Voloridge Investment Management, LLC 13F 持仓 · 2026年Q2
Voloridge Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 784 只证券，申报市值合计 235.08 亿美元。前几大持仓：AMZN（1.74%）、NVDA（1.41%）、PLTR（1.35%）。本季前 25 大持仓中：新建仓 5 只、增持 14 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $408.2M | 1.74% | 1.7M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $331.7M | 1.41% | 1.7M | 新建仓 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $318.3M | 1.35% | 2.7M | 增持 |
| 4 | GOOG | ALPHABET INC | $310.8M | 1.32% | 879,677 | 增持 |
| 5 | BAC | BANK OF AMER CORP | $305.1M | 1.30% | 5.4M | 增持 |
| 6 | NBIS | NEBIUS GROUP N.V. | $296.5M | 1.26% | 1.1M | 新建仓 |
| 7 | PEP | PEPSICO INC | $291.9M | 1.24% | 2.2M | 增持 |
| 8 | MRSH | MARSH & MCLENNAN COS INC | $221.8M | 0.94% | 1.3M | 增持 |
| 9 | INTU | INTUIT | $208.8M | 0.89% | 799,974 | 新建仓 |
| 10 | TXN | TEXAS INSTRS INC | $204.2M | 0.87% | 685,165 | 新建仓 |
| 11 | CVX | CHEVRON CORPORATION | $201.8M | 0.86% | 1.2M | 新建仓 |
| 12 | MSFT | MICROSOFT CORP | $190.6M | 0.81% | 511,094 | 减持 |
| 13 | ASML | ASML HLDG NV | $187.9M | 0.80% | 94,457 | 增持 |
| 14 | DOW | DOW HLDGS INC | $176.3M | 0.75% | 6.4M | 增持 |
| 15 | EOG | EOG RES INC | $175.4M | 0.75% | 1.4M | 增持 |
| 16 | C | CITIGROUP INC | $172.8M | 0.74% | 1.2M | 减持 |
| 17 | ZTS | ZOETIS INC | $173.6M | 0.74% | 2.4M | 增持 |
| 18 | EA | ELECTRONIC ARTS INC | $170.4M | 0.72% | 830,913 | 减持 |
| 19 | WULF | TERAWULF INC | $170.0M | 0.72% | 6.9M | 增持 |
| 20 | TT | TRANE TECHNOLOGIES PLC | $167.4M | 0.71% | 340,874 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $161.7M | 0.69% | 172,825 | 减持 |
| 22 | BP | BP PLC | $160.5M | 0.68% | 4.3M | 增持 |
| 23 | MU | MICRON TECHNOLOGY INC | $159.3M | 0.68% | 138,049 | 减持 |
| 24 | ACN | ACCENTURE PLC IRELAND | $146.4M | 0.62% | 1.2M | 增持 |
| 25 | GOOGL | ALPHABET INC | $142.9M | 0.61% | 400,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR