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← Voloridge Investment Management LLC, its record

Voloridge Investment Management LLC and Man Group PLC: where the books meet

At Q2 2026, at least 31% of the two 13F books was the same, across 192 stocks both listed, against 12% at Q1 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%16%32%Q1 2018: 12%, 115 in both18Q2 2018: 12%, 109 in bothQ3 2018: 12%, 94 in bothQ4 2018: 15%, 125 in bothQ1 2019: 21%, 165 in both19Q2 2019: 20%, 171 in bothQ3 2019: 21%, 180 in bothQ4 2019: 21%, 166 in bothQ1 2020: 23%, 184 in both20Q2 2020: 25%, 179 in bothQ3 2020: 25%, 188 in bothQ4 2020: 23%, 156 in bothQ1 2021: 23%, 153 in both21Q2 2021: 24%, 169 in bothQ3 2021: 25%, 200 in bothQ4 2021: 24%, 198 in bothQ1 2022: 24%, 190 in both22Q2 2022: 27%, 210 in bothQ3 2022: 27%, 205 in bothQ4 2022: 28%, 218 in bothQ1 2023: 29%, 217 in both23Q2 2023: 30%, 216 in bothQ3 2023: 27%, 205 in bothQ4 2023: 28%, 186 in bothQ1 2024: 25%, 195 in both24Q2 2024: 26%, 196 in bothQ3 2024: 22%, 173 in bothQ4 2024: 23%, 160 in bothQ1 2025: 23%, 169 in both25Q2 2025: 28%, 172 in bothQ3 2025: 28%, 167 in bothQ4 2025: 25%, 155 in bothQ1 2026: 32%, 187 in both26Q2 2026: 31%, 192 in both
  • Q1 2018: 12%, 115 in both
  • Q2 2018: 12%, 109 in both
  • Q3 2018: 12%, 94 in both
  • Q4 2018: 15%, 125 in both
  • Q1 2019: 21%, 165 in both
  • Q2 2019: 20%, 171 in both
  • Q3 2019: 21%, 180 in both
  • Q4 2019: 21%, 166 in both
  • Q1 2020: 23%, 184 in both
  • Q2 2020: 25%, 179 in both
  • Q3 2020: 25%, 188 in both
  • Q4 2020: 23%, 156 in both
  • Q1 2021: 23%, 153 in both
  • Q2 2021: 24%, 169 in both
  • Q3 2021: 25%, 200 in both
  • Q4 2021: 24%, 198 in both
  • Q1 2022: 24%, 190 in both
  • Q2 2022: 27%, 210 in both
  • Q3 2022: 27%, 205 in both
  • Q4 2022: 28%, 218 in both
  • Q1 2023: 29%, 217 in both
  • Q2 2023: 30%, 216 in both
  • Q3 2023: 27%, 205 in both
  • Q4 2023: 28%, 186 in both
  • Q1 2024: 25%, 195 in both
  • Q2 2024: 26%, 196 in both
  • Q3 2024: 22%, 173 in both
  • Q4 2024: 23%, 160 in both
  • Q1 2025: 23%, 169 in both
  • Q2 2025: 28%, 172 in both
  • Q3 2025: 28%, 167 in both
  • Q4 2025: 25%, 155 in both
  • Q1 2026: 32%, 187 in both
  • Q2 2026: 31%, 192 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockVoloridge Investment Management LLCMan Group PLC
Amazon Com Inc(AMZN)1.7%Added1.7%Added
Nvidia Corp(NVDA)1.4%New3.5%Added
Microsoft Corp(MSFT)0.8%Trimmed1.6%Trimmed
Alphabet Inc(GOOG)1.3%Added0.8%Trimmed
Micron Technology Inc(MU)0.7%Trimmed0.9%Trimmed
Costco WHSL Corp New(COST)0.7%Trimmed0.7%Added
Alphabet Inc(GOOGL)0.6%Trimmed1.4%Trimmed
Citigroup Inc(C)0.7%Trimmed0.6%Added
Trane Technologies PLC(TT)0.7%Added0.6%Added
Advanced Micro Devices Inc(AMD)0.5%Trimmed0.7%Trimmed
Bank Amer Corp(BAC)1.3%Added0.5%Added
Pepsico Inc(PEP)1.2%Added0.5%Added
Vici Pptys Inc(VICI)0.5%Trimmed0.5%Added
Regeneron Pharmaceuticals(REGN)0.4%Added0.4%Added
Abbvie Inc(ABBV)0.4%Added0.7%Trimmed
Ametek Inc New(AME)0.4%Trimmed0.6%Added
O Reilly Automotive Inc New(ORLY)0.4%Trimmed0.4%Added
Cardinal Health Inc(CAH)0.4%Trimmed0.4%Trimmed
General MTRS Co(GM)0.3%Added0.4%Trimmed
Ross Stores Inc(ROST)0.4%Added0.3%Added

and 172 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Apple Inc(AAPL)Voloridge Investment Management LLC sold out; Man Group PLC added
  • Taiwan Semiconductor MFG LTD(TSM)Voloridge Investment Management LLC added; Man Group PLC trimmed
  • Alphabet Inc(GOOG)Voloridge Investment Management LLC added; Man Group PLC trimmed
  • Facebook Inc(META)Voloridge Investment Management LLC started; Man Group PLC trimmed
  • Abbvie Inc(ABBV)Voloridge Investment Management LLC added; Man Group PLC trimmed
  • Costco WHSL Corp New(COST)Voloridge Investment Management LLC trimmed; Man Group PLC added
  • Citigroup Inc(C)Voloridge Investment Management LLC trimmed; Man Group PLC added
  • Visa Inc(V)Voloridge Investment Management LLC trimmed; Man Group PLC added
  • Ametek Inc New(AME)Voloridge Investment Management LLC trimmed; Man Group PLC added
  • Palantir Technologies Inc(PLTR)Voloridge Investment Management LLC added; Man Group PLC trimmed
  • Vici Pptys Inc(VICI)Voloridge Investment Management LLC trimmed; Man Group PLC added
  • Adobe Sys Inc(ADBE)Voloridge Investment Management LLC trimmed; Man Group PLC added
Voloridge Investment Management LLC: the recordMan Group PLC: the record

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