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CIK: 0001556921
Total reported value
$23.5B
$23.5B
1117 檔
7.3%
In Q1 2024, Voloridge Investment Management, LLC's U.S. equity holdings reached a combined market value of $23.5B, distributed across 1117 disclosed stock positions.
During Q1 2024, Voloridge Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.34% | -1.47% | EXIT | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 1.30% | -0.01% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | +0.14% | NEW | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.09% | EXIT | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | +0.09% | +477.07% | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 1.04% | — | +196.78% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.03% | +0.23% | +61.16% | |
| 8 | HES | Hess CORP | Stock-Other | 0.99% | — | +61.32% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.98% | -0.04% | -9.63% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.94% | +0.12% | — | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.45% | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.88% | +0.29% | NEW | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 0.88% | — | +9.88% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.32% | NEW | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | +0.15% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -1.34% | -31.39% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.80% | -7.02% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | +0.18% | +24.70% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | +19.97% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | — | +137.05% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | +0.40% | +40.29% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.66% | -0.23% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.39% | NEW | |
| 24 | AON | Aon plc | Stock-Financials | 0.65% | -0.03% | +72.86% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | -0.21% | +42.43% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.63% | -0.19% | EXIT | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.58% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +1.41% | NEW | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.59% | +0.08% | NEW | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.58% | — | -11.93% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | — | +312.91% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | -0.08% | +226.13% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.54% | -0.20% | +47.60% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.04% | NEW | |
| 35 | HPQ | Hp Inc | Stock-Tech | 0.51% | +0.08% | -31.17% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | — | -5.75% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.49% | -0.21% | EXIT | |
| 39 | PAYC | Paycom Software Inc | Stock-Tech | 0.48% | -0.16% | EXIT | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.48% | -0.12% | +65.79% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.48% | — | +88.89% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | +0.23% | -15.81% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | — | +239.50% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | +0.04% | -6.88% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | — | +137.75% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.42% | — | |
| 47 | NRG | Nrg Energy Inc | Stock-Utilities | 0.43% | — | -1.82% | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | -0.04% | +11.01% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | +4.44% | |
| 50 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.42% | — | +2194.61% |
According to official SEC Form 13F filings, Voloridge Investment Management, LLC reported a total U.S. public equity portfolio value of $23.5B across 1117 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AZO, META) accounted for 7.3% of total reported equity market value during Q1 2024.
During Q1 2024, Voloridge Investment Management, LLC's top holdings by market value included AAPL (1.3%)、AZO (1.3%)、META (1.3%). The largest single position, AAPL, represented 1.3% of total portfolio value.
In Q1 2024, Voloridge Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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