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CIK: 0001556921
Total reported value
$23.5B
$23.5B
1133 檔
5.9%
At the close of Q3 2024, Voloridge Investment Management, LLC disclosed equity holdings valued at approximately $23.5B, spread across 1133 reported holdings.
Voloridge Investment Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 36 new positions while fully exiting 35 holdings and trimming 62 positions.
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | — | |
| 2 | COR | Cencora Inc | Stock-Healthcare | 1.00% | — | +8.77% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | +0.09% | +52.57% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.82% | — | +102.85% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | — | +72.26% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | +0.18% | +8.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.79% | -1.47% | EXIT | |
| 8 | CME | Cme Group Inc | Stock-Financials | 0.79% | +0.51% | +30.15% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 0.75% | -0.01% | EXIT | |
| 10 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.74% | — | +25.21% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.08% | -7.30% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | — | +28.08% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.15% | +23.93% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 0.62% | — | -9.21% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.45% | +8.21% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.53% | +11.33% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.61% | -0.04% | -20.74% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 0.61% | — | +74.31% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.60% | -0.04% | +5.63% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.56% | -0.12% | -1.06% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.61% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | — | +3.71% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | +0.13% | +84.76% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | -2.07% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.49% | — | -23.06% | |
| 26 | HES | Hess CORP | Stock-Other | 0.49% | — | -39.95% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.47% | -0.21% | EXIT | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.46% | -0.37% | — | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.46% | -0.08% | +28.29% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.80% | -39.98% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | — | -9.73% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.42% | +33.95% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +27.02% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.44% | — | +105.71% | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.44% | -0.23% | EXIT | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.44% | -0.23% | EXIT | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.42% | -0.04% | +46.69% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.42% | +0.07% | +33.25% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -15.57% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.86% | NEW | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | -0.21% | -24.34% | |
| 42 | SU | Suncor Energy Inc | Stock-Energy | 0.40% | — | -11.82% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | — | |
| 44 | NVR | Nvr Inc | Stock-Consumer Disc | 0.39% | — | +22.87% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.39% | +0.23% | -17.18% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.39% | -0.12% | +158.36% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | +40.14% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | +0.04% | -23.69% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.38% | +0.10% | +1.93% | |
| 50 | IT | Gartner Inc | Stock-Tech | 0.38% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | +0.5% | +102.85% | Add |
| 3 | TEL | TE Connectivity plc | +0.5% | NEW | New buy |
| 4 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 5 | EW | Edwards Lifesciences CORP | +0.4% | NEW | New buy |
| 6 | MA | Mastercard Inc - A | +0.4% | +52.57% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.4% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.3% | +62.08% | Add |
| 9 | DXCM | Dexcom Inc | +0.3% | NEW | New buy |
| 10 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 13 | CAVA | Cava Group Inc | +0.3% | +25.21% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.3% | +72.26% | Add |
| 15 | IOT | Samsara Inc-cl A | +0.3% | +317.45% | Add |
| 16 | CPRT | Copart Inc | +0.3% | NEW | New buy |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 18 | EIX | Edison International | +0.3% | +105.71% | Add |
| 19 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | New buy |
| 20 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 21 | CME | Cme Group Inc | +0.2% | +30.15% | Add |
| 22 | MAR | Marriott International -cl A | +0.2% | +84.76% | Add |
| 23 | DG | Dollar General CORP | +0.2% | NEW | New buy |
| 24 | MO | Altria Group Inc | +0.2% | +375.32% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 26 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | +0.2% | +23.93% | Add |
| 28 | FTNT | Fortinet Inc | +0.2% | +152.53% | Add |
| 29 | NXPI | NXP Semiconductors N.V. | +0.2% | +158.36% | Add |
| 30 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 31 | HUM | Humana Inc | +0.2% | +74.31% | Add |
| 32 | ABNB | Airbnb Inc-class A | +0.2% | +1078.28% | Add |
| 33 | ORCL | Oracle CORP | +0.2% | +66.74% | Add |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +1206.92% | Add |
| 35 | SNOW | Snowflake Inc | +0.2% | +170.15% | Add |
| 36 | PCG | P G & E CORP | +0.2% | +227.39% | Add |
| 37 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 38 | UNM | Unum Group | +0.2% | +498.46% | Add |
| 39 | AON | Aon plc | +0.2% | +78.77% | Add |
| 40 | CORZ | Core Scientific Inc | +0.2% | NEW | New buy |
| 41 | LUMN | Lumen Technologies Inc | +0.2% | NEW | New buy |
| 42 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 43 | RUN | Sunrun Inc | +0.2% | +158.82% | Add |
| 44 | PNW | Pinnacle West Capital | +0.2% | +130.32% | Add |
| 45 | FOXA | Fox CORP - Class A | +0.2% | +269.27% | Add |
| 46 | CCL1EUR | Carnival CORP LTD | +0.2% | +299.90% | Add |
| 47 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 48 | PSX | Phillips 66 | +0.2% | +230.60% | Add |
| 49 | SN | SharkNinja, Inc. | +0.2% | +46.88% | Add |
| 50 | LSCC | Lattice Semiconductor CORP | +0.2% | +377.52% | Add |
According to official SEC Form 13F filings, Voloridge Investment Management, LLC reported a total U.S. public equity portfolio value of $23.5B across 1133 disclosed positions in Q3 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 IVV, COR, MA) accounted for 5.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IVV
市值: $401.5M
Top Position Liquidated / Trimmed
PDD
前期市值: $186.9M
During Q3 2024, Voloridge Investment Management, LLC's top holdings by market value included IVV (1.5%)、COR (1.0%)、MA (1.0%). The largest single position, IVV, represented 1.5% of total portfolio value.
In Q3 2024, Voloridge Investment Management, LLC made 200 total portfolio adjustments, initiating 36 new buys, adding to 67 positions, trimming 62 holdings, and fully liquidating 35 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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