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Voloridge Investment Management LLC

The positions Voloridge Investment Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$23.5bn
-$1.5bn on Q1 2026
Positions
784
37+ new, 359 sold out
Top ten weight
12%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001556921 · Quant / systematic · FL

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$14.9bn$29.8bnQ3 24: $27.5bn$27.5bnQ3 24Q4 24: $28.3bn$28.3bnQ4 24Q1 25: $27.0bn$27.0bnQ1 25Q2 25: $27.1bn$27.1bnQ2 25Q3 25: $29.8bn$29.8bnQ3 25Q4 25: $28.5bn$28.5bnQ4 25Q1 26: $25.0bn$25.0bnQ1 26Q2 26: $23.5bn$23.5bnQ2 26
Every quarter since Q4 2013: what Voloridge Investment Management LLC bought, cut and sold →
Largest positions, share of the book
AMZN · Amazon Com Inc: 1.7%AMZN · Amazon Com Inc1.7%NVDA · Nvidia Corporation: 1.4%NVDA · Nvidia Corporati…1.4%PLTR · Palantir Technologies Inc: 1.4%PLTR · Palantir Technol…1.4%GOOG · Alphabet Inc: 1.3%GOOG · Alphabet Inc1.3%BAC · Bank of Amer Corp: 1.3%BAC · Bank of Amer Corp1.3%NBIS · Nebius Group N.v.: 1.3%NBIS · Nebius Group N.v.1.3%PEP · Pepsico Inc: 1.2%PEP · Pepsico Inc1.2%MRSH · Marsh & Mclennan Cos Inc: 0.9%MRSH · Marsh & Mclennan…0.9%INTU · Intuit: 0.9%INTU · Intuit0.9%TXN · Texas Instrs Inc: 0.9%TXN · Texas Instrs Inc0.9%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Nvidia Corporation (NVDA)$332m · 1.4%
  • Nebius Group N.v. (NBIS)Shares Class A$297m · 1.3%
  • Intuit (INTU)$209m · 0.9%
  • Texas Instrs Inc (TXN)$204m · 0.9%
  • Chevron Corporation (CVX)$202m · 0.9%
  • Oracle Corp (ORCL)$135m · 0.6%
  • Western Digital Corp (WDC)$128m · 0.5%
  • AT&T Inc (T)$127m · 0.5%
  • Johnson & Johnson (JNJ)$92m · 0.4%
  • Intel Corp (INTC)$79m · 0.3%
  • American Airlines Group Inc (AAL)$78m · 0.3%
  • Procter & Gamble Co (PG)$74m · 0.3%
  • and 25 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Apple Inc (AAPL)$367m held before
  • Tesla Inc (TSLA)$246m held before
  • Eqt Corp (EQT)$155m held before
  • Booking Holdings Inc (BKNG)$154m held before
  • Lam Research Corp (LRCX)$130m held before
  • Servicenow Inc (NOW)$127m held before
  • Roper Technologies Inc (ROP)$126m held before
  • Abbott Laboratories (ABT)$119m held before
  • Southwest Airls Co (LUV)$110m held before
  • Paychex Inc (PAYX)$91m held before
  • SAP Se (SAP)$89m held before
  • Devon Energy Corp New (DVN)$83m held before
  • and 347 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 74.5% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
Amazon Com Inc (AMZN)
CUSIP 023135106
1.7%$408m1,712,754
+$325m
+1,312,754 shares
Added
Nvidia Corporation (NVDA)
CUSIP 67066G104
1.4%$332m1,657,992No earlier filingNew
Palantir Technologies Inc (PLTR)
Class A · CUSIP 69608A108
1.4%$318m2,727,882
+$286m
+2,509,554 shares
Added
Alphabet Inc (GOOG)
Capital Stock Class C · CUSIP 02079K107
1.3%$311m879,677
+$188m
+452,427 shares
Added
Bank of Amer Corp (BAC)
CUSIP 060505104
1.3%$305m5,354,790
+$214m
+3,490,101 shares
Added
Nebius Group N.v. (NBIS)
Shares Class A · CUSIP N97284108
1.3%$297m1,073,592No earlier filingNew
Pepsico Inc (PEP)
CUSIP 713448108
1.2%$292m2,156,186
+$185m
+1,464,064 shares
Added
Marsh & Mclennan Cos Inc (MRSH)
CUSIP 571748102
0.9%$222m1,330,728
+$32m
+238,790 shares
Added
Intuit (INTU)
CUSIP 461202103
0.9%$209m799,974No earlier filingNew
Texas Instrs Inc (TXN)
CUSIP 882508104
0.9%$204m685,165No earlier filingNew
Chevron Corporation (CVX)
CUSIP 166764100
0.9%$202m1,217,423No earlier filingNew
Microsoft Corp (MSFT)
CUSIP 594918104
0.8%$191m511,094
-$346m
-937,431 shares
Trimmed
Asml HLDG NV (ASML)
N Y Registry Shares · CUSIP N07059210
0.8%$188m94,457
+$94m
+23,023 shares
Added
Dow HLDGS Inc (DOW)
CUSIP 260557103
0.7%$176m6,442,341
+$94m
+4,464,192 shares
Added
Eog Res Inc (EOG)
CUSIP 26875P101
0.7%$175m1,352,222
+$21m
+285,861 shares
Added
Zoetis Inc (ZTS)
Class A · CUSIP 98978V103
0.7%$174m2,416,056
+$73m
+1,562,993 shares
Added
Citigroup Inc (C)
CUSIP 172967424
0.7%$173m1,234,672
+$8.0m
-218,539 shares
Trimmed
Electronic Arts Inc (EA)
CUSIP 285512109
0.7%$170m830,913
-$42m
-210,514 shares
Trimmed
Terawulf Inc (WULF)
CUSIP 88080T104
0.7%$170m6,882,819
+$86m
+1,023,402 shares
Added
Trane Technologies PLC (TT)
CUSIP G8994E103
0.7%$167m340,874
+$119m
+225,701 shares
Added
Costco Wholesale Corporation (COST)
CUSIP 22160K105
0.7%$162m172,825
-$123m
-112,322 shares
Trimmed
Bp plc (BP)
Sponsored ADR · CUSIP 055622104
0.7%$161m4,343,815
+$34m
+1,647,137 shares
Added
Micron Technology Inc (MU)
CUSIP 595112103
0.7%$159m138,049
-$78m
-565,438 shares
Trimmed
Accenture PLC Ireland (ACN)
Shares Class A · CUSIP G1151C101
0.6%$146m1,176,102
+$71m
+794,312 shares
Added
Alphabet Inc (GOOGL)
Capital Stock Class A · CUSIP 02079K305
0.6%$143m400,000
-$90m
-410,879 shares
Trimmed
Sherwin Williams Co (SHW)
CUSIP 824348106
0.6%$140m406,586
+$61m
+161,531 shares
Added
Boston Scientific Corp (BSX)
CUSIP 101137107
0.6%$140m3,275,326
+$72m
+2,197,217 shares
Added
Cummins Inc (CMI)
CUSIP 231021106
0.6%$139m194,407
+$80m
+86,106 shares
Added
Oracle Corp (ORCL)
CUSIP 68389X105
0.6%$135m923,337No earlier filingNew
Flex LTD (FLEX)
CUSIP Y2573F102
0.6%$134m828,182
+$73m
-106,850 shares
Trimmed
Cme Group Inc (CME)
CUSIP 12572Q105
0.5%$129m583,582
+$118m
+547,313 shares
Added
Advanced Micro Devices Inc (AMD)
CUSIP 007903107
0.5%$128m220,000
+$28m
-273,166 shares
Trimmed
Western Digital Corp (WDC)
CUSIP 958102105
0.5%$128m200,000No earlier filingNew
AT&T Inc (T)
CUSIP 00206R102
0.5%$127m6,138,738No earlier filingNew
Illinois Tool WKS Inc (ITW)
CUSIP 452308109
0.5%$125m461,433
-$27m
-122,534 shares
Trimmed
Zscaler Inc (ZS)
CUSIP 98980G102
0.5%$125m882,348
+$65m
+454,562 shares
Added
Copart Inc (CPRT)
CUSIP 217204106
0.5%$117m4,149,985
+$49m
+2,115,115 shares
Added
Vici Pptys Inc (VICI)
CUSIP 925652109
0.5%$115m4,343,600
-$65m
-2,253,511 shares
Trimmed
The Trade Desk Inc (TTD)
Common Class A · CUSIP 88339J105
0.5%$113m6,273,209
-$12m
+744,038 shares
Added
Applied Digital Corp (APLD)
CUSIP 038169207
0.5%$113m3,033,280
+$111m
+2,949,313 shares
Added
Johnson Controls Internation (JCI)
CUSIP G51502105
0.5%$111m758,484
-$14m
-193,812 shares
Trimmed
Blackrock Inc (BLK)
CUSIP 09290D101
0.5%$106m110,145
+$36m
+37,276 shares
Added
PayPal HLDGS Inc (PYPL)
CUSIP 70450Y103
0.4%$105m2,429,159
+$92m
+2,149,898 shares
Added
Centene Corp Del (CNC)
CUSIP 15135B101
0.4%$104m1,623,938
+$52m
+31,310 shares
Added
Cardinal Health Inc (CAH)
CUSIP 14149Y108
0.4%$104m438,127
-$15m
-127,006 shares
Trimmed
Regeneron Pharmaceuticals (REGN)
CUSIP 75886F107
0.4%$102m163,963
+$90m
+148,599 shares
Added
Netapp Inc (NTAP)
CUSIP 64110D104
0.4%$99m642,399
-$32m
-639,232 shares
Trimmed
Marriott Intl Inc New (MAR)
Class A · CUSIP 571903202
0.4%$98m265,506
+$26m
+42,972 shares
Added
Aercap Holdings NV (AER)
CUSIP N00985106
0.4%$98m673,242
+$19m
+98,990 shares
Added
HDFC Bank LTD (HDB)
Sponsored ADS · CUSIP 40415F101
0.4%$98m3,778,525
+$1.9m
-68,300 shares
Trimmed
Abbvie Inc (ABBV)
CUSIP 00287Y109
0.4%$96m380,290
+$52m
+179,033 shares
Added
Ametek Inc (AME)
CUSIP 031100100
0.4%$95m392,467
-$14m
-115,281 shares
Trimmed
Xcel Energy Inc (XEL)
CUSIP 98389B100
0.4%$93m1,160,841
+$61m
+755,039 shares
Added
Johnson & Johnson (JNJ)
CUSIP 478160104
0.4%$92m363,570No earlier filingNew
Agilent Technologies Inc (A)
CUSIP 00846U101
0.4%$91m684,336
-$14m
-234,873 shares
Trimmed
Ross Stores Inc (ROST)
CUSIP 778296103
0.4%$91m425,662
+$1.4m
+13,817 shares
Added
Fortinet Inc (FTNT)
CUSIP 34959E109
0.4%$90m588,443
+$52m
+120,367 shares
Added
Danaher Corp Del (DHR)
CUSIP 235851102
0.4%$90m471,685
+$28m
+145,107 shares
Added
Hilton Worldwide HLDGS Inc (HLT)
CUSIP 43300A203
0.4%$90m271,475
+$54m
+152,413 shares
Added
Regions Financial Corp New (RF)
CUSIP 7591EP100
0.4%$89m2,957,131
+$18m
+235,125 shares
Added
Rocket Lab Corp (RKLB)
CUSIP 773121108
0.4%$89m877,904
-$20m
-820,776 shares
Trimmed
Woodward Inc (WWD)
CUSIP 980745103
0.4%$88m205,925
+$44m
+83,724 shares
Added
Figma Inc (FIG)
Class A Common Stock · CUSIP 316841105
0.4%$87m4,830,513
+$39m
+2,528,456 shares
Added
Autodesk Inc (ADSK)
CUSIP 052769106
0.4%$86m440,181
+$19m
+162,393 shares
Added
Union Pac Corp (UNP)
CUSIP 907818108
0.4%$85m314,096
-$4.7m
-57,238 shares
Trimmed
Colgate Palmolive Co (CL)
CUSIP 194162103
0.4%$85m931,872
-$36m
-492,879 shares
Trimmed
Stmicroelectronics N V (STM)
NY Registry · CUSIP 861012102
0.4%$85m1,132,906
+$64m
+523,233 shares
Added
Oreilly Automotive Inc (ORLY)
CUSIP 67103H107
0.4%$84m915,041
-$15m
-159,612 shares
Trimmed
Ulta Beauty Inc (ULTA)
CUSIP 90384S303
0.4%$84m185,232
+$66m
+150,788 shares
Added
Bloom Energy Corp (BE)
Common Class A · CUSIP 093712107
0.4%$83m273,781
-$9.0m
-404,610 shares
Trimmed
General MTRS Co (GM)
CUSIP 37045V100
0.3%$82m1,063,203
+$4.4m
+21,657 shares
Added
Tapestry Inc (TPR)
CUSIP 876030107
0.3%$81m549,599
-$38m
-289,798 shares
Trimmed
American Express Co (AXP)
CUSIP 025816109
0.3%$80m236,120
+$1.6m
-22,597 shares
Trimmed
Jd.com Inc (JD)
Sponsored ADS Class A · CUSIP 47215P106
0.3%$79m3,109,721
+$52m
+2,203,327 shares
Added
Taiwan Semiconductor Manufac (TSM)
Sponsored ADS · CUSIP 874039100
0.3%$79m165,554
+$42m
+55,421 shares
Added
American Tower Corp (AMT)
CUSIP 03027X100
0.3%$79m480,549
-$58m
-310,869 shares
Trimmed
Intel Corp (INTC)
CUSIP 458140100
0.3%$79m562,481No earlier filingNew
American Airlines Group Inc (AAL)
CUSIP 02376R102
0.3%$78m4,307,624No earlier filingNew
Cognizant Technology Solutio (CTSH)
Class A · CUSIP 192446102
0.3%$76m1,972,175
+$17m
+1,009,475 shares
Added
Cintas Corp (CTAS)
CUSIP 172908105
0.3%$76m445,474
+$12m
+69,204 shares
Added
SanDisk Corp (SNDK)
CUSIP 80004C200
0.3%$76m33,249
+$16m
-60,751 shares
Trimmed
Xpo Inc (XPO)
CUSIP 983793100
0.3%$75m366,149
+$50m
+238,192 shares
Added
Procter & Gamble Co (PG)
CUSIP 742718109
0.3%$74m505,098No earlier filingNew
Permian Resources Corp (PR)
Class A Common · CUSIP 71424F105
0.3%$74m3,995,311
+$38m
+2,335,715 shares
Added
Transocean LTD (RIG)
Registered Shares · CUSIP H8817H100
0.3%$72m14,795,082
-$37m
-1,747,635 shares
Trimmed
Old Dominion Freight Line In (ODFL)
CUSIP 679580100
0.3%$71m329,779
+$23m
+82,765 shares
Added
Intercontinental Exchange In (ICE)
CUSIP 45866F104
0.3%$71m575,330No earlier filingNew
Gilead Sciences Inc (GILD)
CUSIP 375558103
0.3%$71m559,829
+$25m
+230,492 shares
Added
Icici Bank Limited (IBN)
ADR · CUSIP 45104G104
0.3%$71m2,428,709
-$41m
-1,871,028 shares
Trimmed
Hca Healthcare Inc (HCA)
CUSIP 40412C101
0.3%$70m180,681No earlier filingNew
Avery Dennison Corp (AVY)
CUSIP 053611109
0.3%$70m432,248
+$40m
+257,883 shares
Added
Alliant Energy Corp (LNT)
CUSIP 018802108
0.3%$70m918,789
+$25m
+289,573 shares
Added
3M Co (MMM)
CUSIP 88579Y101
0.3%$70m432,867
-$55m
-428,046 shares
Trimmed
PDD Holdings Inc (PDD)
Sponsored ADS · CUSIP 722304102
0.3%$70m918,040No earlier filingNew
Wells Fargo & Co (WFC)
CUSIP 949746101
0.3%$70m844,911
-$5.4m
-100,456 shares
Trimmed
MP Materials Corp (MP)
Common Class A · CUSIP 553368101
0.3%$70m1,246,404
+$44m
+718,826 shares
Added
Qualcomm Inc (QCOM)
CUSIP 747525103
0.3%$70m376,464No earlier filingNew
The Cigna Group (CI)
CUSIP 125523100
0.3%$68m246,494No earlier filingNew
Petroleo Brasileiro S A (PBR)
Sponsored ADR · CUSIP 71654V408
0.3%$68m4,200,803
+$53m
+3,495,452 shares
Added
Eli Lilly & Co (LLY)
CUSIP 532457108
0.3%$68m56,499
-$68m
-91,404 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$23.5bn78412%13F-HR
Q1 202631 Mar 202615 May 2026$25.0bn97511%13F-HR
Q4 202531 Dec 202517 Feb 2026$28.5bn1,11013%13F-HR
Q3 202530 Sept 202514 Nov 2025$29.8bn1,15313%13F-HR
Q2 202530 Jun 202514 Aug 2025$27.1bn1,13213%13F-HR
Q1 202531 Mar 202515 May 2025$27.0bn1,1488.8%13F-HR
Q4 202431 Dec 202414 Feb 2025$28.3bn1,1508.9%13F-HR
Q3 202430 Sept 202414 Nov 2024$27.5bn1,1338.9%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

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