Voloridge Investment Management, LLC reported 770 positions worth $23.16B for the quarter ended Jun 30, 2026, down 4.9% on the prior quarter. It opened 165 new positions, added to 182, trimmed 422 and exited 341. Its largest holding is Amazon Com Inc at 1.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1.66M | – | $331.75M | 1.43% |
| AMZN Amazon Com Inc | +1.31M | +328.2% | $312.88M | 1.76% |
| NBIS Nebius Group N.V. | +1.07M | – | $296.49M | 1.28% |
| PLTR Palantir Technologies Inc. | +2.51M | +1,149.4% | $292.79M | 1.37% |
| INTU Intuit Inc. | +800.0K | – | $208.79M | 0.901% |
| TXN Texas Instruments Inc | +685.2K | – | $204.23M | 0.882% |
| CVX Chevron Corp | +1.22M | – | $201.80M | 0.871% |
| BAC Bank Of America Corp | +3.49M | +187.2% | $198.87M | 1.32% |
| PEP Pepsico Inc | +1.46M | +211.5% | $198.23M | 1.26% |
| GOOG Alphabet Inc. | +452.4K | +105.9% | $159.86M | 1.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -565.4K | -80.4% | $652.68M | 0.688% |
| AAPL Apple Inc. | -1.45M | -100.0% | $367.09M | Exited |
| MSFT Microsoft Corp | -937.4K | -64.7% | $349.68M | 0.823% |
| GEV GE Vernova Inc. | -233.3K | -97.6% | $274.13M | 0.029% |
| TSLA Tesla, Inc. | -662.8K | -100.0% | $246.41M | Exited |
| ADP Automatic Data Processing Inc | -1.00M | -91.6% | $224.09M | 0.089% |
| SOFI SoFi Technologies, Inc. | -10.33M | -81.7% | $185.26M | 0.18% |
| V Visa Inc. | -474.7K | -73.7% | $162.87M | 0.25% |
| AMD Advanced Micro Devices Inc | -273.2K | -55.4% | $158.68M | 0.552% |
| EQT EQT Corp | -2.43M | -100.0% | $154.95M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +1.66M | $331.75M | 1.43% |
| NBIS Nebius Group N.V. | +1.07M | $296.49M | 1.28% |
| INTU Intuit Inc. | +800.0K | $208.79M | 0.901% |
| TXN Texas Instruments Inc | +685.2K | $204.23M | 0.882% |
| CVX Chevron Corp | +1.22M | $201.80M | 0.871% |
| ORCL Oracle Corp | +923.3K | $135.32M | 0.584% |
| WDC Western Digital Corp | +200.0K | $127.74M | 0.552% |
| T At&T Inc. | +6.14M | $127.07M | 0.549% |
| JNJ Johnson & Johnson | +363.6K | $92.34M | 0.399% |
| INTC Intel Corp | +562.5K | $78.54M | 0.339% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -1.45M | $367.09M | 1.51% |
| TSLA Tesla, Inc. | -662.8K | $246.41M | 1.01% |
| EQT EQT Corp | -2.43M | $154.95M | 0.636% |
| BKNG Booking Holdings Inc. | -911.2K | $153.46M | 0.63% |
| LRCX Lam Research Corp | -608.3K | $129.97M | 0.534% |
| NOW ServiceNow, Inc. | -1.22M | $127.33M | 0.523% |
| ROP Roper Technologies Inc | -355.8K | $125.91M | 0.517% |
| ABT Abbott Laboratories | -1.16M | $118.78M | 0.488% |
| LUV Southwest Airlines Co | -2.94M | $110.35M | 0.453% |
| PAYX Paychex Inc | -988.8K | $91.09M | 0.374% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1.71M | $408.22M | 1.76% | +1.31M | +328.2% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 1.66M | $331.75M | 1.43% | +1.66M | – | New | 0.01% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 2.73M | $318.26M | 1.37% | +2.51M | +1,149.4% | Added | 0.11% |
| 4 | GOOG Alphabet Inc. | Technology | 879.7K | $310.82M | 1.34% | +452.4K | +105.9% | Added | 0.01% |
| 5 | BAC Bank Of America Corp | Financial Services | 5.35M | $305.12M | 1.32% | +3.49M | +187.2% | Added | 0.07% |
| 6 | NBIS Nebius Group N.V. | Technology | 1.07M | $296.49M | 1.28% | +1.07M | – | New | 0.44% |
| 7 | PEP Pepsico Inc | Consumer Staples | 2.16M | $291.95M | 1.26% | +1.46M | +211.5% | Added | 0.16% |
| 8 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 1.33M | $221.79M | 0.958% | +238.8K | +21.9% | Added | 0.28% |
| 9 | INTU Intuit Inc. | Technology | 800.0K | $208.79M | 0.901% | +800.0K | – | New | 0.29% |
| 10 | TXN Texas Instruments Inc | Technology | 685.2K | $204.23M | 0.882% | +685.2K | – | New | 0.08% |
| 11 | CVX Chevron Corp | Energy | 1.22M | $201.80M | 0.871% | +1.22M | – | New | 0.06% |
| 12 | MSFT Microsoft Corp | Technology | 511.1K | $190.65M | 0.823% | -937.4K | -64.7% | Reduced | 0.01% |
| 13 | ASML Asml Holding Nv | Technology | 94.5K | $187.92M | 0.811% | +23.0K | +32.2% | Added | 0.02% |
| 14 | DOW Dow Inc. | Basic Materials | 6.44M | $176.26M | 0.761% | +4.46M | +225.7% | Added | 0.89% |
| 15 | EOG Eog Resources Inc | Energy | 1.35M | $175.42M | 0.757% | +285.9K | +26.8% | Added | 0.26% |
Tip. Select a row to see that position’s full history at Voloridge Investment Management.
As of its Q2 2026 13F filing, Voloridge Investment Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 1.8%, Nvidia Corp (NVDA) at 1.4%, Palantir Technologies Inc. (PLTR) at 1.4%, Alphabet Inc. (GOOG) at 1.3%, Bank Of America Corp (BAC) at 1.3% of the reported portfolio.
Voloridge Investment Management, LLC reported a 13F portfolio worth $23.16B across 770 positions for Q2 2026. That is down 4.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($331.75M), Amazon Com Inc ($312.88M), Nebius Group N.V. ($296.49M). It opened 165 new positions.
Its largest sales by value were Micron Technology Inc ($652.68M), Apple Inc. ($367.09M), Microsoft Corp ($349.68M). It exited 341 positions entirely.
From the Form 13F-HR reports Voloridge Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.