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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$342M
2
+$341M
3
+$330M
4
INTU icon
Intuit
INTU
+$279M
5
CVX icon
Chevron
CVX
+$227M

Top Sells

Rank Stock Value
1
+$424M
2
+$379M
3
+$367M
4
TSLA icon
Tesla
TSLA
+$246M
5
GEV icon
GE Vernova
GEV
+$238M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 15.03%
3 Industrials 13.33%
4 Consumer Discretionary 10.3%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.8T
$408M 1.74%
1,712,754
+1,312,754
NVDA icon
2
NVIDIA
NVDA
$5.32T
$332M 1.41%
+1,657,992
PLTR icon
3
Palantir
PLTR
$412B
$318M 1.35%
2,727,882
+2,509,554
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$311M 1.32%
879,677
+452,427
BAC icon
5
Bank of America
BAC
$449B
$305M 1.3%
5,354,790
+3,490,101
NBIS
6
Nebius Group N.V.
NBIS
$67.5B
$296M 1.26%
+1,073,592
PEP icon
7
PepsiCo
PEP
$191B
$292M 1.24%
2,156,186
+1,464,064
MRSH
8
Marsh
MRSH
$88.9B
$222M 0.94%
1,330,728
+238,790
INTU icon
9
Intuit
INTU
$95.9B
$209M 0.89%
+799,974
TXN icon
10
Texas Instruments
TXN
$249B
$204M 0.87%
+685,165
CVX icon
11
Chevron
CVX
$404B
$202M 0.86%
+1,217,423
MSFT icon
12
Microsoft
MSFT
$3.58T
$191M 0.81%
511,094
-937,431
ASML icon
13
ASML
ASML
$693B
$188M 0.8%
94,457
+23,023
DOW icon
14
Dow Inc
DOW
$22.5B
$176M 0.75%
6,442,341
+4,464,192
EOG icon
15
EOG Resources
EOG
$78B
$175M 0.75%
1,352,222
+285,861
ZTS icon
16
Zoetis
ZTS
$30.6B
$174M 0.74%
2,416,056
+1,562,993
C icon
17
Citigroup
C
$231B
$173M 0.74%
1,234,672
-218,539
EA
18
DELISTED
Electronic Arts
EA
$170M 0.72%
830,913
-210,514
WULF icon
19
TeraWulf
WULF
$7.79B
$170M 0.72%
6,882,819
+1,023,402
TT icon
20
Trane Technologies
TT
$102B
$167M 0.71%
340,874
+225,701
COST icon
21
Costco
COST
$426B
$162M 0.69%
172,825
-112,322
BP icon
22
BP
BP
$112B
$161M 0.68%
4,343,815
+1,647,137
MU icon
23
Micron Technology
MU
$1.06T
$159M 0.68%
138,049
-565,438
ACN icon
24
Accenture
ACN
$106B
$146M 0.62%
1,176,102
+794,312
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$143M 0.61%
400,000
-410,879
1
2 3 4 5

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MG
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NAM
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DSA
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ATO
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A
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Voloridge Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Voloridge Investment Management held 1,140 positions worth $23.5B, down 5.8% from $25B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Voloridge Investment Management withdrew a net $3.18B in Q2 2026, closing 356 positions and reducing 435 holdings. Its most notable exit was Apple, an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $332M.

  • Voloridge Investment Management's largest Q2 2026 buy was NVIDIA: 1,657,992 shares worth $332M.
  • Voloridge Investment Management added most to Palantir in Q2 2026, an estimated $342M increase.
  • Voloridge Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $424M.
  • Voloridge Investment Management fully exited Apple in Q2 2026, selling an estimated $367M.
  • Voloridge Investment Management's ten largest holdings make up 12% of its $23.5B portfolio in Q2 2026.
  • Voloridge Investment Management opened 165 new positions and closed 356 in Q2 2026.
  • Voloridge Investment Management's portfolio value fell 5.8% quarter-over-quarter to $23.5B.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.