Voloridge Investment Management, LLC Purchases in Q4 2024

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
762K
New
$213.65 - $479.86 $163M - $366M
762K $308M
BKNG
Booking Holdings Inc.

Consumer Cyclical
45.8K
+ 127.33%
$4100.99 - $5300.34 $188M - $243M
81.8K $406M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
370K
New
$521.84 - $558.82 $193M - $207M
370K $199M
AMZN
Amazon Com Inc

Consumer Cyclical
695K
+ 233.12%
$180.88 - $232.93 $126M - $162M
993K $218M
NVDA
Nvidia Corp

Technology
1.16M
+ 344.99%
$117.0 - $148.88 $136M - $173M
1.5M $201M
KLAC
Kla Corp

Technology
263K
+ 421.83%
$614.46 - $829.55 $162M - $218M
325K $205M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
212K
New
$701.85 - $1046.91 $149M - $222M
212K $151M
JNJ
Johnson & Johnson

Healthcare
970K
New
$143.34 - $165.86 $139M - $161M
970K $140M
CI
Cigna Corp

Healthcare
515K
+ 400.93%
$265.59 - $358.58 $137M - $185M
643K $178M
SHEL
Shell PLC

Energy
2.18M
+ 170.34%
$60.63 - $70.23 $132M - $153M
3.46M $217M
SHOP
Shopify Inc.

Technology
1.18M
New
$78.14 - $119.49 $92.1M - $141M
1.18M $125M
ADBE
Adobe Inc.

Technology
275K
New
$437.39 - $552.96 $120M - $152M
275K $122M
MOH
Molina Healthcare, Inc.

Healthcare
386K
+ 1641.34%
$274.73 - $341.91 $106M - $132M
410K $119M
AMAT
Applied Materials Inc

Technology
674K
New
$161.44 - $213.89 $109M - $144M
674K $110M
ICLR
Icon PLC

Healthcare
521K
New
$187.22 - $297.57 $97.5M - $155M
521K $109M
UAL
United Airlines Holdings, Inc.

Industrials
945K
+ 249.13%
$55.62 - $102.44 $52.6M - $96.8M
1.32M $129M
NXPI
Nxp Semiconductors N.V.

Technology
582K
+ 131.39%
$207.27 - $255.58 $121M - $149M
1.03M $213M
CDW
Cdw Corp

Technology
607K
New
$171.49 - $225.64 $104M - $137M
607K $106M
RBLX
Roblox Corp

Communication Services
1.58M
+ 161.81%
$39.86 - $61.45 $63M - $97.1M
2.56M $148M
GD
General Dynamics Corp

Industrials
395K
+ 6387.24%
$260.28 - $314.03 $103M - $124M
401K $106M
AMGN
Amgen Inc

Healthcare
394K
New
$258.78 - $328.31 $102M - $129M
394K $103M
TOST
Toast, Inc.

Technology
2.57M
+ 898.79%
$27.43 - $43.54 $70.6M - $112M
2.86M $104M
NEM
Newmont Corp

Basic Materials
2.49M
New
$37.0 - $58.68 $92.1M - $146M
2.49M $92.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
683K
New
$109.06 - $140.54 $74.4M - $95.9M
683K $88.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3.28M
+ 3403.25%
$19.44 - $28.35 $63.7M - $92.9M
3.37M $86.8M
LMT
Lockheed Martin Corp

Industrials
228K
+ 77.43%
$479.66 - $614.62 $110M - $140M
523K $254M
ROP
Roper Technologies Inc

Industrials
163K
+ 172.59%
$519.85 - $575.95 $84.6M - $93.7M
257K $134M
ELV
Elevance Health, Inc.

Healthcare
294K
+ 155.69%
$365.96 - $514.62 $108M - $151M
483K $179M
DDOG
Datadog, Inc.

Technology
556K
+ 2572.02%
$113.98 - $168.65 $63.4M - $93.8M
578K $82.5M
COST
Costco Wholesale Corp

Consumer Defensive
85.8K
New
$873.59 - $994.69 $74.9M - $85.3M
85.8K $78.6M
MSFT
Microsoft Corp

Technology
188K
+ 93.42%
$406.35 - $454.46 $76.3M - $85.4M
389K $164M
AFRM
Affirm Holdings, Inc.

Technology
1.26M
New
$38.48 - $72.86 $48.5M - $91.8M
1.26M $76.7M
F
Ford Motor CO

Consumer Cyclical
7.72M
+ 2905.12%
$9.69 - $11.4 $74.8M - $88M
7.99M $79.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
563K
+ 122.67%
$125.36 - $147.37 $70.6M - $83M
1.02M $134M
SOFI
So Fi Technologies, Inc.

Financial Services
4.88M
New
$7.63 - $16.88 $37.2M - $82.4M
4.88M $75.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
870K
New
$82.28 - $117.52 $71.5M - $102M
870K $73.7M
LEN
Lennar Corp

Consumer Cyclical
602K
+ 339.41%
$136.2 - $188.96 $82M - $114M
780K $106M
MRNA
Moderna, Inc.

Healthcare
2M
+ 335.56%
$36.85 - $63.93 $73.6M - $128M
2.59M $108M
NOC
Northrop Grumman Corp

Industrials
147K
+ 164.97%
$466.52 - $543.88 $68.4M - $79.8M
236K $111M
MCK
Mckesson Corp

Healthcare
59.4K
+ 16.01%
$482.27 - $628.5 $28.7M - $37.3M
431K $245M
AXON
Axon Enterprise, Inc.

Industrials
67.8K
+ 66.82%
$399.22 - $689.78 $27.1M - $46.8M
169K $101M
CE
Celanese Corp

Basic Materials
861K
New
$67.03 - $136.68 $57.7M - $118M
861K $59.6M
SUM
Summit Materials, Inc.

Basic Materials
1.18M
New
$36.82 - $51.66 $43.3M - $60.7M
1.18M $59.5M
SPOT
Spotify Technology S.A.

Communication Services
117K
+ 208.58%
$362.95 - $502.38 $42.5M - $58.9M
173K $77.5M
CCL
Carnival Corp

Consumer Cyclical
1.44M
+ 44.8%
$17.34 - $26.8 $24.9M - $38.5M
4.64M $116M
BX
Blackstone Inc.

Financial Services
317K
New
$148.45 - $199.05 $47.1M - $63.1M
317K $54.6M
ZTS
Zoetis Inc.

Healthcare
334K
New
$162.24 - $194.42 $54.2M - $65M
334K $54.5M
SLB
Schlumberger Limited

Energy
1.44M
+ 214.4%
$36.83 - $45.59 $53M - $65.6M
2.11M $80.9M
NVO
Novo Nordisk A S

Healthcare
834K
+ 134.9%
$85.0 - $120.04 $70.9M - $100M
1.45M $125M
Activity Summary
Buys All Purchases 697 New Holdings 300 Increased Positions 397 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
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