Q2 2026 13F · SEC CIK 1556921

Voloridge Investment Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $23.5B
Reported positions: 784
Top holdings a year, 3 yrs: +12.1%
Assets under management: $36.2B

Voloridge Investment Management, LLC is a hedge fund that reported 784 positions worth $23.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc Com (AMZN, 1.7%), Nvidia Corporation Com (NVDA, 1.4%), Palantir Technologies Inclass Class A (PLTR, 1.4%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Voloridge Investment Management, LLC holdings largest 50 of 784 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Voloridge Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	1.7%	—	1,712,754	—	$408.2M
NVDANvidia Corporation Com	1.4%	—	1,657,992	—	$331.7M
PLTRPalantir Technologies Inclass Class A	1.4%	—	2,727,882	—	$318.3M
GOOGAlphabet Inc	1.3%	0.5%	879,677	+105.9%	$310.8M
BACBank of Amer Corp	1.3%	—	5,354,790	—	$305.1M
NBISNebius Group N.v. Shs Class A	1.3%	—	1,073,592	—	$296.5M
PEPPepsico Inc	1.2%	0.4%	2,156,186	+211.5%	$291.9M
MRSHMarsh	0.9%	0.8%	1,330,728	+21.9%	$221.8M
INTUIntuit	0.9%	—	799,974	—	$208.8M
TXNTexas Instruments Inc	0.9%	—	685,165	—	$204.2M
CVXChevron Corp New	0.9%	—	1,217,423	—	$201.8M
MSFTMicrosoft Corp	0.8%	2.1%	511,094	-64.7%	$190.6M
ASMLAsml Hldg NV	0.8%	—	94,457	—	$187.9M
DOWDow Inc.	0.8%	—	6,442,341	—	$176.3M
EOGEog Res Inc	0.7%	0.6%	1,352,222	+26.8%	$175.4M
ZTSZoetis Inc	0.7%	0.4%	2,416,056	+183.2%	$173.6M
CCitigroup Inc Com New	0.7%	0.7%	1,234,672	-15.0%	$172.8M
EAElectronic Arts Inc	0.7%	0.9%	830,913	-20.2%	$170.4M
WULFTerawulf Inc	0.7%	—	6,882,819	—	$170.0M
TTTrane Technologies PLC	0.7%	—	340,874	—	$167.4M
COSTCostco Whsl Corp New	0.7%	1.1%	172,825	-39.4%	$161.7M
BPBp PLC Sponsored ADR ADR	0.7%	0.5%	4,343,815	+61.1%	$160.5M
MUMicron Technology Inc	0.7%	1.0%	138,049	-80.4%	$159.3M
ACNAccenture PLC Ireland Shs Class A	0.6%	—	1,176,102	—	$146.4M
GOOGLAlphabet Inc	0.6%	0.9%	400,000	-50.7%	$142.9M
SHWSherwin Williams Co Com	0.6%	—	406,586	—	$140.0M
BSXBoston Scientific Corp	0.6%	—	3,275,326	—	$139.8M
CMICummins Inc	0.6%	—	194,407	—	$138.7M
ORCLOracle Corp	0.6%	—	923,337	—	$135.3M
FLEXFlex Ltd	0.6%	—	828,182	—	$134.2M
CMECme Group Inc	0.5%	—	583,582	—	$128.9M
AMDAdvanced Micro Devices Inc	0.5%	0.4%	220,000	-55.4%	$127.8M
WDCWestern Digital Corp	0.5%	—	200,000	—	$127.7M
TAt&t Inc Com	0.5%	—	6,138,738	—	$127.1M
ITWIllinois Tool Works Inc.	0.5%	0.6%	461,433	-21.0%	$124.8M
ZSZscaler Inc	0.5%	—	882,348	—	$124.5M
CPRTCopart Inc	0.5%	—	4,149,985	—	$117.0M
VICIVICI Properties Inc	0.5%	0.7%	4,343,600	-34.2%	$115.3M
TTDThe Trade Desk Inc	0.5%	0.5%	6,273,209	+13.5%	$113.4M
APLDApplied Digital Corp	0.5%	—	3,033,280	—	$113.1M
JCIJohnson Controls Internation	0.5%	0.5%	758,484	-20.4%	$110.8M
BLKBlackrock Inc	0.5%	—	110,145	—	$105.9M
PYPLPaypal Hldgs Inc	0.4%	—	2,429,159	—	$104.9M
CNCCentene Corp Del	0.4%	—	1,623,938	—	$104.2M
CAHCardinal Health Inc	0.4%	0.5%	438,127	-22.5%	$104.1M
REGNRegeneron Pharmaceuticals	0.4%	—	163,963	—	$102.2M
NTAPNetapp Inc	0.4%	0.5%	642,399	-49.9%	$99.4M
MARMarriott Intl Inc New Cl A	0.4%	—	265,506	—	$98.4M
AERAercap Holdings NV	0.4%	—	673,242	—	$98.1M
HDBHdfc Bk Ltd ADR	0.4%	—	3,778,525	—	$97.6M

What Voloridge Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.0% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$23.5B	784
Q1 2026	$25.0B	975
Q4 2025	$28.5B	1,110
Q3 2025	$29.8B	1,153
Q2 2025	$27.1B	1,132
Q1 2025	$27.0B	1,148
Q4 2024	$28.3B	1,150
Q3 2024	$27.5B	1,133
Q2 2024	$26.9B	1,182
Q1 2024	$27.4B	1,117
Q4 2023	$25.4B	1,123
Q3 2023	$20.3B	1,342

Questions about Voloridge Investment Management, LLC's portfolio

What stocks does Voloridge Investment Management, LLC own?

Voloridge Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 784 positions worth $23.5B. The largest are Amazon Com Inc Com (AMZN) at 1.7%, Nvidia Corporation Com (NVDA) at 1.4%, Palantir Technologies Inclass Class A (PLTR) at 1.4%, Alphabet Inc (GOOG) at 1.3% and Bank of Amer Corp (BAC) at 1.3%.

What did Voloridge Investment Management, LLC buy last quarter?

In Q2 2026, Voloridge Investment Management, LLC added Pepsico Inc (PEP) (+211.5% shares), Zoetis Inc (ZTS) (+183.2% shares) and Alphabet Inc (GOOG) (+105.9% shares), compared with its Q1 2026 filing.

What did Voloridge Investment Management, LLC sell last quarter?

In Q2 2026, Voloridge Investment Management, LLC cut from its top 50 Apple Inc (AAPL), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Automatic Data Processing Inc Com (ADP), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Sofi Technologies Inc (SOFI), Micron Technology Inc (MU) (-80.4% shares), Microsoft Corp (MSFT) (-64.7% shares) and Advanced Micro Devices Inc (AMD) (-55.4% shares), compared with its Q1 2026 filing.

How has Voloridge Investment Management, LLC's portfolio performed?

A portfolio copying Voloridge Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.0% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Voloridge Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Voloridge Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Voloridge Investment Management, LLC manage?

Voloridge Investment Management, LLC reported $36.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $23.5B.