Voloridge Investment Management, LLC
787 holdingsFiling period: 2026-06-30Current AUM: $24.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 1.71M | $408.2M | $449.8M | 1.86% | +1.31M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.66M | $331.7M | $358.9M | 1.48% | -- | 2026-06-30 |
| 3 | PLTR | Palantir Technologies Inc | 2.73M | $318.3M | $525.4M | 2.17% | +2.51M | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 879.7K | $310.8M | $295.9M | 1.22% | +452.4K | 2026-06-30 |
| 5 | BAC | Bank of Amer Corp | 5.35M | $305.1M | $271.2M | 1.12% | +3.49M | 2026-06-30 |
| 6 | — | Nebius Group N.V. | 1.07M | $296.5M | $296.5M | 1.22% | -- | 2026-06-30 |
| 7 | PEP | Pepsico Inc | 2.16M | $291.9M | $289.0M | 1.19% | +1.46M | 2026-06-30 |
| 8 | MRSH | Marsh & McLennan Cos Inc | 1.33M | $221.8M | $254.5M | 1.05% | +238.8K | 2026-06-30 |
| 9 | INTU | Intuit | 800.0K | $208.8M | $268.2M | 1.11% | -- | 2026-06-30 |
| 10 | TXN | Texas Instrs Inc | 685.2K | $204.2M | $190.3M | 0.79% | -- | 2026-06-30 |
| 11 | CVX | Chevron Corporation | 1.22M | $201.8M | $274.8M | 1.13% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 511.1K | $190.6M | $271.8M | 1.12% | -937,431 | 2026-06-30 |
| 13 | — | Asml Hldg NV | 94.5K | $187.9M | $187.9M | 0.78% | +23.0K | 2026-06-30 |
| 14 | DOW | Dow Hldgs Inc | 6.44M | $176.3M | $197.7M | 0.82% | +4.46M | 2026-06-30 |
| 15 | EOG | Eog Res Inc | 1.35M | $175.4M | $213.5M | 0.88% | +285.9K | 2026-06-30 |
| 16 | ZTS | Zoetis Inc | 2.42M | $173.6M | $193.4M | 0.80% | +1.56M | 2026-06-30 |
| 17 | C | Citigroup Inc | 1.23M | $172.8M | $151.3M | 0.62% | -218,539 | 2026-06-30 |
| 18 | EA | Electronic Arts Inc | 830.9K | $170.4M | $170.4M | 0.70% | -210,514 | 2026-06-30 |
| 19 | WULF | Terawulf Inc | 6.88M | $170.0M | $82.7M | 0.34% | +1.02M | 2026-06-30 |
| 20 | — | Trane Technologies PLC | 340.9K | $167.4M | $167.4M | 0.69% | +225.7K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 172.8K | $161.7M | $171.9M | 0.71% | -112,322 | 2026-06-30 |
| 22 | BP | BP PLC | 4.34M | $160.5M | $214.5M | 0.89% | +1.65M | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 138.0K | $159.3M | $123.7M | 0.51% | -565,438 | 2026-06-30 |
| 24 | — | Accenture PLC Ireland | 1.18M | $146.4M | $146.4M | 0.60% | +794.3K | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 400.0K | $142.9M | $136.1M | 0.56% | -410,879 | 2026-06-30 |
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