CIK: 0001556921
Total reported value
$25.0B
Reporting period: 2026-03-31 · Number of holdings: 975
VOLORIDGE INVESTMENT MANAGEMENT, LLC disclosed 975 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.0B and a quarterly turnover rate of 94.6%.
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Voloridge Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 270 equally-sized positions, well below its 975 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NFLX
-95.8% -$496.3M
Trim COST
-65.5% -$428.8M
Add AAPL
+432.8% $293.3M
Trim PLTR
-89.1% -$324.4M
Trim AMZN
-75.7% -$296.6M
Trim ABNB
-86.0% -$234.3M
Voloridge is executing a ruthless capital rotation, not fortifying a defensive stance. The firm stripped nearly all exposure from former top-conviction names (NFLX, COST, PLTR, AMZN) and redeployed into AAPL and a new TSLA bet — a textbook alpha hunt via mean-reversion and factor rebalancing, amplified by 95% quarterly turnover and near-zero concentration.
The macro bet embedded here is a regime shift away from growth-premium narratives (streaming, e-commerce, cloud) toward stability and narrative-driven value — buying AAPL for defensive moat and TSLA for retail reflation. Voloridge is pricing in an environment where earnings mean-revert and momentum breaks down. The opposing thesis: this rotation is just noise; the secular growth in digital advertising, streaming, and e-commerce is intact, and these trims will miss the next leg of multiple expansion.
The structural vulnerability is not single-name concentration but a conviction vacuum created by 975 positions and 95% turnover — the portfolio is a hyper-diversified quant aggregator with zero edge in any single name. The blind spot: when crowded factors (value, size, quality) simultaneously reverse, this book moves as one monolithic liquidity trap, and transaction costs from quarterly rebalancing on 950+ names will bleed any alpha generated by the signals.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
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% | — | +50.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.47% | +1.21% | +432.82% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -1.37% | -65.51% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | +0.99% | NEW | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.95% | +0.65% | +136.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.80% | +587.19% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | +0.55% | +190.20% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.85% | — | +28.85% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 0.84% | — | +25.81% | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | 0.81% | — | +61.05% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +64.63% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.55% | +241.31% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | -0.36% | -36.40% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.72% | — | -15.34% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.49% | +175.62% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.66% | +0.66% | NEW | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.62% | +0.62% | NEW | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | +64.98% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | +23.76% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +9.25% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | — | +41.80% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.58% | NEW | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | +39.61% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +105.63% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.53% | — | +111.44% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.52% | NEW | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.52% | +0.42% | +439.82% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | — | +12.52% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.50% | -0.36% | -35.61% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | +31.39% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.44% | +648.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.40% | +434.06% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | — | +220.22% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.48% | — | -13.31% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | +0.48% | NEW | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.47% | — | -46.12% | |
| 40 | B | Barrick Mining CORP | Stock-Materials | 0.47% | — | +400.78% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.45% | — | +30.13% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.44% | +0.42% | +1631.94% | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.44% | +0.44% | NEW | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.44% | — | +34.71% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.44% | — | -34.57% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +7.66% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.42% | +0.41% | +3740.44% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | +0.42% | NEW | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | -25.47% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | -0.65% | -64.54% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 975 | $25.0B | 95 | |
| 2025-12-31 | 1110 | $28.5B | 73 | |
| 2025-09-30 | 1153 | $29.8B | 100 | |
| 2025-06-30 | 1132 | $27.1B | 0 | |
| 2025-03-31 | 1148 | $27.0B | 100 | |
| 2024-12-31 | 1150 | $28.3B | 0 | |
| 2024-09-30 | 1133 | $27.5B | 0 | |
| 2024-06-30 | 1182 | $26.9B | 0 | |
| 2024-03-31 | 1117 | $27.4B | 0 | |
| 2023-12-31 | 1123 | $25.4B | 0 | |
| 2023-09-30 | 1342 | $20.3B | 0 | |
| 2023-06-30 | 1328 | $21.2B | 0 | |
| 2023-03-31 | 1328 | $20.1B | 0 | |
| 2022-12-31 | 1398 | $17.9B | 0 | |
| 2022-09-30 | 1364 | $18.5B | 0 | |
| 2022-06-30 | 1400 | $19.3B | 0 | |
| 2022-03-31 | 1317 | $17.6B | 0 | |
| 2021-12-31 | 1531 | $18.3B | 0 | |
| 2021-09-30 | 1609 | $15.5B | 0 | |
| 2021-06-30 | 1582 | $14.4B | 88 | |
| 2021-03-31 | 1348 | $13.7B | 100 | |
| 2020-12-31 | 1279 | $11.9B | 100 | |
| 2020-09-30 | 1210 | $12.0B | 100 | |
| 2020-06-30 | 1221 | $8.7B | 100 | |
| 2020-03-31 | 1051 | $3.5B | 100 | |
| 2019-12-31 | 1044 | $5.1B | 100 | |
| 2019-09-30 | 1031 | $5.8B | 100 | |
| 2019-06-30 | 722 | $3.6B | 100 | |
| 2019-03-31 | 911 | $3.3B | 100 | |
| 2018-12-31 | 395 | $2.2B | 100 | |
| 2018-09-30 | 282 | $4.6B | 100 | |
| 2018-06-30 | 388 | $3.7B | 100 | |
| 2018-03-31 | 473 | $4.2B | 100 | |
| 2017-12-31 | 465 | $4.6B | 100 | |
| 2017-09-30 | 373 | $4.5B | 100 | |
| 2017-06-30 | 389 | $4.0B | 100 | |
| 2017-03-31 | 457 | $4.1B | 100 | |
| 2016-12-31 | 607 | $4.7B | 100 | |
| 2016-09-30 | 211 | $4.6B | 100 | |
| 2016-06-30 | 279 | $3.5B | 100 | |
| 2016-03-31 | 303 | $4.3B | 100 | |
| 2015-12-31 | 171 | $1.4B | 100 | |
| 2015-09-30 | 261 | $2.1B | 100 | |
| 2015-06-30 | 283 | $2.0B | 100 | |
| 2015-03-31 | 243 | $2.1B | 100 | |
| 2014-12-31 | 194 | $1.7B | 100 | |
| 2014-09-30 | 94 | $2.1B | 100 | |
| 2014-06-30 | 83 | $1.0B | 100 | |
| 2014-03-31 | 73 | $703.2M | 100 | |
| 2013-12-31 | 92 | $524.4M | 0 |
Voloridge Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Tesla INC (TSLA); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Motorola Solutions INC (MSI); Sold out: Nvidia CORP (NVDA); New buy: Citigroup INC (C).
| # | 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 | TJX | Tjx Companies INC | +0.5% | +175.62% | Add |
| 7 | MMM | 3m Co | +0.4% | +648.62% | Add |
| 8 | LUV | Southwest Airlines Co | +0.4% | +1631.94% | Add |
| 9 | MCO | Moody's CORP | +0.4% | +439.82% | Add |
| 10 | A | Agilent Technologies INC | +0.4% | +3740.44% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +434.06% | Add |
| 12 | ON | On Semiconductor | -0.3% | -63.91% | Trim |
| 13 | BSX | Boston Scientific CORP | -0.3% | -40.23% | Trim |
| 14 | APP | Applovin Corp-class A | -0.3% | -69.21% | Trim |
| 15 | GDDY | Godaddy INC - Class A | -0.3% | -78.66% | Trim |
| 16 | RBLX | Roblox CORP -class A | -0.3% | -74.57% | Trim |
| 17 | APH | Amphenol Corp-cl A | -0.3% | -92.04% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | -0.4% | -36.40% | Trim |
| 19 | ROP | Roper Technologies INC | -0.4% | -35.61% | Trim |
| 20 | HOOD | Robinhood Markets INC - A | -0.4% | -46.52% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.4% | -87.81% | Trim |
| 22 | HLT | Hilton Worldwide Holdings In | -0.4% | -79.36% | Trim |
| 23 | CTAS | Cintas CORP | -0.5% | -68.37% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.7% | -64.54% | Trim |
| 25 | MA | Mastercard INC - A | -0.8% | -81.08% | Trim |
| 26 | ABNB | Airbnb Inc-class A | -0.8% | -86.02% | Trim |
| 27 | AMZN | Amazon.com INC | -1% | -75.69% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -1.1% | -89.11% | Trim |
| 29 | COST | Costco Wholesale CORP | -1.4% | -65.51% | Trim |
| 30 | NFLX | Netflix INC | -1.7% | -95.84% | Trim |
| 31 | TSLA | Tesla INC | — | NEW | New buy |
| 32 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 33 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | T | At&t INC | — | EXIT | Sold out |
| 37 | EQT | Eqt CORP | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 39 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | NOW | Servicenow INC | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 47 | RIG | Transocean Ltd. | — | NEW | New buy |
| 48 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
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