Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $27.4 Billion
  • Q3 2025

Voloridge Investment Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $27.4 Billion distributed in 1153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $927M, Nvidia Corp with a value of $477M, Costco Wholesale Corp with a value of $442M, Palantir Technologies Inc. with a value of $360M, and Airbnb, Inc. with a value of $338M.

Examining the 13F form we can see an increase of $1.99B in the current position value, from $25.4B to 27.4B.

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 $27.4 Billion
Technology: $6.86 Billion
Industrials: $4 Billion
Financial Services: $3.73 Billion
Consumer Cyclical: $3.34 Billion
Healthcare: $2.77 Billion
Consumer Defensive: $1.72 Billion
Communication Services: $1.63 Billion
Energy: $1.15 Billion
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$927 Million 3.38% of portfolio
1,790,000
Q3 2025 Added 43.26%
$465B
$477 Million 1.74% of portfolio
2,556,703
Q3 2025 Reduced 27.98%
$404B
$442 Million 1.61% of portfolio
477,425
Q3 2025 Added 112.22%
$342B
$360 Million 1.31% of portfolio
1,971,279
Q3 2025 Added 103.25%
$46.9B
$338 Million 1.24% of portfolio
2,787,379
Q3 2025 Added 48.86%
$139B
$337 Million 1.23% of portfolio
1,022,412
Q3 2025 Added 495.22%
$152B
$312 Million 1.14% of portfolio
1,263,965
Q3 2025 New
$89.7B
$278 Million 1.01% of portfolio
1,379,436
Q3 2025 Added 93.36%
$49.1B
$272 Million 0.99% of portfolio
226,868
Q3 2025 Reduced 14.19%
$102B
$272 Million 0.99% of portfolio
1,899,107
Q3 2025 Added 745.45%
$22.2B
$264 Million 0.96% of portfolio
10,003,394
Q3 2025 Reduced 39.32%
$147B
$255 Million 0.93% of portfolio
2,609,421
Q3 2025 Added 29.26%
$47.7B
$251 Million 0.92% of portfolio
504,017
Q3 2025 Added 102.62%
$19B
$231 Million 0.84% of portfolio
1,123,237
Q3 2025 Added 275.22%
$268B
$218 Million 0.8% of portfolio
1,304,471
Q3 2025 Added 1,064.31%
$170B
$218 Million 0.8% of portfolio
1,510,313
Q3 2025 Added 100.28%
$84.9B
$207 Million 0.76% of portfolio
1,230,858
Q3 2025 Added 30.14%
$306B
$205 Million 0.75% of portfolio
3,091,701
Q3 2025 Added 114.0%
$79.6B
$203 Million 0.74% of portfolio
1,638,523
Q3 2025 Reduced 39.17%
$512B
$204 Million 0.74% of portfolio
358,365
Q3 2025 Reduced 17.51%
$136B
$188 Million 0.69% of portfolio
797,104
Q3 2025 Added 34.01%
$191B
$181 Million 0.66% of portfolio
33,507
Q3 2025 Added 2.26%
$20.3B
$164 Million 0.6% of portfolio
3,331,427
Q3 2025 Added 53.28%
$55.3B
$163 Million 0.59% of portfolio
356,806
Q3 2025 Added 4,532.64%
$72.9B
$162 Million 0.59% of portfolio
625,565
Q3 2025 Added 42.91%
$74.1B
$160 Million 0.58% of portfolio
587,432
Q3 2025 Added 10.76%
$8.79B
$154 Million 0.56% of portfolio
1,411,246
Q3 2025 Added 652.69%
$37.6B
$141 Million 0.52% of portfolio
2,104,276
Q3 2025 Added 801.41%
$18.3B
$143 Million 0.52% of portfolio
545,595
Q3 2025 Added 17.67%
$1.37T
$142 Million 0.52% of portfolio
193,607
Q3 2025 New
$55.7B
$142 Million 0.52% of portfolio
930,783
Q3 2025 Added 105.13%
$167B
$143 Million 0.52% of portfolio
1,495,901
Q3 2025 Added 154.16%
$132B
$140 Million 0.51% of portfolio
663,830
Q3 2025 Added 1,457.66%
$24.8B
$136 Million 0.5% of portfolio
5,546,621
Q3 2025 Reduced 22.06%
$79.2B
$137 Million 0.5% of portfolio
1,966,868
Q3 2025 Added 19,484.47%
$14.8B
$138 Million 0.5% of portfolio
982,066
Q3 2025 Added 134.49%
$44.4B
$133 Million 0.49% of portfolio
708,013
Q3 2025 Reduced 9.12%
$55.8B
$130 Million 0.47% of portfolio
935,699
Q3 2025 Reduced 29.0%
$1.65T
$125 Million 0.46% of portfolio
513,059
Q3 2025 New
$20.3B
$122 Million 0.45% of portfolio
893,077
Q3 2025 Added 49.6%
$53.8B
$121 Million 0.44% of portfolio
767,714
Q3 2025 Added 15.99%
$19.9B
$119 Million 0.43% of portfolio
1,346,513
Q3 2025 Added 30.53%
$40.4B
$118 Million 0.43% of portfolio
929,385
Q3 2025 New
$18.3B
$115 Million 0.42% of portfolio
2,349,575
Q3 2025 Added 70.87%
$2.64B
$115 Million 0.42% of portfolio
5,096,694
Q3 2025 New
$36B
$111 Million 0.41% of portfolio
1,105,385
Q3 2025 Added 31.87%
$79.5B
$109 Million 0.4% of portfolio
872,961
Q3 2025 Added 85.99%
$193B
$111 Million 0.4% of portfolio
247,203
Q3 2025 New
$96.9B
$108 Million 0.4% of portfolio
256,816
Q3 2025 Added 78.52%

Summary

  • Portfolio
  • No. of Stocks 1,153
  • Current Value $27.4 Billion
  • Prior Value $25.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 306 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 445 stocks
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