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CIK: 0001556921
Total reported value
$23.5B
$23.5B
975 檔
7.1%
In Q1 2026, Voloridge Investment Management, LLC's U.S. equity holdings reached a combined market value of $23.5B, distributed across 975 disclosed stock positions.
Voloridge Investment Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 55 new positions while fully exiting 45 holdings and trimming 56 positions.
Showing top 200 holdings (of 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -1.34% | +50.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.47% | -1.47% | EXIT | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.45% | -65.51% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.99% | EXIT | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 0.95% | -0.27% | +136.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.32% | +587.19% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.80% | +190.20% | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 0.85% | -0.13% | +28.85% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | -0.81% | +25.81% | |
| 10 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.81% | -0.63% | +61.05% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.52% | +64.63% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.53% | +241.31% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | +0.18% | -36.40% | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 0.72% | -0.23% | -15.34% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.45% | +175.62% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.66% | +0.08% | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | +0.13% | +64.98% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | -0.08% | +9.25% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | -0.37% | +41.80% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.38% | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.22% | +39.61% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.26% | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.42% | +105.63% | |
| 26 | NTAP | Netapp Inc | Stock-Tech | 0.53% | -0.11% | +111.44% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.52% | -0.44% | +439.82% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | +0.17% | +12.52% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | -0.02% | +31.39% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.50% | -0.20% | +648.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.83% | +434.06% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | -0.13% | +220.22% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.48% | -0.04% | -13.31% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.47% | -0.13% | -46.12% | |
| 40 | B | Barrick Mining CORP | Stock-Materials | 0.47% | -0.30% | +400.78% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.45% | -0.15% | +30.13% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.44% | -0.13% | — | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.44% | -0.06% | +34.71% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.44% | -0.04% | -34.57% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | +0.81% | +7.66% | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.42% | -0.03% | +3740.44% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | -0.21% | — | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | +0.34% | -25.47% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.14% | -64.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +432.82% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +587.19% | Add |
| 3 | MU | Micron Technology Inc | +0.7% | +136.35% | Add |
| 4 | V | Visa Inc-class A Shares | +0.6% | +241.31% | Add |
| 5 | ADP | Automatic Data Processing | +0.6% | +190.20% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +50.03% | Add |
| 7 | TJX | Tjx Companies Inc | +0.5% | +175.62% | Add |
| 8 | MMM | 3m Co | +0.4% | +648.62% | Add |
| 9 | LUV | Southwest Airlines Co | +0.4% | +1631.94% | Add |
| 10 | MCO | Moody's CORP | +0.4% | +439.82% | Add |
| 11 | PFE | Pfizer Inc | +0.4% | +64.63% | Add |
| 12 | A | Agilent Technologies Inc | +0.4% | +3740.44% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +434.06% | Add |
| 14 | GEV | GE Vernova Inc | +0.4% | +25.81% | Add |
| 15 | EOG | Eog Resources Inc | +0.4% | +64.98% | Add |
| 16 | B | Barrick Mining CORP | +0.4% | +400.78% | Add |
| 17 | CL | Colgate-palmolive Co | +0.4% | +220.22% | Add |
| 18 | VST | Vistra CORP | +0.4% | +6535.63% | Add |
| 19 | DVN | Devon Energy CORP | +0.3% | +13878.16% | Add |
| 20 | NTAP | Netapp Inc | +0.3% | +111.44% | Add |
| 21 | TROW | T Rowe Price Group Inc | +0.3% | +958.83% | Add |
| 22 | RMD | Resmed Inc | +0.3% | +244.37% | Add |
| 23 | SAP | Sap Se-sponsored Adr | +0.3% | +404.50% | Add |
| 24 | JHG | Janus Henderson Group plc | +0.3% | +191.01% | Add |
| 25 | EA | Electronic Arts Inc | +0.3% | +28.85% | Add |
| 26 | KGC | Kinross Gold CORP | +0.3% | +289.43% | Add |
| 27 | BX | Blackstone Inc | +0.3% | +312.74% | Add |
| 28 | BE | Bloom Energy Corp- A | +0.2% | +57.12% | Add |
| 29 | MOH | Molina Healthcare Inc | +0.2% | +3209.28% | Add |
| 30 | BP | Bp Plc-spons Adr | +0.2% | +12.52% | Add |
| 31 | ADBE | Adobe Inc | +0.2% | +105.63% | Add |
| 32 | TDG | Transdigm Group Inc | +0.2% | +1388.74% | Add |
| 33 | AMT | American Tower CORP | +0.2% | +39.61% | Add |
| 34 | FRO | Frontline plc | +0.2% | +148.54% | Add |
| 35 | TEL | TE Connectivity plc | +0.2% | +41.80% | Add |
| 36 | TME | Tencent Music Entertainm-adr | +0.2% | +1003.64% | Add |
| 37 | LITE | Lumentum Holdings Inc | +0.2% | +101.87% | Add |
| 38 | LVS | Las Vegas Sands CORP | +0.2% | +108.65% | Add |
| 39 | VEEV | Veeva Systems Inc-class A | +0.2% | +154.22% | Add |
| 40 | UNP | Union Pacific CORP | +0.2% | +54.05% | Add |
| 41 | AYI | Acuity Inc | +0.2% | +663.66% | Add |
| 42 | WMB | Williams Cos Inc | +0.2% | +94.50% | Add |
| 43 | ECHO | Echostar Corp-a | +0.1% | +699.26% | Add |
| 44 | VICI | Vici Properties Inc | -0.1% | -15.34% | Trim |
| 45 | TTD | Trade Desk Inc/the -class A | -0.1% | +31.39% | Add |
| 46 | FTNT | Fortinet Inc | -0.1% | -48.67% | Trim |
| 47 | ZTS | Zoetis Inc | -0.1% | -25.47% | Trim |
| 48 | GRMN | Garmin Ltd. | -0.1% | -53.20% | Trim |
| 49 | CW | Curtiss-wright CORP | -0.1% | -61.66% | Trim |
| 50 | UHS | Universal Health Services-b | -0.1% | -45.47% | Trim |
According to official SEC Form 13F filings, Voloridge Investment Management, LLC reported a total U.S. public equity portfolio value of $23.5B across 975 disclosed positions in Q1 2026.
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 MSFT, AAPL, COST) accounted for 7.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSLA
市值: $246.4M
Top Position Liquidated / Trimmed
NVO
前期市值: $244.6M
During Q1 2026, Voloridge Investment Management, LLC's top holdings by market value included MSFT (2.1%)、AAPL (1.5%)、COST (1.1%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q1 2026, Voloridge Investment Management, LLC made 200 total portfolio adjustments, initiating 55 new buys, adding to 44 positions, trimming 56 holdings, and fully liquidating 45 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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