Voloridge Investment Management, LLC New Holdings in Q1 2025

Voloridge Investment Management, LLC

  • $25.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
535K
New
$442.66 - $534.52 $237M - $286M
535K $285M
HD
Home Depot, Inc.

Consumer Cyclical
454K
New
$347.25 - $424.87 $158M - $193M
454K $166M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.09M
New
$81.78 - $131.92 $89.4M - $144M
1.09M $144M
TGT
Target Corp

Consumer Defensive
1.11M
New
$103.65 - $142.5 $116M - $159M
1.11M $116M
EQT
Eqt Corp

Energy
2.15M
New
$46.16 - $54.25 $99.3M - $117M
2.15M $115M
LNG
Cheniere Energy, Inc.

Energy
421K
New
$209.32 - $253.66 $88.2M - $107M
421K $97.5M
EQIX
Equinix Inc

Real Estate
117K
New
$803.0 - $959.97 $94.2M - $113M
117K $95.7M
NET
Cloudflare, Inc.

Technology
805K
New
$110.71 - $176.5 $89.1M - $142M
805K $90.7M
CSCO
Cisco Systems, Inc.

Technology
1.43M
New
$58.74 - $64.87 $84M - $92.8M
1.43M $88.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.54M
New
$47.79 - $59.89 $73.8M - $92.5M
1.54M $77.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
496K
New
$123.3 - $154.95 $61.2M - $76.9M
496K $63.4M
MCD
Mcdonalds Corp

Consumer Cyclical
199K
New
$279.74 - $321.29 $55.6M - $63.9M
199K $62.1M
LUV
Southwest Airlines CO

Industrials
1.69M
New
$28.18 - $34.84 $47.5M - $58.7M
1.69M $56.6M
AVGO
Broadcom Inc.

Technology
312K
New
$167.43 - $244.7 $52.3M - $76.4M
312K $52.3M
HON
Honeywell International Inc

Industrials
246K
New
$202.75 - $226.52 $49.8M - $55.6M
246K $52M
XPEV
Xpeng Inc.

Consumer Cyclical
2.44M
New
$11.55 - $26.34 $28.2M - $64.4M
2.44M $50.6M
GOOGL
Alphabet Inc.

Communication Services
287K
New
$154.33 - $206.19 $44.2M - $59.1M
287K $44.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
562K
New
$75.72 - $160.92 $42.6M - $90.5M
562K $43M
VZ
Verizon Communications Inc

Communication Services
932K
New
$37.81 - $46.49 $35.2M - $43.3M
932K $42.3M
GM
General Motors CO

Consumer Cyclical
839K
New
$45.22 - $54.92 $38M - $46.1M
839K $39.5M
GILD
Gilead Sciences, Inc.

Healthcare
352K
New
$89.14 - $117.41 $31.3M - $41.3M
352K $39.4M
ORCL
Oracle Corp

Technology
256K
New
$139.81 - $186.47 $35.8M - $47.8M
256K $35.8M
BROS
Dutch Bros Inc.

Consumer Cyclical
542K
New
$55.77 - $85.37 $30.2M - $46.3M
542K $33.5M
HRB
H&R Block Inc

Consumer Cyclical
608K
New
$49.96 - $55.97 $30.4M - $34M
608K $33.4M
TPR
Tapestry, Inc.

Consumer Cyclical
472K
New
$65.63 - $89.21 $31M - $42.1M
472K $33.2M
CMCSA
Comcast Corp

Communication Services
817K
New
$33.19 - $38.23 $27.1M - $31.3M
817K $30.2M
MELI
Mercadolibre Inc

Consumer Cyclical
15.4K
New
$1739.0 - $2260.0 $26.8M - $34.8M
15.4K $30.1M
RY
Royal Bank Of Canada

Financial Services
266K
New
$108.81 - $123.4 $28.9M - $32.8M
266K $30M
MNDY
Monday.Com Ltd.

Technology
120K
New
$213.0 - $327.92 $25.6M - $39.4M
120K $29.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
457K
New
$63.82 - $127.89 $29.2M - $58.5M
457K $29.2M
ABBV
Abb Vie Inc.

Healthcare
139K
New
$169.2 - $216.66 $23.5M - $30M
139K $29M
AXSM
Axsome Therapeutics, Inc.

Healthcare
235K
New
$80.05 - $137.75 $18.8M - $32.4M
235K $27.5M
META
Meta Platforms, Inc.

Communication Services
44.5K
New
$576.36 - $736.67 $25.7M - $32.8M
44.5K $25.7M
SRE
Sempra Energy

Utilities
349K
New
$67.85 - $87.67 $23.7M - $30.6M
349K $24.9M
YUM
Yum Brands Inc

Consumer Cyclical
158K
New
$123.25 - $162.53 $19.5M - $25.7M
158K $24.8M
GOOG
Alphabet Inc.

Communication Services
156K
New
$156.06 - $207.71 $24.3M - $32.4M
156K $24.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
276K
New
$73.71 - $87.55 $20.3M - $24.1M
276K $24M
WST
West Pharmaceutical Services Inc

Healthcare
105K
New
$199.11 - $347.87 $20.9M - $36.6M
105K $23.5M
BGNE
Bei Gene, Ltd.

Healthcare
103K
New
$175.1 - $226.71 $18M - $23.3M
103K $23.3M
INFY
Infosys LTD

Technology
1.21M
New
$18.06 - $22.89 $21.9M - $27.7M
1.21M $22.1M
U
Unity Software Inc.

Technology
1.09M
New
$19.44 - $28.34 $21.2M - $30.9M
1.09M $21.4M
NYT
New York Times CO

Communication Services
431K
New
$46.9 - $55.89 $20.2M - $24.1M
431K $21.4M
TXN
Texas Instruments Inc

Technology
107K
New
N/A
107K $20.8M
MANH
Manhattan Associates Inc

Technology
120K
New
$163.5 - $295.1 $19.7M - $35.5M
120K $20.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
118K
New
$168.84 - $202.89 $19.9M - $23.9M
118K $20.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
501K
New
$21.87 - $57.56 $11M - $28.9M
501K $20.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
245K
New
$75.03 - $97.25 $18.4M - $23.9M
245K $19.2M
EVR
Evercore Inc.

Financial Services
95.2K
New
$190.28 - $291.27 $18.1M - $27.7M
95.2K $19M
PKG
Packaging Corp Of America

Consumer Cyclical
94.7K
New
$192.03 - $242.13 $18.2M - $22.9M
94.7K $18.7M
Activity Summary
Buys All Purchases 705 New Holdings 263 Increased Positions 442 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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