Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025

Voloridge Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.4 Billion distributed in 1132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $622M, Nvidia Corp with a value of $561M, Netflix Inc with a value of $354M, Intuit Inc with a value of $329M, and So Fi Technologies, Inc. with a value of $300M.

Examining the 13F form we can see an increase of $178M in the current position value, from $25.2B to 25.4B.

Voloridge Investment Management, LLC is based out at Jupiter, FL

Below you can find more details about Voloridge Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.4 Billion
Technology: $5.74 Billion
Consumer Cyclical: $3.71 Billion
Industrials: $3.46 Billion
Financial Services: $3.29 Billion
Healthcare: $3.13 Billion
Consumer Defensive: $1.44 Billion
Communication Services: $1.29 Billion
Energy: $1.22 Billion
Other: $2.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$622 Million 2.45% of portfolio
1,249,514
Q2 2025 Added 379.29%
$456B
$561 Million 2.21% of portfolio
3,550,170
Q2 2025 New
$545B
$354 Million 1.39% of portfolio
264,375
Q2 2025 Added 149.65%
$201B
$329 Million 1.3% of portfolio
418,053
Q2 2025 New
$18.9B
$300 Million 1.18% of portfolio
16,486,077
Q2 2025 Added 91.91%
$3.69T
$280 Million 1.1% of portfolio
1,365,393
Q2 2025 Added 326.69%
$66.5B
$266 Million 1.05% of portfolio
2,693,574
Q2 2025 Added 129.12%
$48.5B
$248 Million 0.98% of portfolio
1,872,500
Q2 2025 Added 49.25%
$548B
$244 Million 0.96% of portfolio
434,415
Q2 2025 Added 16.57%
$351B
$224 Million 0.88% of portfolio
1,206,734
Q2 2025 Added 770.7%
$439B
$223 Million 0.88% of portfolio
224,972
Q2 2025 New
$29.2B
$217 Million 0.86% of portfolio
645,148
Q2 2025 New
$245B
$219 Million 0.86% of portfolio
700,704
Q2 2025 Added 1,571.97%
$147B
$217 Million 0.85% of portfolio
2,018,678
Q2 2025 New
$2.26T
$200 Million 0.79% of portfolio
911,500
Q2 2025 Added 3.82%
$217B
$190 Million 0.75% of portfolio
32,767
Q2 2025 Reduced 18.82%
$102B
$174 Million 0.68% of portfolio
945,779
Q2 2025 Added 165.73%
$3.68B
$170 Million 0.67% of portfolio
419,721
Q2 2025 Added 2,334.86%
$86B
$158 Million 0.62% of portfolio
579,915
Q2 2025 Reduced 17.43%
$222B
$157 Million 0.62% of portfolio
538,375
Q2 2025 Added 170.85%
$101B
$156 Million 0.61% of portfolio
713,413
Q2 2025 Reduced 26.96%
$232B
$155 Million 0.61% of portfolio
566,731
Q2 2025 New
$59.7B
$147 Million 0.58% of portfolio
279,860
Q2 2025 Added 22.6%
$19B
$145 Million 0.57% of portfolio
7,116,404
Q2 2025 Added 68.86%
$97.8B
$144 Million 0.57% of portfolio
899,008
Q2 2025 Added 236.55%
$42.5B
$141 Million 0.55% of portfolio
779,097
Q2 2025 Reduced 14.12%
$368B
$140 Million 0.55% of portfolio
880,072
Q2 2025 Added 1,026.0%
$70.6B
$139 Million 0.55% of portfolio
1,317,813
Q2 2025 Reduced 36.24%
$55.1B
$141 Million 0.55% of portfolio
248,752
Q2 2025 Reduced 12.55%
$203B
$138 Million 0.54% of portfolio
1,746,131
Q2 2025 Added 4.32%
$135B
$137 Million 0.54% of portfolio
594,814
Q2 2025 Added 75.61%
$367B
$132 Million 0.52% of portfolio
969,899
Q2 2025 New
$94.6B
$131 Million 0.51% of portfolio
530,373
Q2 2025 Reduced 29.08%
$80B
$129 Million 0.51% of portfolio
522,226
Q2 2025 Added 19.2%
$15B
$128 Million 0.5% of portfolio
1,777,075
Q2 2025 Added 95.71%
$113B
$122 Million 0.48% of portfolio
3,616,267
Q2 2025 Reduced 16.09%
$187B
$122 Million 0.48% of portfolio
300,111
Q2 2025 Added 3,973.17%
$182B
$121 Million 0.48% of portfolio
1,299,937
Q2 2025 New
$72.7B
$117 Million 0.46% of portfolio
437,726
Q2 2025 Added 2.34%
$139B
$113 Million 0.45% of portfolio
541,031
Q2 2025 New
$78.6B
$115 Million 0.45% of portfolio
273,166
Q2 2025 Added 28.34%
$21.7B
$114 Million 0.45% of portfolio
2,173,465
Q2 2025 Added 52.0%
$38.3B
$111 Million 0.44% of portfolio
661,873
Q2 2025 Reduced 50.51%
$405B
$112 Million 0.44% of portfolio
304,725
Q2 2025 Reduced 32.86%
$52.5B
$110 Million 0.43% of portfolio
537,232
Q2 2025 Added 526.01%
$22B
$107 Million 0.42% of portfolio
596,994
Q2 2025 New
$13.8B
$105 Million 0.41% of portfolio
721,174
Q2 2025 Added 108.87%
$306B
$102 Million 0.4% of portfolio
1,444,725
Q2 2025 New
$18.8B
$100 Million 0.4% of portfolio
1,721,398
Q2 2025 Reduced 20.02%

Summary

  • Portfolio
  • No. of Stocks 1,132
  • Current Value $25.4 Billion
  • Prior Value $25.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 297 stocks
  • Additional Purchases 338 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 497 stocks
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