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CIK: 0001556921
Total reported value
$23.5B
$23.5B
1132 檔
9.2%
According to the latest 13F quarterly dataset, Voloridge Investment Management, LLC managed an equity portfolio of $23.5B at the end of Q2 2025, spanning 1132 distinct U.S. exchange-listed positions.
Voloridge Investment Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 49 new positions while fully exiting 41 holdings and trimming 58 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, NFLX) accounted for 9.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $560.9M
Top Position Liquidated / Trimmed
IVV
前期市值: $374.8M
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -1.34% | +379.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +1.41% | NEW | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.09% | EXIT | |
| 4 | INTU | Intuit Inc | Stock-Tech | 1.21% | +0.89% | NEW | |
| 5 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.11% | -0.63% | +91.91% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.03% | -1.47% | EXIT | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.03% | EXIT | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.91% | -0.01% | +49.25% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | +0.09% | +16.57% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.23% | +770.70% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.45% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | -0.03% | EXIT | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | — | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | +0.32% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +1.41% | +3.82% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.61% | EXIT | |
| 17 | IT | Gartner Inc | Stock-Tech | 0.69% | -0.07% | EXIT | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | +0.30% | NEW | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 0.63% | — | +2334.86% | |
| 20 | RBRK | Rubrik Inc-a | Stock-Tech | 0.59% | — | +16.61% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | +0.13% | -17.43% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | +0.10% | NEW | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | +0.18% | -26.96% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | +0.38% | +22.60% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.53% | +0.22% | NEW | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | -0.23% | EXIT | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | -0.50% | EXIT | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.52% | -0.04% | -14.12% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.32% | NEW | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | -0.04% | -36.24% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | — | +4.32% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | +75.61% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | +1.22% | — | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.48% | — | -29.08% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | -0.08% | +19.20% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.47% | — | +95.71% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | — | +3973.17% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.45% | -0.15% | -16.09% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | — | — | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.43% | +0.23% | +2.34% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | — | +28.34% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.42% | -0.27% | EXIT | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.08% | EXIT | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.41% | -0.04% | -50.51% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | -0.07% | EXIT | |
| 48 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.40% | -0.06% | EXIT | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.39% | — | +108.87% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.9% | +379.29% | Add |
| 3 | INTU | Intuit Inc | +1.2% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +0.9% | +149.65% | Add |
| 5 | COST | Costco Wholesale CORP | +0.8% | NEW | New buy |
| 6 | CVNA | Carvana Co | +0.8% | NEW | New buy |
| 7 | BSX | Boston Scientific CORP | +0.8% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.8% | +326.69% | Add |
| 9 | SOFI | Sofi Technologies Inc | +0.7% | +91.91% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.7% | +1571.97% | Add |
| 11 | ABBV | Abbvie Inc | +0.7% | +770.70% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.7% | +129.12% | Add |
| 13 | MSTR | Strategy Inc | +0.6% | +2334.86% | Add |
| 14 | CRM | Salesforce Inc | +0.6% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | +0.5% | +1026.00% | Add |
| 17 | UBER | Uber Technologies Inc | +0.5% | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.4% | +3973.17% | Add |
| 19 | BA | Boeing Co/the | +0.4% | NEW | New buy |
| 20 | ICE | Intercontinental Exchange In | +0.4% | +165.73% | Add |
| 21 | SE | Sea Ltd-adr | +0.4% | +236.55% | Add |
| 22 | GDDY | Godaddy Inc - Class A | +0.4% | NEW | New buy |
| 23 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 24 | TRGP | Targa Resources CORP | +0.4% | NEW | New buy |
| 25 | PEP | Pepsico Inc | +0.4% | NEW | New buy |
| 26 | ABNB | Airbnb Inc-class A | +0.4% | +49.25% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.4% | +526.01% | Add |
| 28 | MCD | Mcdonald's CORP | +0.4% | +170.85% | Add |
| 29 | VEEV | Veeva Systems Inc-class A | +0.3% | NEW | New buy |
| 30 | CLS | Celestica Inc | +0.3% | NEW | New buy |
| 31 | BDX | Becton Dickinson And Co | +0.3% | NEW | New buy |
| 32 | RKLB | Rocket Lab CORP | +0.3% | NEW | New buy |
| 33 | MDB | Mongodb Inc | +0.3% | NEW | New buy |
| 34 | ATI | Ati Inc | +0.3% | NEW | New buy |
| 35 | 2655787D | Blueprint Medicines CORP | +0.3% | +5413.25% | Add |
| 36 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | New buy |
| 37 | FISV | Fiserv Inc | +0.3% | +665.24% | Add |
| 38 | SMR | Nuscale Power CORP | +0.3% | +222.11% | Add |
| 39 | RBRK | Rubrik Inc-a | +0.3% | +16.61% | Add |
| 40 | CAG | Conagra Brands Inc | +0.2% | +515.13% | Add |
| 41 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 42 | STX | Seagate Technology Holdings plc | +0.2% | +175.23% | Add |
| 43 | TT | Trane Technologies plc | +0.2% | +1479.14% | Add |
| 44 | SNAP | Snap Inc - A | +0.2% | NEW | New buy |
| 45 | EXE | Expand Energy CORP | +0.2% | +2954.66% | Add |
| 46 | FIVE | Five Below | +0.2% | +67.04% | Add |
| 47 | UNP | Union Pacific CORP | +0.2% | +75.61% | Add |
| 48 | ON | On Semiconductor | +0.2% | +52.00% | Add |
| 49 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 50 | GPN | Global Payments Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Voloridge Investment Management, LLC reported a total U.S. public equity portfolio value of $23.5B across 1132 disclosed positions in Q2 2025.
During Q2 2025, Voloridge Investment Management, LLC's top holdings by market value included MSFT (2.3%)、NVDA (2.1%)、NFLX (1.3%). The largest single position, MSFT, represented 2.3% of total portfolio value.
In Q2 2025, Voloridge Investment Management, LLC made 200 total portfolio adjustments, initiating 49 new buys, adding to 52 positions, trimming 58 holdings, and fully liquidating 41 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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