StockDriftsStockDriftsTop 50 Voloridge Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.74% | 1.71M | $408.2M | +328.19%(+1.31M) | $219.18(+19.78%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.41% | 1.66M | $331.7M | new | $147.98(+52.76%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.35% | 2.73M | $318.3M | +1149.44%(+2.51M) | $124.11(+40.08%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.32% | 879.7K | $310.8M | +105.89%(+452.43K) | $297.15(+15.31%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.3% | 5.35M | $305.1M | +187.17%(+3.49M) | $52.02(+25.11%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 1.26% | 1.07M | $296.5M | new | $97.99(+181.55%) | 2026-06-30 | |
| PEP | PEPSICO INC | 1.24% | 2.16M | $291.9M | +211.53%(+1.46M) | $145.93(-5.19%) | 2026-06-30 | |
| MRSH | MARSH & MCLENNAN COS INC | 0.94% | 1.33M | $221.8M | +21.87%(+238.79K) | $190.69(-1.51%) | 2026-06-30 | |
| INTU | INTUIT | 0.89% | 800.0K | $208.8M | new | $527.01(-34.41%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 0.87% | 685.2K | $204.2M | new | $234.60(+20.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.98% | +60.06% | +7.75% | +45.24% |
| Top 20 Holdings Unweighted | +15.20% | +52.88% | +6.08% | +34.35% |
Voloridge Investment Management LLC reports $23.51B in US-listed equity holdings across 784 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (1.7%), NVDA (1.4%) and PLTR (1.4%). The top 20 holdings account for 19.92% of reported assets. Its disclosed equity book has returned +60.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Voloridge Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1556921). View Voloridge Investment Management LLC’s 13F filings on SEC