Voloridge Investment Management
Voloridge Investment Management reported 784 stocks worth $23.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (1.7%), NVDA (1.4%) and PLTR (1.4%). Compared with Q1 2026, the fund opened new positions in NVDA, NBIS and INTU, added to AMZN, PLTR and GOOG, trimmed MSFT, C and COST and sold out of AAPL, TSLA and EQT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $408M | 1.7% | 1.7M | +1.3M (+328%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $332M | 1.4% | 1.7M | New position | 6 of 8 | |
| 3 |  PLTR Palantir Technologies Inc | $318M | 1.4% | 2.7M | +2.5M (+1149%) | 6 of 8 | |
| 4 |  GOOG Alphabet Inc | $311M | 1.3% | 880K | +452K (+106%) | 5 of 8 | |
| 5 |  BAC Bank of America Corp | $305M | 1.3% | 5.4M | +3.5M (+187%) | 2 of 8 | |
| 6 |  NBIS Nebius Group | $296M | 1.3% | 1.1M | New position | 2 of 8 | |
| 7 |  PEP Pepsico Inc | $292M | 1.2% | 2.2M | +1.5M (+212%) | 6 of 8 | |
| 8 |  MRSH Marsh & Mclennan Cos Inc | $222M | 0.9% | 1.3M | +239K (+22%) | 8 of 8 | |
| 9 |  INTU Intuit | $209M | 0.9% | 800K | New position | 2 of 8 | |
| 10 |  TXN Texas Instrs Inc | $204M | 0.9% | 685K | New position | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $367M | 1.4M |
 TSLA Tesla Inc | $246M | 663K |
 EQT Eqt Corp | $155M | 2.4M |
 BKNG Booking Hldgs Inc | $153M | 36K |
 LRCX Lam Research Corp | $130M | 608K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Voloridge Investment Management 13F FAQ
What does Voloridge Investment Management own?
Voloridge Investment Management reported 784 stocks worth $23.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (1.7%), NVDA (1.4%) and PLTR (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Voloridge Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 168 new positions, 183 added to, 432 trimmed and 359 sold out. New positions include NVDA, NBIS and INTU. It sold all of AAPL, TSLA and EQT.
When will Voloridge Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Voloridge Investment Management's portfolio worth?
The Q2 2026 filing reports $23.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.