What Voloridge Investment Management LLC changed, 2013 to 2026
51 quarterly 13F filings, from Q4 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$23.5bn
$524m at Q4 2013
Positions
784
92 at Q4 2013
Top ten weight
12%
37% at Q4 2013
Typical quarterly turnover
about 45%
Estimated from share changes
- Q4 2013: $524m
- Q1 2014: $703m
- Q2 2014: $1.0bn
- Q3 2014: $2.1bn
- Q4 2014: $1.7bn
- Q1 2015: $2.1bn
- Q2 2015: $2.0bn
- Q3 2015: $2.1bn
- Q4 2015: $1.4bn
- Q1 2016: $4.3bn
- Q2 2016: $3.5bn
- Q3 2016: $4.6bn
- Q4 2016: $4.7bn
- Q1 2017: $4.1bn
- Q2 2017: $4.0bn
- Q3 2017: $4.5bn
- Q4 2017: $4.6bn
- Q1 2018: $4.2bn
- Q2 2018: $3.7bn
- Q3 2018: $4.6bn
- Q4 2018: $2.2bn
- Q1 2019: $3.3bn
- Q2 2019: $3.6bn
- Q3 2019: $5.8bn
- Q4 2019: $5.1bn
- Q1 2020: $3.5bn
- Q2 2020: $8.7bn
- Q3 2020: $12.0bn
- Q4 2020: $11.9bn
- Q1 2021: $13.7bn
- Q2 2021: $14.4bn
- Q3 2021: $15.5bn
- Q4 2021: $18.3bn
- Q1 2022: $17.6bn
- Q2 2022: $19.3bn
- Q3 2022: $18.5bn
- Q4 2022: $17.9bn
- Q1 2023: $20.1bn
- Q2 2023: $21.2bn
- Q3 2023: $20.3bn
- Q4 2023: $25.4bn
- Q1 2024: $27.4bn
- Q2 2024: $26.9bn
- Q3 2024: $27.5bn
- Q4 2024: $28.3bn
- Q1 2025: $27.0bn
- Q2 2025: $27.1bn
- Q3 2025: $29.8bn
- Q4 2025: $28.5bn
- Q1 2026: $25.0bn
- Q2 2026: $23.5bn
- Q4 2013: 37%
- Q1 2014: 54%
- Q2 2014: 63%
- Q3 2014: 76%
- Q4 2014: 61%
- Q1 2015: 25%
- Q2 2015: 29%
- Q3 2015: 27%
- Q4 2015: 32%
- Q1 2016: 42%
- Q2 2016: 23%
- Q3 2016: 62%
- Q4 2016: 18%
- Q1 2017: 23%
- Q2 2017: 23%
- Q3 2017: 33%
- Q4 2017: 29%
- Q1 2018: 41%
- Q2 2018: 30%
- Q3 2018: 27%
- Q4 2018: 24%
- Q1 2019: 23%
- Q2 2019: 29%
- Q3 2019: 29%
- Q4 2019: 18%
- Q1 2020: 17%
- Q2 2020: 19%
- Q3 2020: 16%
- Q4 2020: 17%
- Q1 2021: 12%
- Q2 2021: 10%
- Q3 2021: 9%
- Q4 2021: 9%
- Q1 2022: 11%
- Q2 2022: 7%
- Q3 2022: 10%
- Q4 2022: 9%
- Q1 2023: 9%
- Q2 2023: 9%
- Q3 2023: 9%
- Q4 2023: 11%
- Q1 2024: 11%
- Q2 2024: 8%
- Q3 2024: 9%
- Q4 2024: 9%
- Q1 2025: 9%
- Q2 2025: 13%
- Q3 2025: 13%
- Q4 2025: 13%
- Q1 2026: 11%
- Q2 2026: 12%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Q4 2013 | $408mQ2 2026 | $408m | |
| Nvidia Corp(NVDA) | Q1 2014 | $561mQ2 2025 | $332m | |
| Palantir Technologies Inc(PLTR)Class A | Q3 2022 | $360mQ3 2025 | $318m | |
| Alphabet Inc(GOOG)Capital Stock Class C | Q4 2015 | $311mQ2 2026 | $311m | |
| Bank Amer Corp(BAC) | Q1 2016 | $305mQ2 2026 | $305m | |
| Yandex N V(NBIS)Shares Class A | Q2 2016 | $296mQ2 2026 | $296m | |
| Pepsico Inc(PEP) | Q4 2014 | $292mQ2 2026 | $292m | |
| Marsh & Mclennan Cos Inc(MRSH) | Q4 2014 | $318mQ4 2025 | $222m | |
| Intuit(INTU) | Q1 2014 | $329mQ2 2025 | $209m | |
| Texas Instrs Inc(TXN) | Q4 2014 | $204mQ2 2026 | $204m | |
| Chevron Corp New(CVX) | Q4 2013 | $202mQ2 2026 | $202m | |
| Microsoft Corp(MSFT) | Q3 2014 | $927mQ3 2025 | $191m | |
| Spdr S&P 500 Etf Trust(SPY) | Q1 2014 | $2.2bnQ3 2016 | Soldlast listed Q4 2021 | |
| Apple Inc(AAPL) | Q4 2016 | $522mQ4 2023 | Soldlast listed Q1 2026 | |
| Netflix Inc(NFLX) | Q4 2013 | $518mQ4 2025 | Soldlast listed Q1 2026 | |
| Booking HLDGS Inc(BKNG) | Q1 2018 | $406mQ4 2024 | Soldlast listed Q1 2026 | |
| iShares Core S&P500 ETF(IVV) | Q3 2024 | $401mQ3 2024 | Soldlast listed Q1 2025 | |
| Autozone Inc(AZO) | Q2 2015 | $355mQ1 2024 | Soldlast listed Q2 2025 | |
| Broadcom Inc(AVGO) | Q1 2019 | $337mQ3 2025 | Soldlast listed Q1 2026 | |
| Amerisourcebergen Corp(COR) | Q4 2014 | $314mQ1 2025 | Soldlast listed Q3 2025 |
Quarter by quarter
Q2 2016: $3.5bn across 279 positions
Against Q1 2016: 162 new, 61 added to, 56 trimmed, 186 sold out, across all 279 positions.
Turnover about 55% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Bristol Myers Squibb Co (BMY)+$53m
- Unitedhealth Group Inc (UNH)+$48m
- Exxon Mobil Corp (XOM)+$46m
- Honeywell Intl Inc (HON)+$45m
- Medtronic PLC (MDT)+$44m
- Facebook Inc (META)+$43m
- Broadcom LTD+$41m
- Electronic Arts Inc (EA)+$33m
Largest reductions
- Spdr S&P 500 Etf Trust (SPY)-$837m
- Pfizer Inc (PFE)-$165m
- Coca Cola Co (KO)-$57m
- Johnson & Johnson (JNJ)-$55m
- Procter & Gamble Co (PG)-$47m
- Express Scripts HLDG Co-$43m
- Lilly Eli & Co (LLY)-$41m
- Goldman Sachs Group Inc (GS)-$34m
Opened
- Chevron Corp New (CVX)$105m
- NIKE Inc (NKE)$93m
- General Electric Co$55m
- Yahoo Inc$55m
- Applied Matls Inc (AMAT)$54m
- CVS Health Corp (CVS)$53m
- Activision Blizzard Inc$50m
- Home Depot Inc (HD)$44m
Sold out
- Alphabet Inc (GOOGL)was $130m
- Gilead Sciences Inc (GILD)was $96m
- Allergan PLCwas $60m
- Celgene Corpwas $54m
- Biogen Idec Inc (BIIB)was $42m
- Mckesson Corp (MCK)was $31m
- Crown Castle Intl Corp New (CCI)was $28m
- Alphabet Inc (GOOG)was $26m
Largest positions, Q2 2016
The largest 25 of 279 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Chevron Corp New (CVX) | $105m | 3.0% | New |
| McDonald's Corp (MCD) | $102m | 2.9% | Added |
| NIKE Inc (NKE) | $93m | 2.7% | New |
| Wal-mart Stores Inc (WMT) | $90m | 2.6% | Added |
| Amazon Com Inc (AMZN) | $82m | 2.3% | Trimmed |
| Spdr S&P 500 Etf Trust (SPY) | $75m | 2.1% | Trimmed |
| Medtronic PLC (MDT) | $71m | 2.0% | Added |
| Bristol Myers Squibb Co (BMY) | $69m | 2.0% | Added |
| Facebook Inc (META) | $56m | 1.6% | Added |
| General Electric Co | $55m | 1.6% | New |
| Costco WHSL Corp New (COST) | $55m | 1.6% | Added |
| Yahoo Inc | $55m | 1.6% | New |
| Applied Matls Inc (AMAT) | $54m | 1.6% | New |
| Exxon Mobil Corp (XOM) | $54m | 1.5% | Added |
| CVS Health Corp (CVS) | $53m | 1.5% | New |
| Johnson & Johnson (JNJ) | $52m | 1.5% | Trimmed |
| Activision Blizzard Inc | $50m | 1.4% | New |
| Broadcom LTD | $49m | 1.4% | Added |
| Unitedhealth Group Inc (UNH) | $49m | 1.4% | Added |
| Nvidia Corp (NVDA) | $49m | 1.4% | Added |
| Honeywell Intl Inc (HON) | $48m | 1.4% | Added |
| Procter & Gamble Co (PG) | $48m | 1.4% | Trimmed |
| Home Depot Inc (HD) | $44m | 1.3% | New |
| Philip Morris Intl Inc (PM) | $40m | 1.1% | Added |
| 3M Co (MMM) | $39m | 1.1% | New |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Man Group PLC | at least 31% | 192 | Compare | |
| AQR Capital Management LLC | at least 31% | 215 | Compare | |
| Acadian Asset Management LLC | at least 30% | 182 | Compare | |
| Quantbot Technologies LP | at least 29% | 213 | Compare | |
| Two Sigma Investments LP | at least 29% | 196 | Compare | |
| Arrowstreet Capital LP | at least 28% | 187 | Compare | |
| Invesco Ltd | at least 27% | 201 | Compare | |
| Wellington Management Group LLP | at least 27% | 170 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Voloridge Investment Management LLC | $23.5bn | 13F-HR | |
| Q1 2026 | Voloridge Investment Management LLC | $25.0bn | 13F-HR | |
| Q4 2025 | Voloridge Investment Management LLC | $28.5bn | 13F-HR | |
| Q3 2025 | Voloridge Investment Management LLC | $29.8bn | 13F-HR | |
| Q2 2025 | Voloridge Investment Management LLC | $27.1bn | 13F-HR | |
| Q1 2025 | Voloridge Investment Management LLC | $27.0bn | 13F-HR | |
| Q4 2024 | Voloridge Investment Management LLC | $28.3bn | 13F-HR | |
| Q3 2024 | Voloridge Investment Management LLC | $27.5bn | 13F-HR | |
| Q2 2024 | Voloridge Investment Management LLC | $26.9bn | 13F-HR | |
| Q1 2024 | Voloridge Investment Management LLC | $27.4bn | 13F-HR | |
| Q4 2023 | Voloridge Investment Management LLC | $25.4bn | 13F-HR | |
| Q3 2023 | Voloridge Investment Management LLC | $20.3bn | 13F-HR | |
| Q2 2023 | Voloridge Investment Management LLC | $21.2bn | 13F-HR | |
| Q1 2023 | Voloridge Investment Management LLC | $20.1bn | 13F-HR | |
| Q4 2022 | Voloridge Investment Management LLC | $17.9bn | 13F-HR | |
| Q3 2022 | Voloridge Investment Management LLC | $18.5bn | 13F-HR | |
| Q2 2022 | Voloridge Investment Management LLC | $19.3bn | 13F-HR | |
| Q1 2022 | Voloridge Investment Management LLC | $17.6bn | 13F-HR | |
| Q4 2021 | Voloridge Investment Management LLC | $18.3bn | 13F-HR | |
| Q3 2021 | Voloridge Investment Management LLC | $15.5bn | 13F-HR | |
| Q2 2021 | Voloridge Investment Management LLC | $14.4bn | 13F-HR | |
| Q1 2021 | Voloridge Investment Management LLC | $13.7bn | 13F-HR | |
| Q4 2020 | Voloridge Investment Management LLC | $11.9bn | 13F-HR | |
| Q3 2020 | Voloridge Investment Management LLC | $12.0bn | 13F-HR | |
| Q2 2020 | Voloridge Investment Management LLC | $8.7bn | 13F-HR | |
| Q1 2020 | Voloridge Investment Management LLC | $3.5bn | 13F-HR | |
| Q4 2019 | Voloridge Investment Management LLC | $5.1bn | 13F-HR | |
| Q3 2019 | Voloridge Investment Management LLC | $5.8bn | 13F-HR | |
| Q2 2019 | Voloridge Investment Management LLC | $3.6bn | 13F-HR | |
| Q1 2019 | Voloridge Investment Management LLC | $3.3bn | 13F-HR | |
| Q4 2018 | Voloridge Investment Management LLC | $2.2bn | 13F-HR | |
| Q3 2018 | Voloridge Investment Management LLC | $4.6bn | 13F-HR | |
| Q2 2018 | Voloridge Investment Management LLC | $3.7bn | 13F-HR | |
| Q1 2018 | Voloridge Investment Management LLC | $4.2bn | 13F-HR | |
| Q4 2017 | Voloridge Investment Management LLC | $4.6bn | 13F-HR | |
| Q3 2017 | Voloridge Investment Management LLC | $4.5bn | 13F-HR | |
| Q2 2017 | Voloridge Investment Management LLC | $4.0bn | 13F-HR | |
| Q1 2017 | Voloridge Investment Management LLC | $4.1bn | 13F-HR | |
| Q4 2016 | Voloridge Investment Management LLC | $4.7bn | 13F-HR | |
| Q3 2016 | Voloridge Investment Management LLC | $4.6bn | 13F-HR | |
| Q2 2016 | Voloridge Investment Management LLC | $3.5bn | 13F-HR | |
| Q1 2016 | Voloridge Investment Management LLC | $4.3bn | 13F-HR | |
| Q4 2015 | Voloridge Investment Management LLC | $1.4bn | 13F-HR | |
| Q3 2015 | Voloridge Investment Management LLC | $2.1bn | 13F-HR | |
| Q2 2015 | Voloridge Investment Management LLC | $2.0bn | 13F-HR | |
| Q1 2015 | Voloridge Investment Management LLC | $2.1bn | 13F-HR | |
| Q4 2014 | Voloridge Investment Management LLC | $1.7bn | 13F-HR | |
| Q3 2014 | Voloridge Investment Management LLC | $2.1bn | 13F-HR | |
| Q2 2014 | Voloridge Investment Management LLC | $1.0bn | 13F-HR | |
| Q1 2014 | Voloridge Investment Management LLC | $703m | 13F-HR | |
| Q4 2013 | Voloridge Investment Management LLC | $524m | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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