Voloridge Investment Management, LLC holds a diversified book of 784 stocks worth $23.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed Microsoft Corp. Their largest long position is Amazon.com Inc at 2% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Voloridge Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.6T |
| STATE STREET CORP | 80 / 80 | $1.0T |
| JPMORGAN CHASE & CO | 80 / 80 | $367.5B |
| MORGAN STANLEY | 80 / 80 | $343.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $207.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $166.6B |
| Bank of New York Mellon Corp | 80 / 80 | $144.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $98.1B |
Ranked by how many of Voloridge Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $408.2M | 1.71M | 1.7% | ▲+328% Added · +1.3M sh | |
| 2 | Nvidia Corporation COM | $331.7M | 1.66M | 1.4% | ▲New New position | |
| 3 | Palantir Technologies Inc CL A | $318.3M | 2.73M | 1.4% | ▲12× Added · +2.5M sh | |
| 4 | Alphabet Inc CAP STK CL C | $310.8M | 879.7K | 1.3% | ▲+106% Added · +452K sh | |
| 5 | Bank Of Amer Corp COM | $305.1M | 5.35M | 1.3% | ▲+187% Added · +3.5M sh | |
| 6 | Nebius Group N.V. SHS CLASS A | $296.5M | 1.07M | 1.3% | ▲New New position | |
| 7 | Pepsico Inc COM | $291.9M | 2.16M | 1.2% | ▲+212% Added · +1.5M sh | |
| 8 | Marsh & McLennan Cos Inc COM | $221.8M | 1.33M | 0.9% | ▲+22% Added · +239K sh | |
| 9 | Intuit COM | $208.8M | 800.0K | 0.9% | ▲New New position | |
| 10 | Texas Instrs Inc COM | $204.2M | 685.2K | 0.9% | ▲New New position | |
| 11 | Chevron Corporation COM | $201.8M | 1.22M | 0.9% | ▲New New position | |
| 12 | Microsoft Corp COM | $190.6M | 511.1K | 0.8% | ▼−65% Reduced · −937K sh | |
| 13 | ASML Hldg NV N Y REGISTRY SHS | $187.9M | 94.5K | 0.8% | ▲+32% Added · +23K sh | |
| 14 | Dow Hldgs Inc COM | $176.3M | 6.44M | 0.7% | ▲+226% Added · +4.5M sh | |
| 15 | Eog Res Inc COM | $175.4M | 1.35M | 0.7% | ▲+27% Added · +286K sh | |
| 16 | Zoetis Inc CL A | $173.6M | 2.42M | 0.7% | ▲+183% Added · +1.6M sh | |
| 17 | Citigroup Inc COM NEW | $172.8M | 1.23M | 0.7% | ▼−15% Reduced · −219K sh | |
| 18 | Electronic Arts Inc COM | $170.4M | 830.9K | 0.7% | ▼−20% Reduced · −211K sh | |
| 19 | Terawulf Inc COM | $170.0M | 6.88M | 0.7% | ▲+17% Added · +1.0M sh | |
| 20 | Trane Technologies PLC SHS | $167.4M | 340.9K | 0.7% | ▲+196% Added · +226K sh | |
| 21 | Costco Wholesale Corporation COM | $161.7M | 172.8K | 0.7% | ▼−39% Reduced · −112K sh | |
| 22 | BP PLC SPONSORED ADR | $160.5M | 4.34M | 0.7% | ▲+61% Added · +1.6M sh | |
| 23 | Micron Technology Inc COM | $159.3M | 138.0K | 0.7% | ▼−80% Reduced · −565K sh | |
| 24 | Accenture PLC Ireland SHS CLASS A | $146.4M | 1.18M | 0.6% | ▲+208% Added · +794K sh | |
| 25 | Alphabet Inc CAP STK CL A | $142.9M | 400.0K | 0.6% | ▼−51% Reduced · −411K sh | |
| 26 | Sherwin Williams Co COM | $140.0M | 406.6K | 0.6% | ▲+66% Added · +162K sh | |
| 27 | Boston Scientific Corp COM | $139.8M | 3.28M | 0.6% | ▲+204% Added · +2.2M sh | |
| 28 | Cummins Inc COM | $138.7M | 194.4K | 0.6% | ▲+80% Added · +86K sh | |
| 29 | Oracle Corp COM | $135.3M | 923.3K | 0.6% | ▲New New position | |
| 30 | Flex Ltd ORD | $134.2M | 828.2K | 0.6% | ▼−11% Reduced · −107K sh | |
| 31 | Cme Group Inc COM | $128.9M | 583.6K | 0.5% | ▲16× Added · +547K sh | |
| 32 | Advanced Micro Devices Inc COM | $127.8M | 220.0K | 0.5% | ▼−55% Reduced · −273K sh | |
| 33 | Western Digital Corp COM | $127.7M | 200.0K | 0.5% | ▲New New position | |
| 34 | AT&T Inc COM | $127.1M | 6.14M | 0.5% | ▲New New position | |
| 35 | Illinois Tool WKS Inc COM | $124.8M | 461.4K | 0.5% | ▼−21% Reduced · −123K sh | |
| 36 | Zscaler Inc COM | $124.5M | 882.3K | 0.5% | ▲+106% Added · +455K sh | |
| 37 | Copart Inc COM | $117.0M | 4.15M | 0.5% | ▲+104% Added · +2.1M sh | |
| 38 | Vici Pptys Inc COM | $115.3M | 4.34M | 0.5% | ▼−34% Reduced · −2.3M sh | |
| 39 | The Trade Desk Inc COM CL A | $113.4M | 6.27M | 0.5% | ▲+13% Added · +744K sh | |
| 40 | Applied Digital Corp COM NEW | $113.1M | 3.03M | 0.5% | ▲36× Added · +2.9M sh | |
| 41 | Johnson Controls Internation SHS | $110.8M | 758.5K | 0.5% | ▼−20% Reduced · −194K sh | |
| 42 | BlackRock Inc COM | $105.9M | 110.1K | 0.5% | ▲+51% Added · +37K sh | |
| 43 | PayPal Hldgs Inc COM | $104.9M | 2.43M | 0.4% | ▲+770% Added · +2.1M sh | |
| 44 | Centene Corp Del COM | $104.2M | 1.62M | 0.4% | ▲+2.0% Added · +31K sh | |
| 45 | Cardinal Health Inc COM | $104.1M | 438.1K | 0.4% | ▼−22% Reduced · −127K sh | |
| 46 | Regeneron Pharmaceuticals COM | $102.2M | 164.0K | 0.4% | ▲11× Added · +149K sh | |
| 47 | Netapp Inc COM | $99.4M | 642.4K | 0.4% | ▼−50% Reduced · −639K sh | |
| 48 | Marriott Intl Inc New CL A | $98.4M | 265.5K | 0.4% | ▲+19% Added · +43K sh | |
| 49 | Aercap Holdings NV SHS | $98.1M | 673.2K | 0.4% | ▲+17% Added · +99K sh | |
| 50 | HDFC Bank Ltd SPONSORED ADS | $97.6M | 3.78M | 0.4% | ▼−1.8% Reduced · −68K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1556921/holdings"
Use Arkolith to show VOLORIDGE INVESTMENT MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 784 | $23.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 975 | $25.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,110 | $28.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,153 | $29.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,132 | $27.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,148 | $27.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,150 | $28.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,133 | $27.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,182 | $26.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,117 | $27.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,123 | $25.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,342 | $20.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,328 | $21.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,328 | $20.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,398 | $17.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,364 | $18.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,400 | $19.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,317 | $17.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,531 | $18.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,609 | $15.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,582 | $14.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,348 | $13.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,279 | $11.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,210 | $12.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.