Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $25.2 Billion
  • Q1 2025

Voloridge Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.2 Billion distributed in 1148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $375M, Berkshire Hathaway Inc Class B with a value of $285M, Visa Inc. with a value of $239M, Marsh & Mclennan Companies, Inc. with a value of $238M, and Amerisourcebergen Corp with a value of $209M.

Examining the 13F form we can see an decrease of $660M in the current position value, from $25.9B to 25.2B.

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 $25.2 Billion
Industrials: $4.09 Billion
Financial Services: $4.07 Billion
Consumer Cyclical: $3.81 Billion
Technology: $3.7 Billion
Healthcare: $3.34 Billion
Energy: $1.47 Billion
Communication Services: $1.12 Billion
Consumer Defensive: $1 Billion
Other: $2.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$375 Million 1.49% of portfolio
667,000
Q1 2025 Added 103.98%
$622B
$285 Million 1.13% of portfolio
535,000
Q1 2025 New
$575B
$239 Million 0.95% of portfolio
680,926
Q1 2025 Added 112.71%
$104B
$238 Million 0.94% of portfolio
976,695
Q1 2025 Reduced 5.87%
$38.4B
$209 Million 0.83% of portfolio
1,129,399
Q1 2025 Added 17.2%
$533B
$204 Million 0.81% of portfolio
372,667
Q1 2025 Added 93.53%
$229B
$186 Million 0.74% of portfolio
40,365
Q1 2025 Reduced 50.64%
$41.2B
$184 Million 0.73% of portfolio
1,337,372
Q1 2025 Added 2.4%
$102B
$183 Million 0.72% of portfolio
271,650
Q1 2025 Reduced 36.91%
$2.32T
$167 Million 0.66% of portfolio
878,000
Q1 2025 Reduced 11.55%
$380B
$166 Million 0.66% of portfolio
453,868
Q1 2025 New
$88.6B
$167 Million 0.66% of portfolio
702,356
Q1 2025 Added 12.42%
$59.8B
$168 Million 0.66% of portfolio
284,435
Q1 2025 Added 10.64%
$41.1B
$156 Million 0.62% of portfolio
907,218
Q1 2025 Reduced 1.84%
$108B
$157 Million 0.62% of portfolio
350,506
Q1 2025 Reduced 33.02%
$207B
$150 Million 0.6% of portfolio
1,673,894
Q1 2025 Reduced 27.87%
$28.2B
$150 Million 0.59% of portfolio
356,471
Q1 2025 Added 69.59%
$320B
$147 Million 0.58% of portfolio
1,112,345
Q1 2025 Added 27.93%
$12.4B
$144 Million 0.57% of portfolio
1,093,738
Q1 2025 New
$60.1B
$145 Million 0.57% of portfolio
228,270
Q1 2025 Added 7.61%
$253B
$138 Million 0.55% of portfolio
1,884,725
Q1 2025 Reduced 45.58%
$146B
$138 Million 0.55% of portfolio
1,129,635
Q1 2025 Added 34.22%
$85.8B
$137 Million 0.54% of portfolio
747,815
Q1 2025 Reduced 8.45%
$119B
$136 Million 0.54% of portfolio
4,309,933
Q1 2025 Added 5.42%
$30.4B
$132 Million 0.52% of portfolio
2,757,393
Q1 2025 Added 18.4%
$148B
$130 Million 0.52% of portfolio
478,543
Q1 2025 Added 7,677.39%
$141B
$130 Million 0.52% of portfolio
5,131,142
Q1 2025 Added 113.56%
$1.05T
$132 Million 0.52% of portfolio
508,500
Q1 2025 Reduced 33.29%
$36B
$130 Million 0.51% of portfolio
4,211,714
Q1 2025 Added 14.32%
$54.8B
$130 Million 0.51% of portfolio
207,258
Q1 2025 Added 272.0%
$93.2B
$130 Million 0.51% of portfolio
561,029
Q1 2025 Reduced 7.23%
$71.6B
$125 Million 0.5% of portfolio
32,822
Q1 2025 Reduced 37.57%
$29.2B
$125 Million 0.5% of portfolio
472,323
Q1 2025 Added 57.08%
$29.7B
$126 Million 0.5% of portfolio
1,822,650
Q1 2025 Added 37.57%
$25.4B
$124 Million 0.49% of portfolio
17,085
Q1 2025 Added 47.35%
$5.99B
$123 Million 0.49% of portfolio
85,560
Q1 2025 Reduced 7.13%
$120B
$121 Million 0.48% of portfolio
864,856
Q1 2025 Added 172.87%
$151B
$122 Million 0.48% of portfolio
1,751,007
Q1 2025 Added 20.58%
$65.6B
$120 Million 0.48% of portfolio
2,066,930
Q1 2025 Reduced 19.13%
$19.9B
$115 Million 0.46% of portfolio
2,152,266
Q1 2025 New
$49B
$116 Million 0.46% of portfolio
1,114,939
Q1 2025 New
$53.3B
$114 Million 0.45% of portfolio
896,470
Q1 2025 Added 70.01%
$10.5B
$113 Million 0.45% of portfolio
342,883
Q1 2025 Reduced 16.33%
$79.9B
$109 Million 0.43% of portfolio
438,100
Q1 2025 Added 14.01%
$19.4B
$107 Million 0.42% of portfolio
4,214,482
Q1 2025 Added 117.82%
$136B
$105 Million 0.42% of portfolio
1,749,347
Q1 2025 Added 1.45%
$27.6B
$104 Million 0.41% of portfolio
1,017,153
Q1 2025 Added 20.28%
$68B
$101 Million 0.4% of portfolio
1,034,406
Q1 2025 Reduced 1.21%
$15.8B
$100 Million 0.4% of portfolio
1,647,999
Q1 2025 Added 3.34%

Summary

  • Portfolio
  • No. of Stocks 1,148
  • Current Value $25.2 Billion
  • Prior Value $25.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 263 stocks
  • Additional Purchases 442 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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