Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $408,217,788 | 1.7% |
| Nvidia CorporationCOM | COM | $331,747,619 | 1.4% |
| Palantir Technologies Inc.CL A | CL A | $318,261,993 | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $310,816,274 | 1.3% |
| Bank OF Amer Corp.COM | COM | $305,115,934 | 1.3% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $296,493,903 | 1.3% |
| Pepsico Inc.COM | COM | $291,947,584 | 1.2% |
| Marsh & Mclennan Cos Inc.COM | COM | $221,792,436 | 0.9% |
| IntuitCOM | COM | $208,793,214 | 0.9% |
| Texas Instrs Inc.COM | COM | $204,227,132 | 0.9% |
| Chevron CorporationCOM | COM | $201,800,036 | 0.9% |
| Microsoft Corp.COM | COM | $190,648,284 | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $187,916,534 | 0.8% |
| Dow Hldgs Inc.COM | COM | $176,262,450 | 0.7% |
| Eog Res Inc.COM | COM | $175,423,760 | 0.7% |
| Zoetis Inc.CL A | CL A | $173,617,784 | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $172,804,693 | 0.7% |
| Electronic Arts Inc.COM | COM | $170,370,402 | 0.7% |
| Terawulf Inc.COM | COM | $170,005,629 | 0.7% |
| Trane Technologies PLCSHS | SHS | $167,423,674 | 0.7% |
| Costco Wholesale CorporationCOM | COM | $161,672,603 | 0.7% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $160,503,964 | 0.7% |
| Micron Technology Inc.COM | COM | $159,348,580 | 0.7% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $146,354,133 | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $142,948,000 | 0.6% |
| Sherwin Williams COCOM | COM | $139,995,692 | 0.6% |
| Boston Scientific Corp.COM | COM | $139,790,914 | 0.6% |
| Cummins Inc.COM | COM | $138,653,016 | 0.6% |
| Oracle Corp.COM | COM | $135,315,037 | 0.6% |
| Flex LtdORD | ORD | $134,223,457 | 0.6% |
| CME Group Inc.COM | COM | $128,872,413 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $127,800,200 | 0.5% |
| Western Digital Corp.COM | COM | $127,744,000 | 0.5% |
| AT&T Inc.COM | COM | $127,071,877 | 0.5% |
| Illinois Tool Wks Inc.COM | COM | $124,803,784 | 0.5% |
| Zscaler Inc.COM | COM | $124,543,420 | 0.5% |
| Copart Inc.COM | COM | $116,988,077 | 0.5% |
| Vici Pptys Inc.COM | COM | $115,322,580 | 0.5% |
| The Trade Desk Inc.COM CL A | COM CL A | $113,419,619 | 0.5% |
| Applied Digital Corp.COM NEW | COM NEW | $113,141,344 | 0.5% |
| Johnson Controls InternationSHS | SHS | $110,822,097 | 0.5% |
| Blackrock Inc.COM | COM | $105,911,026 | 0.5% |
| Paypal Hldgs Inc.COM | COM | $104,891,086 | 0.4% |
| Centene Corp. DelCOM | COM | $104,240,580 | 0.4% |
| Cardinal Health Inc.COM | COM | $104,081,450 | 0.4% |
| Regeneron PharmaceuticalsCOM | COM | $102,237,489 | 0.4% |
| Netapp Inc.COM | COM | $99,417,669 | 0.4% |
| Marriott Intl Inc. NewCL A | CL A | $98,393,869 | 0.4% |
| Aercap Holdings NVSHS | SHS | $98,145,219 | 0.4% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $97,599,301 | 0.4% |
Amazon Com Inc.COM$408,217,788
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$331,747,619
- Class
- COM
- Share
- 1.4%
Palantir Technologies Inc.CL A$318,261,993
- Class
- CL A
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$310,816,274
- Class
- CAP STK CL C
- Share
- 1.3%
Bank OF Amer Corp.COM$305,115,934
- Class
- COM
- Share
- 1.3%
Nebius Group N.V.SHS CLASS A$296,493,903
- Class
- SHS CLASS A
- Share
- 1.3%
Pepsico Inc.COM$291,947,584
- Class
- COM
- Share
- 1.2%
Marsh & Mclennan Cos Inc.COM$221,792,436
- Class
- COM
- Share
- 0.9%
IntuitCOM$208,793,214
- Class
- COM
- Share
- 0.9%
Texas Instrs Inc.COM$204,227,132
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$201,800,036
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$190,648,284
- Class
- COM
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$187,916,534
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Dow Hldgs Inc.COM$176,262,450
- Class
- COM
- Share
- 0.7%
Eog Res Inc.COM$175,423,760
- Class
- COM
- Share
- 0.7%
Zoetis Inc.CL A$173,617,784
- Class
- CL A
- Share
- 0.7%
Citigroup Inc.COM NEW$172,804,693
- Class
- COM NEW
- Share
- 0.7%
Electronic Arts Inc.COM$170,370,402
- Class
- COM
- Share
- 0.7%
Terawulf Inc.COM$170,005,629
- Class
- COM
- Share
- 0.7%
Trane Technologies PLCSHS$167,423,674
- Class
- SHS
- Share
- 0.7%
Costco Wholesale CorporationCOM$161,672,603
- Class
- COM
- Share
- 0.7%
BP PLCSPONSORED ADR$160,503,964
- Class
- SPONSORED ADR
- Share
- 0.7%
Micron Technology Inc.COM$159,348,580
- Class
- COM
- Share
- 0.7%
Accenture PLC IrelandSHS CLASS A$146,354,133
- Class
- SHS CLASS A
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$142,948,000
- Class
- CAP STK CL A
- Share
- 0.6%
Sherwin Williams COCOM$139,995,692
- Class
- COM
- Share
- 0.6%
Boston Scientific Corp.COM$139,790,914
- Class
- COM
- Share
- 0.6%
Cummins Inc.COM$138,653,016
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$135,315,037
- Class
- COM
- Share
- 0.6%
Flex LtdORD$134,223,457
- Class
- ORD
- Share
- 0.6%
CME Group Inc.COM$128,872,413
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$127,800,200
- Class
- COM
- Share
- 0.5%
Western Digital Corp.COM$127,744,000
- Class
- COM
- Share
- 0.5%
AT&T Inc.COM$127,071,877
- Class
- COM
- Share
- 0.5%
Illinois Tool Wks Inc.COM$124,803,784
- Class
- COM
- Share
- 0.5%
Zscaler Inc.COM$124,543,420
- Class
- COM
- Share
- 0.5%
Copart Inc.COM$116,988,077
- Class
- COM
- Share
- 0.5%
Vici Pptys Inc.COM$115,322,580
- Class
- COM
- Share
- 0.5%
The Trade Desk Inc.COM CL A$113,419,619
- Class
- COM CL A
- Share
- 0.5%
Applied Digital Corp.COM NEW$113,141,344
- Class
- COM NEW
- Share
- 0.5%
Johnson Controls InternationSHS$110,822,097
- Class
- SHS
- Share
- 0.5%
Blackrock Inc.COM$105,911,026
- Class
- COM
- Share
- 0.5%
Paypal Hldgs Inc.COM$104,891,086
- Class
- COM
- Share
- 0.4%
Centene Corp. DelCOM$104,240,580
- Class
- COM
- Share
- 0.4%
Cardinal Health Inc.COM$104,081,450
- Class
- COM
- Share
- 0.4%
Regeneron PharmaceuticalsCOM$102,237,489
- Class
- COM
- Share
- 0.4%
Netapp Inc.COM$99,417,669
- Class
- COM
- Share
- 0.4%
Marriott Intl Inc. NewCL A$98,393,869
- Class
- CL A
- Share
- 0.4%
Aercap Holdings NVSHS$98,145,219
- Class
- SHS
- Share
- 0.4%
Hdfc Bank LtdSPONSORED ADS$97,599,301
- Class
- SPONSORED ADS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 784 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1556921
- File number
- 028-15761
- Options
- 0 call, 0 put
- In the 25 largest
- 23.2%
- Prior quarter
- $24,958,765,781 at 31 March 2026
- Positions opened
- 168
- Positions closed
- 359
Common questions
What are Voloridge Investment Management’s 13F holdings worth?
$23,507,845,488 across 784 positions for the quarter ended 30 June 2026.
What is Voloridge Investment Management’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $408,217,788, or 1.7% of reported 13F value, as of 30 June 2026.
How concentrated is Voloridge Investment Management’s 13F portfolio?
The ten largest positions accounted for 12.3% of reported value and the twenty-five largest for 23.2%, across 784 positions as of 30 June 2026.
Does Form 13F show everything Voloridge Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Voloridge Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.