Voloridge Investment Management
JUPITER, FLfiles as VOLORIDGE INVESTMENT MANAGEMENT, LLC
$23.5bn in 784 US stocks at the end of 30 June 2026. The top 10 are 12.3% of the money. It changed about 44.6% of the portfolio this quarter.
Value
$23.5bn
Stocks
784
Top 10 share
12.3%
Turnover
44.6%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA1.4% of the fund
- Nebius GroupNBIS1.3% of the fund
- IntuitINTU0.9% of the fund
- Texas InstrumentsTXN0.9% of the fund
- ChevronCVX0.9% of the fund
- OracleORCL0.6% of the fund
- Western DigitalWDC0.5% of the fund
- AT&TT0.5% of the fund
- Johnson & JohnsonJNJ0.4% of the fund
- IntelINTC0.3% of the fund
- American Airlines GroupAAL0.3% of the fund
- Procter & GamblePG0.3% of the fund
- Intercontinental ExchangeICE0.3% of the fund
- HCA HealthcareHCA0.3% of the fund
- PDD HoldingsPDD0.3% of the fund
- QualcommQCOM0.3% of the fund
- Cigna GroupCI0.3% of the fund
- LindeLIN0.3% of the fund
- RokuROKU0.3% of the fund
- EquinixEQIX0.3% of the fund
- CarnivalCCL0.3% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- Northrop GrummanNOC0.2% of the fund
- HalliburtonHAL0.2% of the fund
- Iron MountainIRM0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.7% of the fund+328%
- Palantir TechnologiesPLTR1.4% of the fund+1149%
- AlphabetGOOG1.3% of the fund+106%
- Bank of AmericaBAC1.3% of the fund+187%
- PepsiCoPEP1.2% of the fund+212%
- Marsh & McLennan CompaniesMRSH0.9% of the fund+22%
- ASML Holding NVASML0.8% of the fund+32%
- DOWDOW0.7% of the fund+226%
- EOG ResourcesEOG0.7% of the fund+27%
- ZoetisZTS0.7% of the fund+183%
- TerawulfWULF0.7% of the fund+17%
- Trane TechnologiesTT0.7% of the fund+196%
- BPBP0.7% of the fund+61%
- AccentureACN0.6% of the fund+208%
- Sherwin-WilliamsSHW0.6% of the fund+66%
- Boston ScientificBSX0.6% of the fund+204%
- CumminsCMI0.6% of the fund+80%
- CME GroupCME0.5% of the fund+1509%
- ZscalerZS0.5% of the fund+106%
- CopartCPRT0.5% of the fund+104%
- Trade DeskTTD0.5% of the fund+13%
- Applied DigitalAPLD0.5% of the fund+3512%
- BlackRockBLK0.5% of the fund+51%
- PayPal HoldingsPYPL0.4% of the fund+770%
- Regeneron PharmaceuticalsREGN0.4% of the fund+967%
Cut
Sold some of their stake.
- MicrosoftMSFT0.8% of the fund-65%
- CitigroupC0.7% of the fund-15%
- Electronic ArtsEA0.7% of the fund-20%
- Costco WholesaleCOST0.7% of the fund-39%
- Micron TechnologyMU0.7% of the fund-80%
- AlphabetGOOGL0.6% of the fund-51%
- FlexFLEX0.6% of the fund-11%
- Advanced Micro DevicesAMD0.5% of the fund-55%
- Illinois Tool WorksITW0.5% of the fund-21%
- Vici PropertiesVICI0.5% of the fund-34%
- Johnson Controls InternationalJCI0.5% of the fund-20%
- Cardinal HealthCAH0.4% of the fund-22%
- NetAppNTAP0.4% of the fund-50%
- AmetekAME0.4% of the fund-23%
- Agilent TechnologiesA0.4% of the fund-26%
- Rocket LabRKLB0.4% of the fund-48%
- Union PacificUNP0.4% of the fund-15%
- Colgate-PalmoliveCL0.4% of the fund-35%
- O'Reilly AutomotiveORLY0.4% of the fund-15%
- Bloom EnergyBE0.4% of the fund-60%
- TapestryTPR0.3% of the fund-35%
- American ExpressAXP0.3% of the fund-9%
- American TowerAMT0.3% of the fund-39%
- SandiskSNDK0.3% of the fund-65%
- TransoceanRIG0.3% of the fund-11%
Sold out
Sold their entire stake.
- AppleAAPL-100%
- TeslaTSLA-100%
- EQTEQT-100%
- Booking HoldingsBKNG-100%
- Lam ResearchLRCX-100%
- ServiceNowNOW-100%
- Roper TechnologiesROP-100%
- Abbott LaboratoriesABT-100%
- Southwest AirlinesLUV-100%
- PaychexPAYX-100%
- SAP SESAP-100%
- Devon EnergyDVN-100%
- Howmet AerospaceHWM-100%
- AtlassianTEAM-100%
- OvintivOVV-100%
- Best BUYBBY-100%
- ON SemiconductorON-100%
- Williams CompaniesWMB-100%
- Horton D RDHI-100%
- DuPont de NemoursDD-100%
- Robinhood MarketsHOOD-100%
- Carnival-100%
- SeaSE-100%
- Kinder MorganKMI-100%
- TransDigm GroupTDG-100%
Holdings
- Electronic ArtsEA
- Share
- 0.7%
- Value
- $170m
- Shares
- 830,913
-20%
- Jd.comJD
- Share
- 0.3%
- Value
- $79m
- Shares
- 3,109,721
+243%
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $70m
- Shares
- 918,040
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 1.7% | $408m | 1,712,754 | +328% |
| NvidiaNVDA | 1.4% | $332m | 1,657,992 | New |
| Palantir TechnologiesPLTR | 1.4% | $318m | 2,727,882 | +1149% |
| AlphabetGOOG | 1.3% | $311m | 879,677 | +106% |
| Bank of AmericaBAC | 1.3% | $305m | 5,354,790 | +187% |
| Nebius GroupNBIS | 1.3% | $296m | 1,073,592 | New |
| PepsiCoPEP | 1.2% | $292m | 2,156,186 | +212% |
| Marsh & McLennan CompaniesMRSH | 0.9% | $222m | 1,330,728 | +22% |
| IntuitINTU | 0.9% | $209m | 799,974 | New |
| Texas InstrumentsTXN | 0.9% | $204m | 685,165 | New |
| ChevronCVX | 0.9% | $202m | 1,217,423 | New |
| MicrosoftMSFT | 0.8% | $191m | 511,094 | -65% |
| ASML Holding NVASML | 0.8% | $188m | 94,457 | +32% |
| DOWDOW | 0.7% | $176m | 6,442,341 | +226% |
| EOG ResourcesEOG | 0.7% | $175m | 1,352,222 | +27% |
| ZoetisZTS | 0.7% | $174m | 2,416,056 | +183% |
| CitigroupC | 0.7% | $173m | 1,234,672 | -15% |
| Electronic ArtsEA | 0.7% | $170m | 830,913 | -20% |
| TerawulfWULF | 0.7% | $170m | 6,882,819 | +17% |
| Trane TechnologiesTT | 0.7% | $167m | 340,874 | +196% |
| Costco WholesaleCOST | 0.7% | $162m | 172,825 | -39% |
| BPBP | 0.7% | $161m | 4,343,815 | +61% |
| Micron TechnologyMU | 0.7% | $159m | 138,049 | -80% |
| AccentureACN | 0.6% | $146m | 1,176,102 | +208% |
| AlphabetGOOGL | 0.6% | $143m | 400,000 | -51% |
| Sherwin-WilliamsSHW | 0.6% | $140m | 406,586 | +66% |
| Boston ScientificBSX | 0.6% | $140m | 3,275,326 | +204% |
| CumminsCMI | 0.6% | $139m | 194,407 | +80% |
| OracleORCL | 0.6% | $135m | 923,337 | New |
| FlexFLEX | 0.6% | $134m | 828,182 | -11% |
| CME GroupCME | 0.5% | $129m | 583,582 | +1509% |
| Advanced Micro DevicesAMD | 0.5% | $128m | 220,000 | -55% |
| Western DigitalWDC | 0.5% | $128m | 200,000 | New |
| AT&TT | 0.5% | $127m | 6,138,738 | New |
| Illinois Tool WorksITW | 0.5% | $125m | 461,433 | -21% |
| ZscalerZS | 0.5% | $125m | 882,348 | +106% |
| CopartCPRT | 0.5% | $117m | 4,149,985 | +104% |
| Vici PropertiesVICI | 0.5% | $115m | 4,343,600 | -34% |
| Trade DeskTTD | 0.5% | $113m | 6,273,209 | +13% |
| Applied DigitalAPLD | 0.5% | $113m | 3,033,280 | +3512% |
| Johnson Controls InternationalJCI | 0.5% | $111m | 758,484 | -20% |
| BlackRockBLK | 0.5% | $106m | 110,145 | +51% |
| PayPal HoldingsPYPL | 0.4% | $105m | 2,429,159 | +770% |
| CenteneCNC | 0.4% | $104m | 1,623,938 | Held |
| Cardinal HealthCAH | 0.4% | $104m | 438,127 | -22% |
| Regeneron PharmaceuticalsREGN | 0.4% | $102m | 163,963 | +967% |
| NetAppNTAP | 0.4% | $99m | 642,399 | -50% |
| Marriott InternationalMAR | 0.4% | $98m | 265,506 | +19% |
| AerCap HoldingsAER | 0.4% | $98m | 673,242 | +17% |
| HDFC BankHDB | 0.4% | $98m | 3,778,525 | Held |
| AbbVieABBV | 0.4% | $96m | 380,290 | +89% |
| AmetekAME | 0.4% | $95m | 392,467 | -23% |
| Xcel EnergyXEL | 0.4% | $93m | 1,160,841 | +186% |
| Johnson & JohnsonJNJ | 0.4% | $92m | 363,570 | New |
| Agilent TechnologiesA | 0.4% | $91m | 684,336 | -26% |
| Ross StoresROST | 0.4% | $91m | 425,662 | +3% |
| FortinetFTNT | 0.4% | $90m | 588,443 | +26% |
| DanaherDHR | 0.4% | $90m | 471,685 | +44% |
| Hilton Worldwide HoldingsHLT | 0.4% | $90m | 271,475 | +128% |
| Regions FinancialRF | 0.4% | $89m | 2,957,131 | +9% |
| Rocket LabRKLB | 0.4% | $89m | 877,904 | -48% |
| WoodwardWWD | 0.4% | $88m | 205,925 | +69% |
| FigmaFIG | 0.4% | $87m | 4,830,513 | +110% |
| AutodeskADSK | 0.4% | $86m | 440,181 | +58% |
| Union PacificUNP | 0.4% | $85m | 314,096 | -15% |
| Colgate-PalmoliveCL | 0.4% | $85m | 931,872 | -35% |
| STMicroelectronicsSTM | 0.4% | $85m | 1,132,906 | +86% |
| O'Reilly AutomotiveORLY | 0.4% | $84m | 915,041 | -15% |
| Ulta BeautyULTA | 0.4% | $84m | 185,232 | +438% |
| Bloom EnergyBE | 0.4% | $83m | 273,781 | -60% |
| General MotorsGM | 0.3% | $82m | 1,063,203 | +2% |
| TapestryTPR | 0.3% | $80m | 549,599 | -35% |
| American ExpressAXP | 0.3% | $80m | 236,120 | -9% |
| Jd.comJD | 0.3% | $79m | 3,109,721 | +243% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $79m | 165,554 | +50% |
| American TowerAMT | 0.3% | $79m | 480,549 | -39% |
| IntelINTC | 0.3% | $79m | 562,481 | New |
| American Airlines GroupAAL | 0.3% | $78m | 4,307,624 | New |
| Cognizant Technology SolutionsCTSH | 0.3% | $76m | 1,972,175 | +105% |
| CintasCTAS | 0.3% | $76m | 445,474 | +18% |
| SandiskSNDK | 0.3% | $76m | 33,249 | -65% |
| XPOXPO | 0.3% | $75m | 366,149 | +186% |
| Procter & GamblePG | 0.3% | $74m | 505,098 | New |
| Permian ResourcesPR | 0.3% | $74m | 3,995,311 | +141% |
| TransoceanRIG | 0.3% | $72m | 14,795,082 | -11% |
| Old Dominion Freight LineODFL | 0.3% | $71m | 329,779 | +34% |
| Intercontinental ExchangeICE | 0.3% | $71m | 575,330 | New |
| Gilead SciencesGILD | 0.3% | $71m | 559,829 | +70% |
| Icici BankIBN | 0.3% | $71m | 2,428,709 | -44% |
| HCA HealthcareHCA | 0.3% | $70m | 180,681 | New |
| Avery DennisonAVY | 0.3% | $70m | 432,248 | +148% |
| Alliant EnergyLNT | 0.3% | $70m | 918,789 | +46% |
| 3MMMM | 0.3% | $70m | 432,867 | -50% |
| PDD HoldingsPDD | 0.3% | $70m | 918,040 | New |
| Wells Fargo & CompanyWFC | 0.3% | $70m | 844,911 | -11% |
| MP MaterialsMP | 0.3% | $70m | 1,246,404 | +136% |
| QualcommQCOM | 0.3% | $70m | 376,464 | New |
| Cigna GroupCI | 0.3% | $68m | 246,494 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.3% | $68m | 4,200,803 | +496% |
| Eli LillyLLY | 0.3% | $68m | 56,499 | -62% |
Showing the largest 100 of 784.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.4% since 30 June 2025.
Where the money is
Technology23.4%
Industrials14.8%
Financial services14.2%
Retail & consumer8.9%
Health care8.4%
Materials5.8%
Energy5.0%
Everyday goods4.3%
Real estate4.3%
Media & telecom4.2%
Utilities3.0%
Other3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.