Institutional Fund
Voloridge Investment Management, LLC
Jupiter, FLCIK 15569215 filings on record
Portfolio Value
$24.96B
Q1 2026
Holdings
975
Reported positions
New Buys
247
Opened this quarter
QoQ Change
-12.3%
from $28.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp2.1%
- Apple Inc1.5%
- Costco Whsl Corp New1.1%
- Tesla Inc1.0%
- Micron Technology Inc1.0%
- Alphabet Inc0.9%
- Other92.4%
Portfolio Holdings
975 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.45M | $536.20M | 2.1% | +483.0K | Added |
| 2 | Apple Inc | 1.45M | $367.09M | 1.5% | +1.17M | Added |
| 3 | Costco Whsl Corp New | 285.1K | $284.13M | 1.1% | −541.6K | Reduced |
| 4 | Tesla Inc | 662.8K | $246.41M | 1.0% | +662.8K | New |
| 5 | Micron Technology Inc | 703.5K | $237.67M | 1.0% | +405.8K | Added |
| 6 | Alphabet Inc | 810.9K | $233.18M | 0.9% | +692.9K | Added |
| 7 | Automatic Data Processing In | 1.09M | $221.97M | 0.9% | +716.0K | Added |
| 8 | Electronic Arts Inc | 1.04M | $212.32M | 0.9% | +233.2K | Added |
| 9 | Ge Vernova Inc | 239.1K | $208.70M | 0.8% | +49.1K | Added |
| 10 | Sofi Technologies Inc | 12.65M | $200.95M | 0.8% | +4.80M | Added |
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