Voloridge Investment Management, LLC
Reported US equity positions for Q1 2026 — $25.0B across 975 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| MSFT Microsoft Corporation | $536.2M | 2.1% | 1,448,525 |
| AAPL Apple Inc. | $367.1M | 1.5% | 1,446,448 |
| COST Costco Wholesale Corporation | $284.1M | 1.1% | 285,147 |
| TSLA Tesla, Inc. | $246.4M | 1.0% | 662,844 |
| MU Micron Technology, Inc. | $237.7M | 1.0% | 703,487 |
| GOOGL Alphabet Inc. | $233.2M | 0.9% | 810,879 |
| ADP Automatic Data Processing, Inc. | $222.0M | 0.9% | 1,092,473 |
| EA* Electronic Arts INC | $212.3M | 0.9% | 1,041,427 |
| GEV GE Vernova Inc. | $208.7M | 0.8% | 239,092 |
| SOFI SoFi Technologies, Inc. | $201.0M | 0.8% | 12,654,530 |
| PFE Pfizer, Inc. | $196.3M | 0.8% | 6,989,299 |
| V Visa Inc. | $194.6M | 0.8% | 643,825 |
| MRSH Marsh | $189.4M | 0.8% | 1,091,938 |
| VICI VICI Properties Inc. | $180.2M | 0.7% | 6,597,111 |
| TJX The TJX Companies, Inc. | $177.5M | 0.7% | 1,111,520 |
| C Citigroup, Inc. | $164.8M | 0.7% | 1,453,211 |
| EQT EQT Corporation | $154.9M | 0.6% | 2,434,713 |
| EOG EOG Resources, Inc. | $154.2M | 0.6% | 1,066,361 |
| BKNG Booking Holdings Inc. | $153.5M | 0.6% | 36,448 |
| ITW Illinois Tool Works Inc. | $152.0M | 0.6% | 583,967 |
| G87052109 Te Connectivity PLC | $148.5M | 0.6% | 710,313 |
| JPM JP Morgan Chase & Co. | $144.9M | 0.6% | 492,656 |
| AMT American Tower Corporation (REIT) | $136.6M | 0.5% | 791,418 |
| LLY Eli Lilly and Company | $136.0M | 0.5% | 147,903 |
| ADBE Adobe Inc. | $134.9M | 0.5% | 555,006 |
| NTAP NetApp, Inc. | $131.2M | 0.5% | 1,281,631 |
| LRCX Lam Research Corporation | $130.0M | 0.5% | 608,317 |
| MCO Moody's Corporation | $129.7M | 0.5% | 297,370 |
| NOW ServiceNow, Inc. | $127.3M | 0.5% | 1,217,910 |
| BP BP p.l.c. | $126.7M | 0.5% | 2,696,678 |
| ROP Roper Technologies, Inc. | $125.9M | 0.5% | 355,819 |
| TTD The Trade Desk, Inc. | $125.5M | 0.5% | 5,529,171 |
| MMM 3M Company | $125.0M | 0.5% | 860,913 |
| G51502105 Johnson Controls Internation | $124.7M | 0.5% | 952,296 |
| GOOG Alphabet Inc. - Class C Capital Stock | $122.6M | 0.5% | 427,250 |
| CL Colgate-Palmolive Company | $121.4M | 0.5% | 1,424,751 |
| CAH Cardinal Health, Inc. | $119.4M | 0.5% | 565,133 |
| ABT Abbott Laboratories | $118.8M | 0.5% | 1,156,955 |
| TPR Tapestry, Inc. | $118.4M | 0.5% | 839,397 |
| B Barrick Mining Corporation | $116.1M | 0.5% | 2,845,310 |
| IBN ICICI Bank Limited | $111.4M | 0.4% | 4,299,737 |
| LUV Southwest Airlines Company | $110.3M | 0.4% | 2,937,132 |
| H8817H100 Transocean LTD | $109.7M | 0.4% | 16,542,717 |
| RKLB Rocket Lab Corporation | $109.1M | 0.4% | 1,698,680 |
| AME AMETEK, Inc. | $108.8M | 0.4% | 507,748 |
| PEP PepsiCo, Inc. | $107.5M | 0.4% | 692,122 |
| A Agilent Technologies, Inc. | $104.8M | 0.4% | 919,209 |
| KR The Kroger Company | $104.1M | 0.4% | 1,439,089 |
| ZTS Zoetis Inc. Class A | $100.8M | 0.4% | 853,063 |
| AMD Advanced Micro Devices, Inc. | $100.3M | 0.4% | 493,166 |
| ORLY O'Reilly Automotive, Inc. | $99.2M | 0.4% | 1,074,653 |
| RMD ResMed Inc. | $97.9M | 0.4% | 436,314 |
| HDB HDFC Bank Limited | $95.7M | 0.4% | 3,846,825 |
| N07059210 Asml Hldg Nv | $94.4M | 0.4% | 71,434 |
| G4474Y214 Janus Henderson Group PLC | $92.3M | 0.4% | 1,796,764 |
| BE Bloom Energy Corporation Class A | $91.9M | 0.4% | 678,391 |
| PAYX Paychex, Inc. | $91.1M | 0.4% | 988,820 |
| BAC Bank of America Corporation | $90.9M | 0.4% | 1,864,689 |
| VST Vistra Corp. | $90.8M | 0.4% | 603,776 |
| UNP Union Pacific Corporation | $90.1M | 0.4% | 371,334 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| MSFT Microsoft Corporation | Add | $536.2M | $466.9M | +50% |
| AAPL Apple Inc. | Add | $367.1M | $73.8M | +433% |
| COST Costco Wholesale Corporation | Trim | $284.1M | $712.9M | -66% |
| MU Micron Technology, Inc. | Add | $237.7M | $85.0M | +136% |
| ADP Automatic Data Processing, Inc. | Add | $222.0M | $96.8M | +190% |
| EA* Electronic Arts INC | Add | $212.3M | $165.2M | +29% |
| GEV GE Vernova Inc. | Add | $208.7M | $124.2M | +26% |
| SOFI SoFi Technologies, Inc. | Add | $201.0M | $205.7M | +61% |
| PFE Pfizer, Inc. | Add | $196.3M | $105.7M | +65% |
| V Visa Inc. | Add | $194.6M | $66.2M | +241% |
| MRSH Marsh | Trim | $189.4M | $318.5M | -36% |
| VICI VICI Properties Inc. | Trim | $180.2M | $219.1M | -15% |
| TJX The TJX Companies, Inc. | Add | $177.5M | $61.9M | +176% |
| EOG EOG Resources, Inc. | Add | $154.2M | $67.9M | +65% |
| BKNG Booking Holdings Inc. | Add | $153.5M | $157.7M | +24% |
| ITW Illinois Tool Works Inc. | Add | $152.0M | $131.7M | +9% |
| G87052109 Te Connectivity PLC | Add | $148.5M | $114.0M | +42% |
| AMT American Tower Corporation (REIT) | Add | $136.6M | $99.5M | +40% |
| ADBE Adobe Inc. | Add | $134.9M | $94.5M | +106% |
| NTAP NetApp, Inc. | Add | $131.2M | $64.9M | +111% |
| BP BP p.l.c. | Add | $126.7M | $83.2M | +13% |
| ROP Roper Technologies, Inc. | Trim | $125.9M | $246.0M | -36% |
| TTD The Trade Desk, Inc. | Add | $125.5M | $159.7M | +31% |
| CAH Cardinal Health, Inc. | Trim | $119.4M | $134.0M | -13% |
| TPR Tapestry, Inc. | Trim | $118.4M | $199.0M | -46% |
| IBN ICICI Bank Limited | Add | $111.4M | $98.5M | +30% |
| RKLB Rocket Lab Corporation | Add | $109.1M | $88.0M | +35% |
| AME AMETEK, Inc. | Trim | $108.8M | $159.3M | -35% |
| PEP PepsiCo, Inc. | Add | $107.5M | $92.3M | +8% |
| ZTS Zoetis Inc. Class A | Trim | $100.8M | $144.0M | -25% |
| AMD Advanced Micro Devices, Inc. | Trim | $100.3M | $297.8M | -65% |
| ORLY O'Reilly Automotive, Inc. | Add | $99.2M | $79.6M | +23% |
| PAYX Paychex, Inc. | Trim | $91.1M | $151.6M | -27% |
| UNP Union Pacific Corporation | Add | $90.1M | $55.8M | +54% |
| N6596X109 Nxp Semiconductors N V | Add | $85.4M | $64.1M | +47% |
| LVS Las Vegas Sands Corp. | Add | $85.2M | $49.3M | +109% |
| WULF TeraWulf Inc. | Trim | $84.6M | $71.3M | -6% |
| AMZN Amazon.com, Inc. | Trim | $83.3M | $379.9M | -76% |
| DOW Dow Inc. | Trim | $82.4M | $87.2M | -47% |
| TLN Talen Energy Corporation | Add | $81.0M | $52.0M | +83% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.