13F filings
Voloridge Investment Management
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 784 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| AMZNAmazon Com Inc | Shares | $408.2M | 1,712,754 | 1.7% |
| NVDANvidia Corporation | Shares | $331.7M | 1,657,992 | 1.4% |
| PLTRPalantir Technologies Inc | Shares | $318.3M | 2,727,882 | 1.4% |
| GOOGAlphabet Inc | Shares | $310.8M | 879,677 | 1.3% |
| BACBank Of Amer Corp | Shares | $305.1M | 5,354,790 | 1.3% |
| NBISNebius Group N.V. | Shares | $296.5M | 1,073,592 | 1.3% |
| PEPPepsico Inc | Shares | $291.9M | 2,156,186 | 1.2% |
| MRSHMarsh & Mclennan Cos Inc | Shares | $221.8M | 1,330,728 | 0.9% |
| INTUIntuit | Shares | $208.8M | 799,974 | 0.9% |
| TXNTexas Instrs Inc | Shares | $204.2M | 685,165 | 0.9% |
| CVXChevron Corporation | Shares | $201.8M | 1,217,423 | 0.9% |
| MSFTMicrosoft Corp | Shares | $190.6M | 511,094 | 0.8% |
| ASMLASML Hldg NV | Shares | $187.9M | 94,457 | 0.8% |
| DOWDOW Hldgs Inc | Shares | $176.3M | 6,442,341 | 0.7% |
| EOGEOG Res Inc | Shares | $175.4M | 1,352,222 | 0.7% |
| ZTSZoetis Inc | Shares | $173.6M | 2,416,056 | 0.7% |
| CCitigroup Inc | Shares | $172.8M | 1,234,672 | 0.7% |
| EAElectronic Arts Inc | Shares | $170.4M | 830,913 | 0.7% |
| WULFTerawulf Inc | Shares | $170.0M | 6,882,819 | 0.7% |
| TTTrane Technologies PLC | Shares | $167.4M | 340,874 | 0.7% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | Trimmed | -80.4% | -$652.7M | $159.3M |
| AAPLAPPLE INC | Exited | n/a | -$367.1M | $0 |
| MSFTMICROSOFT CORP | Trimmed | -64.7% | -$349.7M | $190.6M |
| NVDANVIDIA CORPORATION | New | n/a | $331.7M | $331.7M |
| AMZNAMAZON COM INC | Added | +328.2% | $312.9M | $408.2M |
| NBISNEBIUS GROUP N.V. | New | n/a | $296.5M | $296.5M |
| PLTRPALANTIR TECHNOLOGIES INC | Added | +1149.4% | $292.8M | $318.3M |
| GEVGE VERNOVA INC | Trimmed | -97.6% | -$274.1M | $6.8M |
| TSLATESLA INC | Exited | n/a | -$246.4M | $0 |
| ADPAUTOMATIC DATA PROCESSING IN | Trimmed | -91.6% | -$224.1M | $20.6M |
| INTUINTUIT | New | n/a | $208.8M | $208.8M |
| TXNTEXAS INSTRS INC | New | n/a | $204.2M | $204.2M |
| CVXCHEVRON CORPORATION | New | n/a | $201.8M | $201.8M |
| BACBANK OF AMER CORP | Added | +187.2% | $198.9M | $305.1M |
| PEPPEPSICO INC | Added | +211.5% | $198.2M | $291.9M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Voloridge Investment Management hold?
Voloridge Investment Management disclosed 784 positions worth $23.5B in the Q2 2026 13F filing. The largest is AMZN at 1.7% of the disclosed book. A 13F lists long US equity positions only.
What did Voloridge Investment Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Trimmed MU, Exited AAPL, Trimmed MSFT, New NVDA. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.