EdgeMarket › What Voloridge Investment Management, Llc reported owning
What Voloridge Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
25.0BPositions
975Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 536.2M | 2.1% | 1.4M | 483.24 | -4.4% |
| AAPL Apple Inc. | 367.1M | 1.5% | 1.4M | 309.35 | +36.9% |
| COST COSTCO WHOLESALE CORP /NEW | 284.1M | 1.1% | 285.1K | 947.74 | -4.7% |
| TSLA Tesla, Inc. | 246.4M | 1.0% | 662.8K | 362.86 | +12.0% |
| MU MICRON TECHNOLOGY INC | 237.7M | 1.0% | 703.5K | 966.78 | +724.8% |
| GOOGL Alphabet Inc. | 233.2M | 0.9% | 810.9K | 344.82 | +73.0% |
| ADP AUTOMATIC DATA PROCESSING INC | 222.0M | 0.9% | 1.1M | 280.81 | -9.1% |
| EA ELECTRONIC ARTS INC. | 212.3M | 0.9% | 1.0M | 209.70 | +33.5% |
| GEV GE Vernova Inc. | 208.7M | 0.8% | 239.1K | 956.85 | +58.3% |
| SOFI SoFi Technologies, Inc. | 201.0M | 0.8% | 12.7M | 18.91 | -16.0% |
| PFE PFIZER INC | 196.3M | 0.8% | 7.0M | 28.07 | +10.6% |
| V VISA INC. | 194.6M | 0.8% | 643.8K | 371.04 | +7.9% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 189.4M | 0.8% | 1.1M | 192.01 | -9.1% |
| VICI VICI PROPERTIES INC. | 180.2M | 0.7% | 6.6M | 26.51 | -19.6% |
| TJX TJX COMPANIES INC /DE/ | 177.5M | 0.7% | 1.1M | 140.53 | +1.6% |
| C CITIGROUP INC | 164.8M | 0.7% | 1.5M | 131.65 | +41.3% |
| EQT EQT Corp | 154.9M | 0.6% | 2.4M | 53.72 | +4.6% |
| EOG EOG RESOURCES INC | 154.2M | 0.6% | 1.1M | 153.05 | +29.3% |
| BKNG Booking Holdings Inc. | 153.5M | 0.6% | 36.4K | 209.62 | -7.1% |
| ITW ILLINOIS TOOL WORKS INC | 152.0M | 0.6% | 584.0K | 282.29 | +7.7% |
| TEL TE Connectivity plc | 148.5M | 0.6% | 710.3K | 203.52 | +1.0% |
| JPM JPMORGAN CHASE & CO | 144.9M | 0.6% | 492.7K | 351.58 | +20.3% |
| AMT AMERICAN TOWER CORP /MA/ | 136.6M | 0.5% | 791.4K | 175.80 | -16.1% |
| LLY ELI LILLY & Co | 136.0M | 0.5% | 147.9K | 1,255.40 | +78.0% |
| ADBE ADOBE INC. | 134.9M | 0.5% | 555.0K | 275.30 | -22.1% |
| NTAP NetApp, Inc. | 131.2M | 0.5% | 1.3M | 192.27 | +77.3% |
| LRCX LAM RESEARCH CORP | 130.0M | 0.5% | 608.3K | 314.00 | +216.7% |
| MCO MOODYS CORP /DE/ | 129.7M | 0.5% | 297.4K | 503.32 | -2.3% |
| NOW ServiceNow, Inc. | 127.3M | 0.5% | 1.2M | 128.48 | -27.8% |
| BP BP PLC | 126.7M | 0.5% | 2.7M | 44.76 | +32.1% |
| ROP ROPER TECHNOLOGIES INC | 125.9M | 0.5% | 355.8K | 411.79 | -23.8% |
| TTD Trade Desk, Inc. | 125.5M | 0.5% | 5.5M | 13.18 | -74.9% |
| MMM 3M CO | 125.0M | 0.5% | 860.9K | 178.96 | +15.6% |
| JCI Johnson Controls International plc | 124.7M | 0.5% | 952.3K | 143.05 | +35.0% |
| GOOG Alphabet Inc. | 122.6M | 0.5% | 427.2K | 341.75 | +70.7% |
| CL COLGATE PALMOLIVE CO | 121.4M | 0.5% | 1.4M | 91.08 | +5.8% |
| CAH CARDINAL HEALTH INC | 119.4M | 0.5% | 565.1K | 229.51 | +50.1% |
| ABT ABBOTT LABORATORIES | 118.8M | 0.5% | 1.2M | 116.64 | -11.9% |
| TPR TAPESTRY, INC. | 118.4M | 0.5% | 839.4K | 130.17 | +31.7% |
| B BARRICK MINING CORP | 116.1M | 0.5% | 2.8M | 47.60 | +91.6% |
| IBN ICICI BANK LTD | 111.4M | 0.4% | 4.3M | 29.91 | -9.9% |
| LUV SOUTHWEST AIRLINES CO | 110.3M | 0.4% | 2.9M | 40.38 | +29.5% |
| RIG Transocean Ltd. | 109.7M | 0.4% | 16.5M | 5.92 | +111.4% |
| RKLB Rocket Lab Corp | 109.1M | 0.4% | 1.7M | 72.57 | +78.3% |
| AME AMETEK INC/ | 108.8M | 0.4% | 507.7K | 239.55 | +30.7% |
| PEP PEPSICO INC | 107.5M | 0.4% | 692.1K | 143.48 | -4.8% |
| A AGILENT TECHNOLOGIES, INC. | 104.8M | 0.4% | 919.2K | 159.00 | +33.5% |
| KR KROGER CO | 104.1M | 0.4% | 1.4M | 57.90 | -19.4% |
| ZTS Zoetis Inc. | 100.8M | 0.4% | 853.1K | 77.73 | -50.4% |
| AMD ADVANCED MICRO DEVICES INC | 100.3M | 0.4% | 493.2K | 473.25 | +186.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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