Voloridge Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Voloridge Investment Management, Llc disclosed 730 stock positions valued at approximately $23.51B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and PALANTIR TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 730
- Portfolio Value
- $23.51B
Holdings by Sector
Voloridge Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 1,712,754 | +1,312,754 | +328.19% | $408,217,788 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 1,657,992 | +718,991 | +76.57% | $331,747,619 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.35% | 2,727,882 | +2,509,554 | +1149.44% | $318,261,993 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 879,677 | +452,427 | +105.89% | $310,816,274 |
| BANK OF AMER CORP | BAC | Financial Services | 1.30% | 5,354,790 | +3,490,101 | +187.17% | $305,115,934 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.26% | 1,073,592 | -278,022 | -20.57% | $296,493,903 |
| PEPSICO INC | PEP | Consumer Defensive | 1.24% | 2,156,186 | +1,464,064 | +211.53% | $291,947,584 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.94% | 1,330,728 | +238,790 | +21.87% | $221,792,436 |
| INTUIT | INTU | Technology | 0.89% | 799,974 | +799,974 | +100.00% | $208,793,214 |
| TEXAS INSTRS INC | TXN | Technology | 0.87% | 685,165 | +599,186 | +696.90% | $204,227,132 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 1,217,423 | +1,217,423 | +100.00% | $201,800,036 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 511,094 | -937,431 | -64.72% | $190,648,284 |
| ASML HLDG NV | ASML | Other | 0.80% | 94,457 | +23,023 | +32.23% | $187,916,534 |
| DOW HLDGS INC | DOW | Basic Materials | 0.75% | 6,442,341 | +4,464,192 | +225.68% | $176,262,450 |
| EOG RES INC | EOG | Energy | 0.75% | 1,352,222 | +285,861 | +26.81% | $175,423,760 |
| ZOETIS INC | ZTS | Healthcare | 0.74% | 2,416,056 | +1,562,993 | +183.22% | $173,617,784 |
| CITIGROUP INC | C | Financial Services | 0.74% | 1,234,672 | -218,539 | -15.04% | $172,804,693 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.72% | 830,913 | -210,514 | -20.21% | $170,370,402 |
| TERAWULF INC | WULF | Financial Services | 0.72% | 6,882,819 | +1,023,402 | +17.47% | $170,005,629 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.71% | 340,874 | +225,701 | +195.97% | $167,423,674 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 172,825 | -112,322 | -39.39% | $161,672,603 |
| BP PLC | BP | Energy | 0.68% | 4,343,815 | +1,647,137 | +61.08% | $160,503,964 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 138,049 | -565,438 | -80.38% | $159,348,580 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.62% | 1,176,102 | +794,312 | +208.05% | $146,354,133 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 400,000 | -410,879 | -50.67% | $142,948,000 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.60% | 406,586 | +161,531 | +65.92% | $139,995,692 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.59% | 3,275,326 | +2,197,217 | +203.80% | $139,790,914 |
| CUMMINS INC | CMI | Industrials | 0.59% | 194,407 | +86,106 | +79.51% | $138,653,016 |
| ORACLE CORP | ORCL | Technology | 0.58% | 923,337 | +798,977 | +642.47% | $135,315,037 |
| FLEX LTD | FLEX | Other | 0.57% | 828,182 | -106,850 | -11.43% | $134,223,457 |
Showing 30 of 730 holdings in the latest reporting period.