13F value (AUM)
$23.5B
Voloridge Investment Management
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$23.5B
13F long value · 2026-Q2Positions784
CategoryAsset Manager
Quarters tracked9
● #306 of 581 by 13F value
Size rank 5/10
89 NEW72 ADD69 2×+269 TRIM81 NEAR EXIT113 EXIT
Snapshot
Voloridge Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
784 (75 unmapped)
Top 100 weight
52.2%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
89
Exits / near-exits
194
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 52.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.7% | $408.2M | 1.7M | +4.1% |
| NVDA | NVIDIA CORPORATION | 1.4% | $331.7M | 1.7M | +15.4% |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.4% | $318.3M | 2.7M | +22.7% |
| GOOG | ALPHABET INC | 1.3% | $310.8M | 879.7K | -1.4% |
| BAC | BANK OF AMER CORP | 1.3% | $305.1M | 5.4M | -7.6% |
| — | NEBIUS GROUP N.V. | 1.3% | $296.5M | 1.1M | — |
| PEP | PEPSICO INC | 1.2% | $291.9M | 2.2M | -7.1% |
| MRSH | MARSH & MCLENNAN COS INC | 0.9% | $221.8M | 1.3M | +2.1% |
| INTU | INTUIT | 0.9% | $208.8M | 800.0K | — |
| TXN | TEXAS INSTRS INC | 0.9% | $204.2M | 685.2K | -5.7% |
| CVX | CHEVRON CORPORATION | 0.9% | $201.8M | 1.2M | +11.5% |
| MSFT | MICROSOFT CORP | 0.8% | $190.6M | 511.1K | +37.5% |
| — | ASML HLDG NV | 0.8% | $187.9M | 94.5K | — |
| DOW | DOW HLDGS INC | 0.7% | $176.3M | 6.4M | +39.3% |
| EOG | EOG RES INC | 0.7% | $175.4M | 1.4M | +2.7% |
Quarterly changes — 2026-Q2
What Voloridge Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | AAPL | APPLE INC | 1.4M | 0 | -100.0% | -$367.1M |
| TRIM | MSFT | MICROSOFT CORP | 1.4M | 511.1K | -64.7% | -$345.6M |
| NEW | NVDA | NVIDIA CORPORATION | — | 1.7M | — | +$331.7M |
| 2×+ | AMZN | AMAZON COM INC | 400.0K | 1.7M | +328.2% | +$324.9M |
| NEW | — | NEBIUS GROUP N.V. | — | 1.1M | — | +$296.5M |
| 2×+ | PLTR | PALANTIR TECHNOLOGIES INC | 218.3K | 2.7M | +1149.4% | +$286.3M |
| EXIT | TSLA | TESLA INC | 662.8K | 0 | -100.0% | -$246.4M |
| 2×+ | BAC | BANK OF AMER CORP | 1.9M | 5.4M | +187.2% | +$214.2M |
| NEW | INTU | INTUIT | — | 800.0K | — | +$208.8M |
| NEW | TXN | TEXAS INSTRS INC | — | 685.2K | — | +$204.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.