LUV Southwest Airlines Co. | 0.44% | 2,937,132 | $110.3M | Add +1631.9% |
| RIG Transocean Ltd. | 0.44% | 16,542,717 | $109.7M | New |
| RKLB Rocket Lab Corp. | 0.44% | 1,698,680 | $109.1M | Add +34.7% |
| AME Ametek Inc. | 0.44% | 507,748 | $108.8M | Reduce -34.6% |
| PEP Pepsico Inc. | 0.43% | 692,122 | $107.5M | Add +7.7% |
| A Agilent Technologies Inc. | 0.42% | 919,209 | $104.8M | Add +3740.4% |
| KR Kroger Co. | 0.42% | 1,439,089 | $104.1M | New |
| ZTS Zoetis Inc. | 0.40% | 853,063 | $100.8M | Reduce -25.5% |
| AMD Advanced Micro Devices | 0.40% | 493,166 | $100.3M | Reduce -64.5% |
| ORLY O'reilly Automotive Inc. | 0.40% | 1,074,653 | $99.2M | Add +23.2% |
| RMD Resmed Inc. | 0.39% | 436,314 | $97.9M | Add +244.4% |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 3,846,825 | $95.7M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 71,434 | $94.4M | New |
| JHG Janus Henderson Group PLC | 0.37% | 1,796,764 | $92.3M | Add +191.0% |
| BE Bloom Energy Corp. Class A | 0.37% | 678,391 | $91.9M | Add +57.1% |
| PAYX Paychex Inc. | 0.36% | 988,820 | $91.1M | Reduce -26.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 1,864,689 | $90.9M | New |
| VST Vistra Corp. | 0.36% | 603,776 | $90.8M | Add +6535.6% |
| UNP Union Pacific Corp. | 0.36% | 371,334 | $90.1M | Add +54.0% |
| ROST Ross Stores Inc. | 0.36% | 411,845 | $89.2M | Add +0.0% |
| SAP Sap SE-Sponsored ADR | 0.36% | 520,926 | $89.2M | Add +404.5% |
| BX Blackstone Inc. | 0.35% | 751,468 | $86.4M | Add +312.7% |
| NXPI NXP Semiconductors NV | 0.34% | 433,965 | $85.4M | Add +46.9% |
| LVS Las Vegas Sands Corp. | 0.34% | 1,580,422 | $85.2M | Add +108.7% |
| WULF Terawulf Inc. | 0.34% | 5,859,417 | $84.6M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.33% | 400,000 | $83.3M | Reduce -75.7% |
| PH Parker Hannifin Corp. | 0.33% | 93,004 | $83.3M | New |
| DVN Devon Energy Corp. | 0.33% | 1,649,143 | $83.0M | Add +13878.2% |
| PCG P G & E Corp. | 0.33% | 4,704,594 | $82.7M | New |
| KGC Kinross Gold Corp. | 0.33% | 2,703,169 | $82.5M | Add +289.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.33% | 1,978,149 | $82.4M | Reduce -47.0% |
| TLN Talen Energy Corp. | 0.32% | 253,851 | $81.0M | Add +83.1% |
| AER Aercap Holdings NV | 0.32% | 574,252 | $78.8M | Reduce -22.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 245,055 | $78.6M | Add +0.9% |
| AXP American Express Co. | 0.31% | 258,717 | $78.3M | New |
| HWM Howmet Aerospace Inc. | 0.31% | 338,907 | $78.1M | New |
| GM General Motors Co. | 0.31% | 1,041,546 | $77.6M | Reduce -11.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 856,522 | $77.2M | Add +958.8% |
| ACN Accenture PLC Class A | 0.30% | 381,790 | $75.7M | New |
| H Hyatt Hotels Corp. Class A | 0.30% | 525,320 | $75.5M | Add +52.3% |
| WFC Wells Fargo & Co. | 0.30% | 945,367 | $75.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.29% | 417,517 | $73.3M | Add +154.2% |
| MAR Marriott International Class A | 0.29% | 222,534 | $72.8M | Add +27.9% |
| TEAM Atlassian Corp. Class A | 0.29% | 1,042,685 | $71.2M | New |
| RF Regions Financial Corp. | 0.28% | 2,722,006 | $71.1M | New |
| OTIS Otis Worldwide Corp. | 0.28% | 919,733 | $70.9M | Reduce -31.9% |
| OVV Ovintiv Inc. | 0.28% | 1,185,250 | $70.4M | Reduce -22.3% |
| SCCO Southern Copper Corp. | 0.28% | 407,497 | $70.1M | Add +35.8% |
| BLK BlackRock Inc. | 0.28% | 72,869 | $70.1M | Reduce -31.1% |
| ALB Albemarle Corp. | 0.27% | 380,204 | $68.3M | New |
| HUT Hut 8 Corp. | 0.27% | 1,447,415 | $67.9M | Add +4.0% |
| BBY Best Buy Co. Inc. | 0.27% | 1,055,587 | $67.8M | Add +36.7% |
| ON On Semiconductor | 0.27% | 1,093,860 | $67.7M | Reduce -63.9% |
| BSX Boston Scientific Corp. | 0.27% | 1,078,109 | $67.7M | Reduce -40.2% |
| CPRT Copart Inc. | 0.27% | 2,034,870 | $67.6M | Reduce -33.9% |
| RPM RPM International Inc. | 0.27% | 674,362 | $67.0M | Add +17.4% |
| ADSK Autodesk Inc. | 0.27% | 277,788 | $66.5M | Add +5.6% |
| INVH Invitation Homes Inc. | 0.26% | 2,638,792 | $65.6M | Add +2.2% |
| SWKS Skyworks Solutions Inc. | 0.26% | 1,203,587 | $64.5M | Reduce -21.9% |
Portfolio Sells Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Reduce -95.8% | 0.09% | −1.73 |
| COST Costco Wholesale Corp. | Reduce -65.5% | 1.14% | −1.37 |
| PLTR Palantir Technologies Inc. Class A | Reduce -89.1% | 0.13% | −1.12 |
| AMZN Amazon.com Inc. | Reduce -75.7% | 0.33% | −1.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.86 |
| ABNB Airbnb Inc. Class A | Reduce -86.0% | 0.14% | −0.81 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.76 |
| MA Mastercard Inc. Class A | Reduce -81.1% | 0.17% | −0.75 |
| AMD Advanced Micro Devices | Reduce -64.5% | 0.40% | −0.64 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.62 |
| T AT&T Inc. | Sold out | 0.00% | −0.57 |
| CTAS Cintas Corp. | Reduce -68.4% | 0.26% | −0.53 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.53 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.51 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -79.4% | 0.15% | −0.44 |
| PYPL PayPal Holdings Inc. | Reduce -87.8% | 0.05% | −0.42 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.40 |
| HOOD Robinhood Markets Inc. Class A | Reduce -46.5% | 0.23% | −0.38 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.37 |
| MRSH Marsh & McLennan Cos | Reduce -36.4% | 0.76% | −0.36 |
| ROP Roper Technologies Inc. | Reduce -35.6% | 0.50% | −0.36 |
| APH Amphenol Corp. Class A | Reduce -92.0% | 0.03% | −0.34 |
| APP AppLovin Corp. Class A | Reduce -69.2% | 0.09% | −0.34 |
| BSX Boston Scientific Corp. | Reduce -40.2% | 0.27% | −0.33 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.33 |
| GDDY GoDaddy Inc. Class A | Reduce -78.7% | 0.06% | −0.33 |
| RBLX Roblox Corp. Class A | Reduce -74.6% | 0.08% | −0.33 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.32 |
| ON On Semiconductor | Reduce -63.9% | 0.27% | −0.31 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.29 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.29 |
| SYK Stryker Corp. | Reduce -80.8% | 0.07% | −0.28 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.28 |
| W Wayfair Inc. Class A | Reduce -51.7% | 0.20% | −0.28 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.27 |
| IT Gartner Inc. | Reduce -71.5% | 0.07% | −0.27 |
| RSG Republic Services Inc. | Reduce -96.5% | 0.01% | −0.27 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.26 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.26 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.26 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.26 |
| FERG Ferguson Enterprises Inc. | Reduce -76.8% | 0.10% | −0.26 |
| TT Trane Technologies PLC | Reduce -63.7% | 0.19% | −0.24 |
| LIN Linde PLC | Sold out | 0.00% | −0.23 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.23 |
| TPR Tapestry Inc. | Reduce -46.1% | 0.47% | −0.23 |
| ED Consolidated Edison Inc. | Reduce -87.5% | 0.04% | −0.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| EXPE Expedia Group Inc. | Reduce -55.7% | 0.14% | −0.20 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +432.8% | 1.47% | +1.21 |
| TSLA Tesla Inc. | New | 0.99% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +587.2% | 0.93% | +0.80 |
| C Citigroup Inc. | New | 0.66% | +0.66 |
| MU Micron Technology Inc. | Add +136.3% | 0.95% | +0.65 |
| EQT Eqt Corp. | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | New | 0.58% | +0.58 |
| ADP Automatic Data Processing | Add +190.2% | 0.89% | +0.55 |
| V Visa Inc. Class A | Add +241.3% | 0.78% | +0.55 |
| LLY Eli Lilly & Co. | New | 0.55% | +0.55 |
| LRCX Lam Research Corp. | New | 0.52% | +0.52 |
| NOW ServiceNow Inc. | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +50.0% | 2.15% | +0.51 |
| JCI Johnson Controls Internation | New | 0.50% | +0.50 |
| TJX TJX Companies Inc. | Add +175.6% | 0.71% | +0.49 |
| ABT Abbott Laboratories | New | 0.48% | +0.48 |
| RIG Transocean Ltd. | New | 0.44% | +0.44 |
| MMM 3M Co. | Add +648.6% | 0.50% | +0.44 |
| MCO Moody's Corp. | Add +439.8% | 0.52% | +0.42 |
| LUV Southwest Airlines Co. | Add +1631.9% | 0.44% | +0.42 |
| KR Kroger Co. | New | 0.42% | +0.42 |
| PFE Pfizer Inc. | Add +64.6% | 0.79% | +0.41 |
| A Agilent Technologies Inc. | Add +3740.4% | 0.42% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +434.1% | 0.49% | +0.40 |
| GEV GE Vernova Inc. | Add +25.8% | 0.84% | +0.40 |
| HDB HDFC Bank Ltd.-ADR | New | 0.38% | +0.38 |
| EOG EOG Resources Inc. | Add +65.0% | 0.62% | +0.38 |
| B Barrick Mining Corp. | Add +400.8% | 0.47% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.38% | +0.38 |
| BAC Bank of America Corp. | New | 0.36% | +0.36 |
| CL Colgate-Palmolive Co. | Add +220.2% | 0.49% | +0.36 |
| VST Vistra Corp. | Add +6535.6% | 0.36% | +0.36 |
| PH Parker Hannifin Corp. | New | 0.33% | +0.33 |
| PCG P G & E Corp. | New | 0.33% | +0.33 |
| DVN Devon Energy Corp. | Add +13878.2% | 0.33% | +0.33 |
| AXP American Express Co. | New | 0.31% | +0.31 |
| HWM Howmet Aerospace Inc. | New | 0.31% | +0.31 |
| ACN Accenture PLC Class A | New | 0.30% | +0.30 |
| WFC Wells Fargo & Co. | New | 0.30% | +0.30 |
| NTAP Netapp Inc. | Add +111.4% | 0.53% | +0.30 |
| RMD Resmed Inc. | Add +244.4% | 0.39% | +0.29 |
| TEAM Atlassian Corp. Class A | New | 0.29% | +0.29 |
| RF Regions Financial Corp. | New | 0.28% | +0.28 |
| TROW T Rowe Price Group Inc. | Add +958.8% | 0.31% | +0.28 |
| ALB Albemarle Corp. | New | 0.27% | +0.27 |
| EA Electronic Arts Inc. | Add +28.9% | 0.85% | +0.27 |
| SAP Sap SE-Sponsored ADR | Add +404.5% | 0.36% | +0.27 |
| JHG Janus Henderson Group PLC | Add +191.0% | 0.37% | +0.27 |
| KGC Kinross Gold Corp. | Add +289.4% | 0.33% | +0.26 |
| DHR Danaher Corp. | New | 0.25% | +0.25 |
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 |