account_balance
Investment manager · 13F filer · SEC CIK 1556921
Voloridge Investment Management, LLC
Reported value$23.5Bas of Jun 30, 2026
Positions784 168 new, 359 sold out
Top 10 weight12.3%AMZN alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
1.7%Added +328%
NVDANvidia Corporation
1.4%New
PLTRPalantir Technologies Inc
1.4%Added +1149%
GOOGAlphabet Inc
1.3%Added +106%
BACBank of Amer Corp
1.3%Added +187%
NBISNebius Group N.v.
1.3%New
PEPPepsico Inc
1.2%Added +212%
MRSHMarsh & Mclennan Cos Inc
0.9%Added +22%
INTUIntuit
0.9%New
TXNTexas Instrs Inc
0.9%New
CVXChevron Corporation
0.9%New
MSFTMicrosoft Corp
0.8%Trimmed −65%
AMZNAmazon Com Inc
1.7%Added +328%
NVDA1.4%PLTR1.4%GOOGAlphabet Inc
1.3%Added +106%
BACBank of Amer Corp
1.3%Added +187%
NBISNebius Group N.v.
1.3%New
PEP1.2%MRSH0.9%INTU0.9%TXN0.9%CVX0.9%MSFT0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 1.7% Added +328%NVDA Nvidia Corporation 1.4% NewPLTR Palantir Technologies Inc 1.4% Added +1149%GOOG Alphabet Inc 1.3% Added +106%BAC Bank of Amer Corp 1.3% Added +187%NBIS Nebius Group N.v. 1.3% NewPEP Pepsico Inc 1.2% Added +212%MRSH Marsh & Mclennan Cos Inc 0.9% Added +22%INTU Intuit 0.9% NewTXN Texas Instrs Inc 0.9% NewCVX Chevron Corporation 0.9% NewMSFT Microsoft Corp 0.8% Trimmed −65%
What changed