Voloridge Investment Management, Llc Portfolio Stock Holdings
Voloridge Investment Management, Llc disclosed 975 stock positions valued at approximately $25.0 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 975
- Portfolio Value
- $25.0B
Holdings by Sector
Voloridge Investment Management, Llc Portfolio Holdings in Q1 2026
923 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.15% | 1,448,525 | +483,004 | +50.03% | $536,200,499 |
| APPLE INC | AAPL | Technology | 1.47% | 1,446,448 | +1,174,979 | +432.82% | $367,094,038 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 285,147 | -541,561 | -65.51% | $284,129,025 |
| TESLA INC | TSLA | Consumer Cyclical | 0.99% | 662,844 | +662,844 | +100.00% | $246,412,257 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 703,487 | +405,841 | +136.35% | $237,666,048 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 810,879 | +692,879 | +587.19% | $233,176,365 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.89% | 1,092,473 | +716,018 | +190.20% | $221,968,664 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.85% | 1,041,427 | +233,159 | +28.85% | $212,315,722 |
| GE VERNOVA INC | GEV | Utilities | 0.84% | 239,092 | +49,054 | +25.81% | $208,703,407 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.81% | 12,654,530 | +4,796,883 | +61.05% | $200,953,936 |
| PFIZER INC | PFE | Healthcare | 0.79% | 6,989,299 | +2,743,945 | +64.63% | $196,259,516 |
| VISA INC | V | Financial Services | 0.78% | 643,825 | +455,190 | +241.31% | $194,589,668 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.76% | 1,091,938 | -624,828 | -36.40% | $189,396,646 |
| VICI PPTYS INC | VICI | Real Estate | 0.72% | 6,597,111 | -1,194,917 | -15.34% | $180,233,073 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.71% | 1,111,520 | +708,242 | +175.62% | $177,509,744 |
| CITIGROUP INC | C | Financial Services | 0.66% | 1,453,211 | +1,453,211 | +100.00% | $164,808,660 |
| EQT CORP | EQT | Energy | 0.62% | 2,434,713 | +2,434,713 | +100.00% | $154,945,135 |
| EOG RES INC | EOG | Energy | 0.62% | 1,066,361 | +420,010 | +64.98% | $154,163,810 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.61% | 36,448 | +6,998 | +23.76% | $153,457,743 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.61% | 583,967 | +49,425 | +9.25% | $152,000,770 |
| TE CONNECTIVITY PLC | TEL | Other | 0.59% | 710,313 | +209,398 | +41.80% | $148,469,623 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 492,656 | +492,656 | +100.00% | $144,919,689 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.55% | 791,418 | +224,536 | +39.61% | $136,582,918 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 147,903 | +147,903 | +100.00% | $136,036,742 |
| ADOBE INC | ADBE | Technology | 0.54% | 555,006 | +285,102 | +105.63% | $134,910,858 |
| NETAPP INC | NTAP | Technology | 0.53% | 1,281,631 | +675,477 | +111.44% | $131,226,198 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 608,317 | +608,317 | +100.00% | $129,973,010 |
| MOODYS CORP | MCO | Financial Services | 0.52% | 297,370 | +242,283 | +439.82% | $129,727,663 |
| SERVICENOW INC | NOW | Technology | 0.51% | 1,217,910 | +1,217,910 | +100.00% | $127,332,491 |
| BP PLC | BP | Energy | 0.51% | 2,696,678 | +299,979 | +12.52% | $126,743,866 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.50% | 355,819 | -196,792 | -35.61% | $125,910,111 |
| THE TRADE DESK INC | TTD | Technology | 0.50% | 5,529,171 | +1,321,088 | +31.39% | $125,456,890 |
| 3M CO | MMM | Industrials | 0.50% | 860,913 | +745,913 | +648.62% | $125,030,395 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.50% | 952,296 | +952,296 | +100.00% | $124,703,161 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 427,250 | +347,250 | +434.06% | $122,560,935 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.49% | 1,424,751 | +979,829 | +220.22% | $121,431,528 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.48% | 565,133 | -86,745 | -13.31% | $119,418,254 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.48% | 1,156,955 | +1,156,955 | +100.00% | $118,784,570 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.47% | 839,397 | -718,416 | -46.12% | $118,447,311 |
| BARRICK MNG CORP | B | Other | 0.47% | 2,845,310 | +2,277,139 | +400.78% | $116,060,195 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.45% | 4,299,737 | +995,630 | +30.13% | $111,363,188 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.44% | 2,937,132 | +2,767,546 | +1631.94% | $110,348,049 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.44% | 16,542,717 | +16,542,717 | +100.00% | $109,678,214 |
| AMETEK INC | AME | Industrials | 0.44% | 507,748 | -268,312 | -34.57% | $108,840,861 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 692,122 | +49,255 | +7.66% | $107,479,625 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.42% | 919,209 | +895,274 | +3740.44% | $104,771,442 |
| KROGER CO | KR | Consumer Defensive | 0.42% | 1,439,089 | +1,439,089 | +100.00% | $104,132,480 |
| ZOETIS INC | ZTS | Healthcare | 0.40% | 853,063 | -291,547 | -25.47% | $100,840,577 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 493,166 | -897,546 | -64.54% | $100,324,759 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.40% | 1,074,653 | +202,272 | +23.19% | $99,201,218 |
| RESMED INC | RMD | Healthcare | 0.39% | 436,314 | +309,614 | +244.37% | $97,943,767 |
| HDFC BANK LTD | HDB | Financial Services | 0.38% | 3,846,825 | +3,846,825 | +100.00% | $95,709,006 |
| ASML HLDG NV | ASML | Other | 0.38% | 71,434 | +71,434 | +100.00% | $94,352,170 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.37% | 1,796,764 | +1,179,333 | +191.01% | $92,299,767 |
| BLOOM ENERGY CORP | BE | Industrials | 0.37% | 678,391 | +246,634 | +57.12% | $91,915,197 |
| PAYCHEX INC | PAYX | Technology | 0.36% | 988,820 | -362,391 | -26.82% | $91,090,098 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 1,864,689 | +1,864,689 | +100.00% | $90,903,589 |
| VISTRA CORP | VST | Utilities | 0.36% | 603,776 | +594,677 | +6535.63% | $90,765,646 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 371,334 | +130,287 | +54.05% | $90,093,055 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.36% | 411,845 | +151 | +0.04% | $89,217,982 |
| SAP SE | SAP | Technology | 0.36% | 520,926 | +417,671 | +404.50% | $89,187,740 |
| BLACKSTONE INC | BX | Financial Services | 0.35% | 751,468 | +569,401 | +312.74% | $86,411,305 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.34% | 433,965 | +138,446 | +46.85% | $85,430,350 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.34% | 1,580,422 | +822,957 | +108.65% | $85,153,137 |
| TERAWULF INC | WULF | Financial Services | 0.34% | 5,859,417 | -346,877 | -5.59% | $84,551,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 400,000 | -1,245,704 | -75.69% | $83,308,000 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 93,004 | +93,004 | +100.00% | $83,260,901 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.33% | 1,649,143 | +1,637,345 | +13878.16% | $82,984,876 |
| PG&E CORP | PCG | Utilities | 0.33% | 4,704,594 | +4,704,594 | +100.00% | $82,659,717 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.33% | 2,703,169 | +2,009,033 | +289.43% | $82,500,718 |
| DOW HLDGS INC | DOW | Basic Materials | 0.33% | 1,978,149 | -1,751,805 | -46.97% | $82,389,906 |
| TALEN ENERGY CORP | TLN | Other | 0.32% | 253,851 | +115,238 | +83.14% | $81,036,855 |
| AERCAP HOLDINGS NV | AER | Other | 0.32% | 574,252 | -163,407 | -22.15% | $78,775,889 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.31% | 245,055 | +2,116 | +0.87% | $78,552,380 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 258,717 | +258,717 | +100.00% | $78,256,718 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.31% | 338,907 | +338,907 | +100.00% | $78,104,507 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.31% | 1,041,546 | -137,143 | -11.64% | $77,595,177 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.31% | 856,522 | +775,629 | +958.83% | $77,206,893 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 381,790 | +381,790 | +100.00% | $75,705,139 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.30% | 525,320 | +180,475 | +52.34% | $75,535,763 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 945,367 | +945,367 | +100.00% | $75,260,667 |
| VEEVA SYS INC | VEEV | Healthcare | 0.29% | 417,517 | +253,280 | +154.22% | $73,341,036 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.29% | 222,534 | +48,560 | +27.91% | $72,784,195 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.29% | 1,042,685 | +1,042,685 | +100.00% | $71,163,251 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.28% | 2,722,006 | +2,722,006 | +100.00% | $71,098,797 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.28% | 919,733 | -431,756 | -31.95% | $70,893,020 |
| OVINTIV INC | OVV | Energy | 0.28% | 1,185,250 | -340,273 | -22.31% | $70,356,440 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.28% | 407,497 | +107,343 | +35.76% | $70,113,934 |
| BLACKROCK INC | BLK | Other | 0.28% | 72,869 | -32,907 | -31.11% | $70,078,846 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.27% | 380,204 | +380,204 | +100.00% | $68,258,024 |
| HUT 8 CORP | HUT | Financial Services | 0.27% | 1,447,415 | +55,506 | +3.99% | $67,898,238 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.27% | 1,055,587 | +283,376 | +36.70% | $67,768,685 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.27% | 1,093,860 | -1,936,917 | -63.91% | $67,731,811 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.27% | 1,078,109 | -725,804 | -40.23% | $67,651,340 |
| COPART INC | CPRT | Industrials | 0.27% | 2,034,870 | -1,043,632 | -33.90% | $67,557,684 |
| RPM INTL INC | RPM | Basic Materials | 0.27% | 674,362 | +99,986 | +17.41% | $67,031,583 |
| AUTODESK INC | ADSK | Technology | 0.27% | 277,788 | +14,688 | +5.58% | $66,502,447 |
| INVITATION HOMES INC | INVH | Real Estate | 0.26% | 2,638,792 | +56,619 | +2.19% | $65,573,981 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.26% | 1,203,587 | -338,148 | -21.93% | $64,452,084 |
| VALE S A | VALE | Basic Materials | 0.26% | 4,033,874 | +1,074,042 | +36.29% | $64,178,935 |