Voloridge Investment Management, LLC Reduced Holdings in Q1 2025

Voloridge Investment Management, LLC

  • $25.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-41.4K
- 50.64%
$4295.4 - $5141.88 $178M - $213M
40.4K $186M
TSLA
Tesla, Inc.

Consumer Cyclical
-254K
- 33.29%
$222.15 - $428.22 $56.4M - $109M
509K $132M
CI
Cigna Corp

Healthcare
-627K
- 97.42%
$274.49 - $329.0 $172M - $206M
16.6K $5.45M
NXPI
Nxp Semiconductors N.V.

Technology
-619K
- 60.32%
$189.99 - $245.86 $118M - $152M
407K $77.3M
KLAC
Kla Corp

Technology
-202K
- 61.94%
$636.62 - $777.63 $128M - $157M
124K $84.2M
HOOD
Robinhood Markets, Inc.

Technology
-2.87M
- 72.11%
$35.63 - $65.28 $102M - $187M
1.11M $46.2M
NOC
Northrop Grumman Corp

Industrials
-213K
- 90.38%
$433.45 - $513.82 $92.3M - $109M
22.7K $11.6M
LMT
Lockheed Martin Corp

Industrials
-173K
- 33.02%
$423.19 - $506.29 $73.1M - $87.5M
351K $157M
CDW
Cdw Corp

Technology
-475K
- 78.14%
$160.26 - $206.13 $76.1M - $97.8M
133K $21.3M
MRK
Merck & Co., Inc.

Healthcare
-647K
- 27.87%
$83.01 - $101.02 $53.7M - $65.4M
1.67M $150M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.07M
- 86.29%
$56.68 - $73.5 $60.9M - $79M
171K $10.9M
DG
Dollar General Corp

Consumer Defensive
-972K
- 94.61%
$68.44 - $87.93 $66.5M - $85.5M
55.4K $4.87M
FOXA
Fox Corp

Communication Services
-1.43M
- 93.22%
$47.9 - $58.0 $68.4M - $82.8M
104K $5.87M
SLB
Schlumberger Limited

Energy
-1.8M
- 85.31%
$38.4 - $43.74 $69.1M - $78.7M
310K $13M
MSFT
Microsoft Corp

Technology
-128K
- 32.97%
$375.39 - $447.2 $48.1M - $57.3M
261K $97.9M
TOST
Toast, Inc.

Technology
-1.69M
- 59.23%
$32.61 - $41.98 $55.2M - $71.1M
1.17M $38.7M
AXON
Axon Enterprise, Inc.

Industrials
-97.3K
- 57.47%
$496.65 - $710.01 $48.3M - $69.1M
72K $37.9M
MCK
Mckesson Corp

Healthcare
-159K
- 36.91%
$566.21 - $672.99 $90M - $107M
272K $183M
SHOP
Shopify Inc.

Technology
-502K
- 42.6%
$90.59 - $129.31 $45.5M - $64.9M
677K $64.6M
BP
Bp PLC

Energy
-2.06M
- 85.28%
$29.93 - $35.31 $61.5M - $72.6M
355K $12M
FTNT
Fortinet, Inc.

Technology
-627K
- 96.83%
$92.49 - $114.57 $58M - $71.8M
20.5K $1.97M
AMAT
Applied Materials Inc

Technology
-307K
- 45.51%
$145.06 - $195.51 $44.5M - $60M
368K $53.3M
LEN
Lennar Corp

Consumer Cyclical
-329K
- 42.15%
$113.93 - $141.54 $37.4M - $46.5M
451K $51.8M
EIX
Edison International

Utilities
-364K
- 24.65%
$50.06 - $80.01 $18.2M - $29.1M
1.11M $65.6M
AFRM
Affirm Holdings, Inc.

Technology
-697K
- 55.34%
$43.7 - $80.98 $30.5M - $56.5M
563K $25.4M
UNM
Unum Group

Financial Services
-714K
- 83.93%
$71.8 - $83.34 $51.3M - $59.5M
137K $11.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-115K
- 11.55%
$190.26 - $242.06 $21.8M - $27.8M
878K $167M
DD
Du Pont De Nemours, Inc.

Basic Materials
-647K
- 49.76%
$72.7 - $84.32 $47.1M - $54.6M
654K $48.8M
ICLR
Icon PLC

Healthcare
-175K
- 33.7%
$174.99 - $222.58 $30.7M - $39.1M
345K $60.4M
ADBE
Adobe Inc.

Technology
-74.7K
- 27.2%
$377.84 - $464.11 $28.2M - $34.7M
200K $76.7M
INTC
Intel Corp

Technology
-2.37M
- 73.04%
$19.1 - $27.39 $45.3M - $65M
876K $19.9M
ONON
On Holding Ag

Consumer Cyclical
-515K
- 25.41%
$43.92 - $63.62 $22.6M - $32.8M
1.51M $66.4M
IDXX
Idexx Laboratories Inc

Healthcare
-108K
- 68.44%
$406.29 - $469.04 $44.1M - $50.9M
50K $21M
VRT
Vertiv Holdings CO

Industrials
-502K
- 82.69%
N/A
105K $9.11M
AZO
Autozone Inc

Consumer Cyclical
-19.8K
- 37.57%
$3193.96 - $3828.11 $63.1M - $75.6M
32.8K $125M
VLO
Valero Energy Corp

Energy
-352K
- 65.51%
$121.76 - $142.99 $42.8M - $50.3M
185K $24.5M
DUOL
Duolingo, Inc.

Technology
-115K
- 78.28%
$272.49 - $441.39 $31.3M - $50.7M
31.9K $9.89M
CX
Cemex Sab De Cv

Basic Materials
-6.64M
- 82.68%
$5.36 - $6.78 $35.6M - $45M
1.39M $7.8M
GRAB
Grab Holdings LTD

Technology
-7.74M
- 88.78%
$4.12 - $5.34 $31.9M - $41.3M
977K $4.43M
MTD
Mettler Toledo International Inc

Healthcare
-27.8K
- 46.73%
$1177.09 - $1390.0 $32.7M - $38.6M
31.7K $37.4M
ZTS
Zoetis Inc.

Healthcare
-212K
- 63.39%
$156.48 - $175.67 $33.2M - $37.2M
122K $20.1M
MSTR
Microstrategy Inc

Technology
-117K
- 87.18%
$239.27 - $396.5 $28.1M - $46.5M
17.2K $4.97M
CSX
Csx Corp

Industrials
-990K
- 69.29%
$29.11 - $33.67 $28.8M - $33.3M
439K $12.9M
WIX
Wix.Com Ltd.

Technology
-83K
- 21.78%
$163.38 - $246.76 $13.6M - $20.5M
298K $48.7M
GD
General Dynamics Corp

Industrials
-130K
- 32.41%
$241.94 - $272.58 $31.5M - $35.4M
271K $73.9M
CPRT
Copart Inc

Consumer Cyclical
-541K
- 40.19%
$52.3 - $59.83 $28.3M - $32.4M
805K $45.6M
FISV
Fiserv Inc

Technology
-251K
- 80.36%
N/A
61.3K $7.68M
HXL
Hexcel Corp

Industrials
-498K
- 96.95%
$54.76 - $70.69 $27.3M - $35.2M
15.7K $858K
OTIS
Otis Worldwide Corp

Industrials
-427K
- 33.06%
$90.77 - $104.01 $38.7M - $44.4M
864K $89.2M
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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