Arkolith/Funds/Voloridge Investment Management, LLC

Voloridge Investment Management, LLC

CIK 1556921Quant / multi-strat
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Voloridge Investment Management, LLC holds a diversified book of 975 stocks worth $25.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Tesla Inc and trimmed Costco Wholesale Corp. Their largest long position is Microsoft Corp at 2% of the equity book.

Build

Build on this 13F portfolio

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.

13F holdings API

Owners, holdings, deltas, point-in-time portfolios.

stock.owners

Form 4 insider API

Open-market buys and sells, cluster scans, company flows.

insider.transactions

MCP quickstart

Connect an agent, mint a key, make the first call.

/api/mcp
Build

Ask your agent what Voloridge Investment Management, LLC owns

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.

Get a key Compare plans13F data
Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1556921/holdings"
Ask your agent
Use Arkolith to show VOLORIDGE INVESTMENT MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
247
new positions
Added to
267
existing
Trimmed
459
reduced
Sold out
382
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
7%
Top 10 holdings
11%
Top 20 holdings
18%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
26%
Industrials
15%
Financials
15%
Consumer Discretionary
11%
Health Care
9%
Materials
7%
Energy
4%
Real Estate
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

975 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$536.2M1.45M
2.1%
▲+50%
Added · +483K sh
2Apple Inc
COM
$367.1M1.45M
1.5%
▲+433%
Added · +1.2M sh
3Costco Wholesale Corporation
COM
$284.1M285.1K
1.1%
▼−66%
Reduced · −542K sh
4Tesla Inc
COM
$246.4M662.8K
1.0%
▲New
New position
5Micron Technology Inc
COM
$237.7M703.5K
1.0%
▲+136%
Added · +406K sh
6Alphabet Inc
CAP STK CL A
$233.2M810.9K
0.9%
▲+587%
Added · +693K sh
7Automatic Data Processing In
COM
$222.0M1.09M
0.9%
▲+190%
Added · +716K sh
8Electronic Arts Inc
COM
$212.3M1.04M
0.9%
▲+29%
Added · +233K sh
9Ge Vernova Inc
COM
$208.7M239.1K
0.8%
▲+26%
Added · +49K sh
10Sofi Technologies Inc
COM
$201.0M12.65M
0.8%
▲+61%
Added · +4.8M sh
11Pfizer Inc
COM
$196.3M6.99M
0.8%
▲+65%
Added · +2.7M sh
12Visa Inc
COM CL A
$194.6M643.8K
0.8%
▲+241%
Added · +455K sh
13Marsh & McLennan Cos Inc
COM
$189.4M1.09M
0.8%
▼−36%
Reduced · −625K sh
14Vici Pptys Inc
COM
$180.2M6.60M
0.7%
▼−15%
Reduced · −1.2M sh
15TJX Cos Inc New
COM
$177.5M1.11M
0.7%
▲+176%
Added · +708K sh
16Citigroup Inc
COM NEW
$164.8M1.45M
0.7%
▲New
New position
17Eqt Corp
COM
$154.9M2.43M
0.6%
▲New
New position
18Eog Res Inc
COM
$154.2M1.07M
0.6%
▲+65%
Added · +420K sh
19Booking Holdings Inc
COM
$153.5M36.4K
0.6%
▲+24%
Added · +7K sh
20Illinois Tool WKS Inc
COM
$152.0M584.0K
0.6%
▲+9.2%
Added · +49K sh
21Te Connectivity PLC
ORD SHS
$148.5M710.3K
0.6%
▲+42%
Added · +209K sh
22JPMorgan Chase & Co
COM
$144.9M492.7K
0.6%
▲New
New position
23American Tower Corp
COM
$136.6M791.4K
0.5%
▲+40%
Added · +225K sh
24Eli Lilly & Co
COM
$136.0M147.9K
0.5%
▲New
New position
25Adobe Inc
COM
$134.9M555.0K
0.5%
▲+106%
Added · +285K sh
26Netapp Inc
COM
$131.2M1.28M
0.5%
▲+111%
Added · +675K sh
27Lam Research Corp
COM NEW
$130.0M608.3K
0.5%
▲New
New position
28Moodys Corp
COM
$129.7M297.4K
0.5%
▲+440%
Added · +242K sh
29Servicenow Inc
COM
$127.3M1.22M
0.5%
▲New
New position
30BP PLC
SPONSORED ADR
$126.7M2.70M
0.5%
▲+13%
Added · +300K sh
31Roper Technologies Inc
COM
$125.9M355.8K
0.5%
▼−36%
Reduced · −197K sh
32The Trade Desk Inc
COM CL A
$125.5M5.53M
0.5%
▲+31%
Added · +1.3M sh
333M Co
COM
$125.0M860.9K
0.5%
▲+649%
Added · +746K sh
34Johnson Controls Internation
SHS
$124.7M952.3K
0.5%
▲New
New position
35Alphabet Inc
CAP STK CL C
$122.6M427.3K
0.5%
▲+434%
Added · +347K sh
36Colgate Palmolive Co
COM
$121.4M1.42M
0.5%
▲+220%
Added · +980K sh
37Cardinal Health Inc
COM
$119.4M565.1K
0.5%
▼−13%
Reduced · −87K sh
38Abbott Laboratories
COM
$118.8M1.16M
0.5%
▲New
New position
39Tapestry Inc
COM
$118.4M839.4K
0.5%
▼−46%
Reduced · −718K sh
40Barrick MNG Corp
COM SHS
$116.1M2.85M
0.5%
▲+401%
Added · +2.3M sh
41Icici Bank Limited
ADR
$111.4M4.30M
0.4%
▲+30%
Added · +996K sh
42Southwest Airls Co
COM
$110.3M2.94M
0.4%
▲17×
Added · +2.8M sh
43Transocean Ltd
REGISTERED SHS
$109.7M16.54M
0.4%
▲New
New position
44Rocket Lab Corp
COM
$109.1M1.70M
0.4%
▲+35%
Added · +438K sh
45Ametek Inc
COM
$108.8M507.7K
0.4%
▼−35%
Reduced · −268K sh
46Pepsico Inc
COM
$107.5M692.1K
0.4%
▲+7.7%
Added · +49K sh
47Agilent Technologies Inc
COM
$104.8M919.2K
0.4%
▲38×
Added · +895K sh
48Kroger Co
COM
$104.1M1.44M
0.4%
▲New
New position
49Zoetis Inc
CL A
$100.8M853.1K
0.4%
▼−25%
Reduced · −292K sh
50Advanced Micro Devices Inc
COM
$100.3M493.2K
0.4%
▼−65%
Reduced · −898K sh
Showing 50 of 975 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026975$25.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261,110$28.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,153$29.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20251,132$27.1B13F-HR
Q1 2025Mar 31, 2025May 15, 20251,148$27.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,150$28.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,133$27.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,182$26.9B13F-HR
Q1 2024Mar 31, 2024May 15, 20241,117$27.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,123$25.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,342$20.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20231,328$21.2B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,328$20.1B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,398$17.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,364$18.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20221,400$19.3B13F-HR
Q1 2022Mar 31, 2022May 16, 20221,317$17.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,531$18.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,609$15.5B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20211,582$14.4B13F-HR
Q1 2021Mar 31, 2021May 17, 20211,348$13.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20211,279$11.9B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20201,210$12.0B13F-HR
Q2 2020Jun 30, 2020Aug 14, 20201,221$8.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.