Voloridge Investment Management, LLC
Net seller this quarter
$23.5B
781
-$4.89B
12.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $408M | 1.74% | 0.02% | +328.2% | Q4 2013 |
 NVDA | $332M | 1.41% | 0.01% | Not reported | Q1 2014 |
 PLTR | $318M | 1.35% | 0.11% | +1149.4% | Q2 2021 |
 GOOG | $311M | 1.32% | Not reported | +105.9% | Q4 2015 |
 BAC | $305M | 1.30% | 0.08% | +187.2% | Q1 2016 |
 NBIS | $296M | 1.26% | 0.42% | Not reported | Q2 2016 |
 PEP | $292M | 1.24% | 0.16% | +211.5% | Q4 2014 |
 MRSH | $222M | 0.94% | 0.28% | +21.9% | Q4 2014 |
 INTU | $209M | 0.89% | 0.29% | Not reported | Q1 2014 |
 TXN | $204M | 0.87% | 0.08% | Not reported | Q4 2014 |
 CVX | $202M | 0.86% | 0.06% | Not reported | Q4 2013 |
 MSFT | $191M | 0.81% | 0.01% | -64.7% | Q3 2014 |
 ASML | $188M | 0.80% | 0.02% | +32.2% | Q4 2016 |
 DOW | $176M | 0.75% | 0.89% | +225.7% | Q4 2013 |
 EOG | $175M | 0.75% | 0.25% | +26.8% | Q4 2016 |
 ZTS | $174M | 0.74% | 0.58% | +183.2% | Q4 2014 |
 C | $173M | 0.74% | 0.07% | -15.0% | Q4 2016 |
| EA | $170M | 0.72% | Not reported | -20.2% | Q1 2014 |
 WULF | $170M | 0.72% | 1.38% | +17.5% | Q3 2024 |
 TT | $167M | 0.71% | 0.15% | +196.0% | Q1 2020 |
 COST | $162M | 0.69% | 0.04% | -39.4% | Q1 2015 |
 BP | $161M | 0.68% | Not reported | +61.1% | Q2 2014 |
 MU | $159M | 0.68% | 0.01% | -80.4% | Q4 2013 |
 ACN | $146M | 0.62% | 0.18% | +208.1% | Q4 2013 |
| GOOGL | $143M | 0.61% | 0.00% | -50.7% | Q4 2015 |
 SHW | $140M | 0.60% | 0.17% | +65.9% | Q1 2015 |
 BSX | $140M | 0.59% | 0.22% | +203.8% | Q2 2015 |
 CMI | $139M | 0.59% | 0.14% | +79.5% | Q3 2014 |
 ORCL | $135M | 0.58% | 0.03% | Not reported | Q4 2014 |
 FLEX | $134M | 0.57% | 0.22% | -11.4% | Q4 2014 |
 CME | $129M | 0.55% | 0.18% | +1509.0% | Q4 2013 |
 AMD | $128M | 0.54% | 0.01% | -55.4% | Q4 2016 |
 WDC | $128M | 0.54% | 0.06% | Not reported | Q2 2014 |
 T | $127M | 0.54% | 0.09% | Not reported | Q2 2015 |
 ITW | $125M | 0.53% | 0.16% | -21.0% | Q4 2014 |
 ZS | $125M | 0.53% | 0.55% | +106.3% | Q1 2019 |
 CPRT | $117M | 0.50% | 0.45% | +103.9% | Q4 2016 |
 VICI | $115M | 0.49% | 0.39% | -34.2% | Q1 2019 |
 TTD | $113M | 0.48% | Not reported | +13.5% | Q3 2017 |
 APLD | $113M | 0.48% | 1.05% | +3512.5% | Q2 2023 |
 JCI | $111M | 0.47% | 0.13% | -20.4% | Q3 2014 |
 BLK | $106M | 0.45% | 0.07% | +51.2% | Q2 2015 |
 PYPL | $105M | 0.45% | 0.28% | +769.9% | Q2 2017 |
 CNC | $104M | 0.44% | 0.33% | +2.0% | Q1 2016 |
 CAH | $104M | 0.44% | 0.19% | -22.5% | Q1 2016 |
 REGN | $102M | 0.43% | 0.17% | +967.2% | Q1 2015 |
 NTAP | $99.4M | 0.42% | 0.33% | -49.9% | Q1 2014 |
 MAR | $98.4M | 0.42% | 0.10% | +19.3% | Q3 2014 |
 AER | $98.1M | 0.42% | 0.40% | +17.2% | Q2 2015 |
 HDB | $97.6M | 0.42% | 0.02% | -1.8% | Q1 2015 |
| Q1 2026 | |||||
| MSFT | $536M | 2.15% | 0.02% | +50.0% | Q3 2014 |
 AAPL | $367M | 1.47% | 0.01% | +432.8% | Q4 2016 |
| COST | $284M | 1.14% | 0.06% | -65.5% | Q1 2015 |
 TSLA | $246M | 0.99% | 0.02% | Not reported | Q2 2017 |
| MU | $238M | 0.95% | 0.06% | +136.4% | Q4 2013 |
| GOOGL | $233M | 0.93% | 0.01% | +587.2% | Q4 2015 |
 ADP | $222M | 0.89% | 0.27% | +190.2% | Q2 2016 |
| EA | $212M | 0.85% | Not reported | +28.9% | Q1 2014 |
 GEV | $209M | 0.84% | 0.09% | +25.8% | Q3 2024 |
 SOFI | $201M | 0.81% | 0.99% | +61.1% | Q2 2021 |
 PFE | $196M | 0.79% | 0.12% | +64.6% | Q1 2015 |
 V | $195M | 0.78% | 0.03% | +241.3% | Q4 2018 |
| MRSH | $189M | 0.76% | 0.23% | -36.4% | Q4 2014 |
| VICI | $180M | 0.72% | 0.62% | -15.3% | Q1 2019 |
 TJX | $178M | 0.71% | 0.10% | +175.6% | Q1 2015 |
| C | $165M | 0.66% | 0.08% | Not reported | Q4 2016 |
 EQT | $155M | 0.62% | 0.39% | Not reported | Q4 2014 |
| EOG | $154M | 0.62% | 0.20% | +65.0% | Q4 2016 |
 BKNG | $153M | 0.61% | 0.12% | +23.8% | Q1 2018 |
| ITW | $152M | 0.61% | 0.20% | +9.3% | Q4 2014 |
 TEL | $148M | 0.59% | 0.24% | +41.8% | Q1 2015 |
 JPM | $145M | 0.58% | 0.02% | Not reported | Q2 2015 |
 AMT | $137M | 0.55% | 0.17% | +39.6% | Q3 2014 |
 LLY | $136M | 0.55% | 0.02% | Not reported | Q4 2013 |
 ADBE | $135M | 0.54% | 0.14% | +105.6% | Q2 2014 |
| NTAP | $131M | 0.53% | 0.65% | +111.4% | Q1 2014 |
 LRCX | $130M | 0.52% | 0.05% | Not reported | Q3 2014 |
 MCO | $130M | 0.52% | 0.17% | +439.8% | Q1 2015 |
 NOW | $127M | 0.51% | 0.12% | Not reported | Q1 2018 |
| BP | $127M | 0.51% | Not reported | +12.5% | Q2 2014 |
 ROP | $126M | 0.50% | 0.35% | -35.6% | Q3 2017 |
| TTD | $125M | 0.50% | Not reported | +31.4% | Q3 2017 |
 MMM | $125M | 0.50% | 0.17% | +648.6% | Q3 2015 |
| JCI | $125M | 0.50% | 0.16% | Not reported | Q3 2014 |
| GOOG | $123M | 0.49% | Not reported | +434.1% | Q4 2015 |
 CL | $121M | 0.49% | 0.18% | +220.2% | Q3 2015 |
| CAH | $119M | 0.48% | 0.24% | -13.3% | Q1 2016 |
 ABT | $119M | 0.48% | 0.07% | Not reported | Q1 2015 |
 TPR | $118M | 0.47% | 0.41% | -46.1% | Q4 2017 |
 B | $116M | 0.47% | 0.17% | +400.8% | Q2 2025 |
 IBN | $111M | 0.45% | Not reported | +30.1% | Q2 2014 |
 LUV | $110M | 0.44% | 0.60% | +1631.9% | Q3 2014 |
 RIG | $110M | 0.44% | 1.49% | Not reported | Q4 2013 |
 RKLB | $109M | 0.44% | 0.30% | +34.7% | Q1 2022 |
 AME | $109M | 0.44% | 0.22% | -34.6% | Q4 2017 |
| PEP | $107M | 0.43% | 0.05% | +7.7% | Q4 2014 |
 A | $105M | 0.42% | 0.33% | +3740.4% | Q2 2016 |
 KR | $104M | 0.42% | 0.23% | Not reported | Q4 2013 |
| ZTS | $101M | 0.40% | 0.20% | -25.5% | Q4 2014 |
| AMD | $100M | 0.40% | 0.03% | -64.5% | Q4 2016 |
| Q4 2025 | |||||
| COST | $713M | 2.51% | 0.19% | +73.2% | Q1 2015 |
 NFLX | $518M | 1.82% | 0.13% | +143.7% | Q4 2013 |
| MSFT | $467M | 1.64% | 0.01% | -46.1% | Q3 2014 |
| AMZN | $380M | 1.34% | 0.02% | +311.0% | Q4 2013 |
| PLTR | $356M | 1.25% | 0.08% | +1.7% | Q2 2021 |
| MRSH | $318M | 1.12% | 0.35% | +24.5% | Q4 2014 |
| AMD | $298M | 1.05% | 0.09% | +1701.4% | Q4 2016 |
 ABNB | $269M | 0.95% | Not reported | -28.8% | Q2 2021 |
 MA | $262M | 0.92% | 0.04% | +27.9% | Q4 2016 |
| ROP | $246M | 0.86% | 0.52% | +9.6% | Q3 2017 |
 NVO | $245M | 0.86% | Not reported | +851.7% | Q2 2015 |
 CTAS | $224M | 0.79% | 0.30% | +5.9% | Q4 2015 |
| VICI | $219M | 0.77% | 0.73% | +247.8% | Q1 2019 |
 MSI | $217M | 0.76% | 0.34% | Not reported | Q2 2015 |
| SOFI | $206M | 0.72% | 0.62% | -21.5% | Q2 2021 |
| TPR | $199M | 0.70% | 0.77% | -17.4% | Q4 2017 |
| NVDA | $175M | 0.62% | 0.00% | -63.3% | Q1 2014 |
 HOOD | $174M | 0.61% | 0.66% | -18.8% | Q4 2021 |
| BSX | $172M | 0.60% | 0.12% | -30.9% | Q2 2015 |
 HLT | $166M | 0.58% | 0.25% | -7.8% | Q2 2015 |
| EA | $165M | 0.58% | Not reported | Not reported | Q1 2014 |
 ON | $164M | 0.58% | 0.76% | -9.0% | Q1 2015 |
| T | $162M | 0.57% | 0.09% | Not reported | Q2 2015 |
| TTD | $160M | 0.56% | Not reported | +676.6% | Q3 2017 |
| AME | $159M | 0.56% | 0.34% | +9.6% | Q4 2017 |
| BKNG | $158M | 0.55% | 0.09% | -12.1% | Q1 2018 |
 PAYX | $152M | 0.53% | 0.38% | +45.4% | Q3 2015 |
 SCHW | $151M | 0.53% | 0.08% | +0.8% | Q2 2014 |
 ICE | $145M | 0.51% | 0.16% | -27.2% | Q1 2015 |
| ZTS | $144M | 0.51% | 0.27% | +263.1% | Q4 2014 |
 W | $137M | 0.48% | Not reported | +12.4% | Q2 2017 |
| CAH | $134M | 0.47% | 0.27% | -15.1% | Q1 2016 |
| PYPL | $134M | 0.47% | 0.25% | +261.5% | Q2 2017 |
| ITW | $132M | 0.46% | 0.19% | +52.9% | Q4 2014 |
| GEV | $124M | 0.44% | 0.07% | -41.1% | Q3 2024 |
| TT | $123M | 0.43% | 0.14% | +23.5% | Q1 2020 |
 APP | $121M | 0.42% | 0.05% | Not reported | Q4 2021 |
| CPRT | $121M | 0.42% | 0.32% | +128.2% | Q4 2016 |
 OTIS | $118M | 0.41% | 0.35% | +14.2% | Q4 2020 |
 RBLX | $116M | 0.41% | 0.20% | +53.3% | Q3 2021 |
| TEL | $114M | 0.40% | 0.17% | -13.6% | Q1 2015 |
| BLK | $113M | 0.40% | 0.07% | Not reported | Q2 2015 |
| NBIS | $113M | 0.40% | 0.53% | Not reported | Q2 2016 |
 GDDY | $112M | 0.39% | 0.67% | +1.0% | Q1 2018 |
 ODFL | $110M | 0.39% | 0.34% | -28.4% | Q4 2016 |
| AER | $106M | 0.37% | 0.44% | -14.7% | Q2 2015 |
| PFE | $106M | 0.37% | 0.07% | Not reported | Q1 2015 |
 APH | $105M | 0.37% | 0.06% | -52.8% | Q1 2015 |
 CARR | $104M | 0.37% | 0.24% | +865.3% | Q4 2020 |
 SYK | $102M | 0.36% | 0.08% | Not reported | Q4 2014 |
| Q3 2025 | |||||
| MSFT | $927M | 3.11% | 0.02% | +43.3% | Q3 2014 |
| NVDA | $477M | 1.60% | 0.01% | -28.0% | Q1 2014 |
| COST | $442M | 1.48% | 0.11% | +112.2% | Q1 2015 |
| PLTR | $360M | 1.21% | 0.08% | +103.3% | Q2 2021 |
| ABNB | $338M | 1.14% | Not reported | +48.9% | Q2 2021 |
 AVGO | $337M | 1.13% | 0.02% | +495.2% | Q1 2016 |
| ACN | $312M | 1.05% | 0.20% | Not reported | Q4 2013 |
| MRSH | $278M | 0.93% | 0.28% | +93.4% | Q4 2014 |
| NFLX | $272M | 0.91% | 0.05% | -14.2% | Q4 2013 |
| HOOD | $272M | 0.91% | 0.82% | +745.5% | Q4 2021 |
| SOFI | $264M | 0.89% | 0.83% | -39.3% | Q2 2021 |
| BSX | $255M | 0.86% | 0.18% | +29.3% | Q2 2015 |
| ROP | $251M | 0.84% | 0.47% | +102.6% | Q3 2017 |
| CTAS | $231M | 0.77% | 0.28% | +275.2% | Q4 2015 |
| TJX | $218M | 0.73% | 0.14% | +100.3% | Q1 2015 |
| MU | $218M | 0.73% | 0.12% | +1064.3% | Q4 2013 |
| TPR | $214M | 0.72% | 0.92% | +160.5% | Q4 2017 |
| ICE | $207M | 0.70% | 0.22% | +30.1% | Q1 2015 |
 KO | $205M | 0.69% | 0.07% | +114.0% | Q3 2015 |
| MA | $204M | 0.68% | 0.03% | -17.5% | Q4 2016 |
| APH | $203M | 0.68% | 0.13% | -39.2% | Q1 2015 |
| GEV | $198M | 0.67% | 0.12% | +71.3% | Q3 2024 |
 UNP | $188M | 0.63% | 0.13% | +34.0% | Q2 2015 |
| BKNG | $181M | 0.61% | 0.10% | +2.3% | Q1 2018 |
 FERG | $172M | 0.58% | 0.39% | +502.8% | Q1 2022 |
| ON | $164M | 0.55% | 0.81% | +53.3% | Q1 2015 |
 ALNY | $163M | 0.55% | 0.27% | +4532.6% | Q1 2014 |
| HLT | $162M | 0.54% | 0.27% | +42.9% | Q2 2015 |
 DASH | $160M | 0.54% | Not reported | +10.8% | Q2 2021 |
 SFM | $154M | 0.52% | 1.45% | +652.7% | Q1 2015 |
 IT | $143M | 0.48% | 0.72% | +17.7% | Q4 2016 |
| SCHW | $143M | 0.48% | 0.08% | +154.2% | Q2 2014 |
 META | $142M | 0.48% | Not reported | Not reported | Q4 2013 |
 ROST | $142M | 0.48% | 0.29% | +105.1% | Q1 2015 |
 CTSH | $141M | 0.47% | 0.44% | +801.4% | Q1 2015 |
 HON | $140M | 0.47% | 0.10% | +1457.7% | Q1 2015 |
| ODFL | $138M | 0.46% | 0.47% | +134.5% | Q4 2016 |
 NKE | $137M | 0.46% | 0.12% | +19484.5% | Q2 2014 |
 HAL | $136M | 0.46% | 0.65% | -22.1% | Q4 2014 |
| AME | $133M | 0.45% | 0.31% | -9.1% | Q4 2017 |
 ALAB | $132M | 0.44% | 0.40% | Not reported | Q1 2024 |
 TEM | $130M | 0.44% | Not reported | +183.0% | Q4 2024 |
| RBLX | $130M | 0.44% | 0.13% | -29.0% | Q3 2021 |
| TEL | $127M | 0.43% | 0.20% | +195.0% | Q1 2015 |
| GOOGL | $125M | 0.42% | 0.00% | Not reported | Q4 2015 |
| GDDY | $122M | 0.41% | 0.66% | +49.6% | Q1 2018 |
| CAH | $121M | 0.40% | 0.32% | +16.0% | Q1 2016 |
 EL | $119M | 0.40% | Not reported | +30.5% | Q4 2014 |
| PAYX | $118M | 0.40% | 0.26% | Not reported | Q3 2015 |
 FTV | $115M | 0.39% | 0.74% | +70.9% | Q3 2019 |