Voloridge Investment Management, LLC
Voloridge Investment Management, LLC reported 784 holdings worth US$23.5B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Voloridge Investment Management, LLC reported 784 holdings worth US$23.5B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 784
- Value as reported
- US$23.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.27M | US$454M | 1.9% |
| Amazon.com, Inc. | 1.71M | US$408M | 1.7% |
| Nvidia Corporation | 1.66M | US$332M | 1.4% |
| Palantir Technologies Inc. | 2.73M | US$318M | 1.4% |
| Bank Of America Corporation | 5.35M | US$305M | 1.3% |
| Pepsico, Inc. | 2.16M | US$292M | 1.2% |
| Marsh | 1.33M | US$222M | 0.94% |
| Intuit Inc. | 800K | US$209M | 0.89% |
| Texas Instruments Incorporated | 685K | US$204M | 0.87% |
| Chevron Corporation | 1.22M | US$202M | 0.86% |
| Microsoft Corp. | 511K | US$191M | 0.81% |
| Asml Holding Nv | 94,457 | US$188M | 0.80% |
| Dow Inc. | 6.44M | US$176M | 0.75% |
| Eog Resources, Inc. | 1.35M | US$175M | 0.75% |
| Zoetis Inc. | 2.42M | US$174M | 0.74% |
| Citigroup, Inc. | 1.23M | US$173M | 0.74% |
| Electronic Arts Inc. | 831K | US$170M | 0.72% |
| Terawulf Inc. | 6.88M | US$170M | 0.72% |
| Costco Wholesale Corporation | 173K | US$162M | 0.69% |
| Bp Plc | 4.34M | US$161M | 0.68% |
| Micron Technology, Inc. | 138K | US$159M | 0.68% |
| Sherwin-williams Company (the) | 407K | US$140M | 0.60% |
| Boston Scientific Corporation | 3.28M | US$140M | 0.59% |
| Cummins Inc. | 194K | US$139M | 0.59% |
| Oracle Corporation | 923K | US$135M | 0.58% |
| Cme Group Inc. | 584K | US$129M | 0.55% |
| Advanced Micro Devices Inc | 220K | US$128M | 0.54% |
| Western Digital Corporation | 200K | US$128M | 0.54% |
| At&t Inc. | 6.14M | US$127M | 0.54% |
| Illinois Tool Works Inc. | 461K | US$125M | 0.53% |
| Zscaler Inc | 882K | US$125M | 0.53% |
| Copart, Inc. | 4.15M | US$117M | 0.50% |
| Vici Properties Inc. | 4.34M | US$115M | 0.49% |
| The Trade Desk, Inc. | 6.27M | US$113M | 0.48% |
| Applied Digital Corporation | 3.03M | US$113M | 0.48% |
| Petroleo Brasileiro Sa | 6.81M | US$110M | 0.47% |
| Blackrock, Inc. | 110K | US$106M | 0.45% |
| Paypal Holdings, Inc. | 2.43M | US$105M | 0.45% |
| Centene Corporation | 1.62M | US$104M | 0.44% |
| Cardinal Health, Inc. | 438K | US$104M | 0.44% |
| Regeneron Pharmaceuticals, Inc. | 164K | US$102M | 0.43% |
| Netapp, Inc. | 642K | US$99.4M | 0.42% |
| Marriott International | 266K | US$98.4M | 0.42% |
| Hdfc Bank Limited | 3.78M | US$97.6M | 0.42% |
| Abbvie Inc. | 380K | US$95.7M | 0.41% |
| Ametek, Inc. | 392K | US$95M | 0.40% |
| Xcel Energy Inc. | 1.16M | US$93.2M | 0.40% |
| Johnson & Johnson | 364K | US$92.3M | 0.39% |
| Agilent Technologies, Inc. | 684K | US$90.9M | 0.39% |
| Ross Stores, Inc. | 426K | US$90.6M | 0.39% |
| Fortinet, Inc. | 588K | US$90.4M | 0.38% |
| Danaher Corporation | 472K | US$89.8M | 0.38% |
| Hilton Worldwide Holdings Inc. | 271K | US$89.7M | 0.38% |
| Regions Financial Corporation | 2.96M | US$89.3M | 0.38% |
| Rocket Lab Corporation | 878K | US$89.2M | 0.38% |
| Woodward, Inc. | 206K | US$87.6M | 0.37% |
| Figma Inc | 4.83M | US$87.4M | 0.37% |
| Autodesk, Inc. | 440K | US$85.6M | 0.36% |
| Union Pacific Corporation | 314K | US$85.4M | 0.36% |
| Colgate-palmolive Company | 932K | US$85.4M | 0.36% |
| Stmicroelectronics Nv | 1.13M | US$84.8M | 0.36% |
| O'reilly Automotive, Inc. | 915K | US$84.3M | 0.36% |
| Ulta Beauty, Inc. | 185K | US$83.5M | 0.36% |
| Bloom Energy Corporation | 274K | US$82.9M | 0.35% |
| General Motors Company | 1.06M | US$82M | 0.35% |
| Tapestry, Inc. | 550K | US$80.5M | 0.34% |
| American Express Company | 236K | US$79.9M | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 166K | US$79.1M | 0.34% |
| American Tower Corporation (reit) | 481K | US$78.6M | 0.33% |
| Intel Corporation | 562K | US$78.5M | 0.33% |
| American Airlines Group, Inc. | 4.31M | US$77.8M | 0.33% |
| Cognizant Technology Solutions Corporation | 1.97M | US$76.4M | 0.32% |
| Cintas Corporation | 445K | US$75.8M | 0.32% |
| Sandisk Corporation | 33,249 | US$75.6M | 0.32% |
| Xpo, Inc. | 366K | US$75.2M | 0.32% |
| Procter & Gamble Company (the) | 505K | US$74.1M | 0.32% |
| Permian Resources Corporation | 4M | US$73.6M | 0.31% |
| Old Dominion Freight Line, Inc. | 330K | US$71.4M | 0.30% |
| Intercontinental Exchange Inc. | 575K | US$70.8M | 0.30% |
| Gilead Sciences, Inc. | 560K | US$70.7M | 0.30% |
| Icici Bank Limited | 2.43M | US$70.5M | 0.30% |
| Hca Healthcare, Inc. | 181K | US$70.4M | 0.30% |
| Avery Dennison Corporation | 432K | US$70.2M | 0.30% |
| Alliant Energy Corporation | 919K | US$70.1M | 0.30% |
| 3m Company | 433K | US$70.1M | 0.30% |
| Wells Fargo & Company | 845K | US$69.8M | 0.30% |
| Mp Materials Corp. | 1.25M | US$69.8M | 0.30% |
| Qualcomm Incorporated | 376K | US$69.6M | 0.30% |
| The Cigna Group | 246K | US$68M | 0.29% |
| Eli Lilly And Company | 56,499 | US$67.8M | 0.29% |
| Skyworks Solutions, Inc. | 995K | US$67.5M | 0.29% |
| Live Nation Entertainment, Inc. | 367K | US$67.3M | 0.29% |
| Dell Technologies Inc. | 156K | US$67.2M | 0.29% |
| Brookfield Corporation | 1.57M | US$66.7M | 0.28% |
| Lockheed Martin Corporation | 130K | US$66.4M | 0.28% |
| Roku, Inc. | 477K | US$66M | 0.28% |
| The Kraft Heinz Company | 2.74M | US$64.8M | 0.28% |
| Echostar Corporation | 637K | US$64.7M | 0.28% |
| Xylem Inc. | 547K | US$64.6M | 0.27% |
| Rpm International Inc. | 571K | US$63.4M | 0.27% |
Every holding of Voloridge Investment Management, LLC
Source
View original at SEC
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