VOLORIDGE INVESTMENT MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001556921
13F-HR · 256 reported holdings · 2026-03-31
Voloridge Investment Management, LLC is a hedge fund.
Reported long-US-equity value
$14.68B
Top-10 concentration
18.6%
VOLORIDGE INVESTMENT MANAGEMENT, LLC — $14.7B AUM allocation strategy
VOLORIDGE INVESTMENT MANAGEMENT, LLC files SEC Form 13F and reports $14.7B of long US equity value across 256 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.8%, followed by Financials 4.7% and Industrials 4.0%.
The top 10 holdings account for 19% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VOLORIDGE INVESTMENT MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.7B
total across 256 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
19% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LUV +2.77M sh · +$103M+$PFE +2.74M sh · +$90.6M+$AES +2.64M sh · +$26.1M
Biggest trims (shares)
−$NFLX −5.3M sh · −$496M−$PYPL −2.01M sh · −$121M−$ON −1.94M sh · −$96.4M
Exited to nil (held last quarter, gone now)
$MSI ($217M last qtr)$NVDA ($175M last qtr)$T ($162M last qtr)$SCHW ($151M last qtr)$ICE ($145M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software3.6%—
- Technology Hardware, Storage & Peripherals2.5%—
- Diversified Banks2.1%—
- Oil & Gas Exploration & Production2.1%—
- Consumer Staples Merchandise Retail1.9%—
- Automobile Manufacturers1.7%—
- Semiconductors1.6%—
- Interactive Media & Services1.6%—
- Other holdings82.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 1.45M | $536M | +483K | 3.7% |
| $AAPL | Apple Inc | 1.45M | $367M | +1.17M | 2.5% |
| $COST | Costco Wholesale Corporation | 285K | $284M | -542K | 1.9% |
| $TSLA | Tesla Inc | 663K | $246M | — | 1.7% |
| $MU | Micron Technology Inc | 703K | $238M | +406K | 1.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 811K | $233M | +693K | 1.6% |
| $ADP | Automatic Data Processing Inc | 1.09M | $222M | +413K | 1.5% |
| $GEV | GE Vernova Inc | 239K | $209M | +49.1K | 1.4% |
| $PFE | Pfizer Inc | 6.99M | $196M | +2.74M | 1.3% |
| $V | Visa Inc | 644K | $195M | +455K | 1.3% |
…and 246 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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