Voloridge Investment Management, LLC Reduced Holdings in Q3 2024

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-219K
- 71.83%
$598.55 - $722.26 $131M - $158M
86.1K $61M
NVDA
Nvidia Corp

Technology
-1.13M
- 76.99%
$98.91 - $134.91 $112M - $152M
337K $40.9M
CSCO
Cisco Systems, Inc.

Technology
-2.53M
- 96.14%
$44.74 - $53.22 $113M - $134M
101K $5.4M
HES
Hess Corp

Energy
-661K
- 39.95%
$126.3 - $155.44 $83.4M - $103M
993K $135M
MSFT
Microsoft Corp

Technology
-231K
- 53.41%
$395.15 - $467.56 $91.1M - $108M
201K $86.5M
BMY
Bristol Myers Squibb CO

Healthcare
-2.57M
- 89.87%
$39.66 - $51.75 $102M - $133M
290K $15M
HPQ
Hp Inc

Technology
-2.66M
- 73.11%
$32.02 - $38.11 $85.2M - $101M
979K $35.1M
FANG
Diamondback Energy, Inc.

Energy
-436K
- 83.78%
$168.46 - $210.94 $73.4M - $91.9M
84.4K $14.6M
TRV
Travelers Companies, Inc.

Financial Services
-437K
- 75.4%
$201.87 - $242.35 $88.3M - $106M
143K $33.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-464K
- 67.42%
$178.41 - $210.18 $82.8M - $97.5M
224K $44.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-577K
- 36.62%
$84.18 - $106.5 $48.6M - $61.5M
999K $99.6M
GDDY
Go Daddy Inc.

Technology
-485K
- 83.4%
$141.41 - $167.41 $68.5M - $81.1M
96.5K $15.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-297K
- 81.89%
$194.69 - $239.18 $57.8M - $71M
65.6K $13.7M
IRM
Iron Mountain Inc

Real Estate
-705K
- 94.22%
$89.69 - $119.32 $63.2M - $84.1M
43.3K $5.14M
HD
Home Depot, Inc.

Consumer Cyclical
-176K
- 64.74%
$333.64 - $405.2 $58.8M - $71.4M
96K $38.9M
ADP
Automatic Data Processing Inc

Industrials
-300K
- 39.98%
$233.44 - $279.45 $70M - $83.7M
450K $124M
DHI
Horton D R Inc

Consumer Cyclical
-456K
- 68.69%
$135.21 - $197.06 $61.6M - $89.8M
208K $39.6M
LYFT
Lyft, Inc.

Technology
-3.68M
- 99.31%
$9.08 - $13.97 $33.4M - $51.4M
25.7K $327K
VRSK
Verisk Analytics, Inc.

Industrials
-189K
- 40.53%
$260.31 - $285.99 $49.3M - $54.2M
278K $74.5M
RL
Ralph Lauren Corp

Consumer Cyclical
-295K
- 93.87%
$158.53 - $197.61 $46.8M - $58.4M
19.3K $3.74M
PG
Procter & Gamble CO

Consumer Defensive
-313K
- 92.03%
$160.76 - $177.82 $50.3M - $55.6M
27.1K $4.69M
KHC
Kraft Heinz CO

Consumer Defensive
-1.59M
- 76.99%
$31.86 - $36.13 $50.7M - $57.5M
476K $16.7M
FISV
Fiserv Inc

Technology
-398K
- 81.39%
N/A
91.1K $11.4M
CMCSA
Comcast Corp

Communication Services
-1.27M
- 87.25%
$37.33 - $41.78 $47.4M - $53M
186K $7.75M
BCS
Barclays PLC

Financial Services
-4.91M
- 66.2%
$10.59 - $12.45 $52M - $61.1M
2.51M $30.4M
ALL
Allstate Corp

Financial Services
-311K
- 82.15%
$158.43 - $192.86 $49.2M - $59.9M
67.5K $12.8M
SWKS
Skyworks Solutions, Inc.

Technology
-421K
- 95.96%
$96.22 - $120.68 $40.5M - $50.9M
17.7K $1.75M
INTC
Intel Corp

Technology
-306K
- 6.75%
$18.9 - $34.87 $5.79M - $10.7M
4.23M $99.2M
ROK
Rockwell Automation, Inc

Industrials
-146K
- 56.46%
$248.27 - $294.37 $36.2M - $42.9M
113K $30.2M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-250K
- 86.5%
$124.33 - $156.75 $31M - $39.1M
39K $4.87M
PSTG
Pure Storage, Inc.

Technology
-601K
- 84.16%
$45.73 - $67.71 $27.5M - $40.7M
113K $5.68M
SHEL
Shell PLC

Energy
-435K
- 25.33%
$65.65 - $73.28 $28.5M - $31.8M
1.28M $84.5M
SPOT
Spotify Technology S.A.

Communication Services
-135K
- 70.58%
$290.16 - $384.01 $39.1M - $51.7M
56.2K $20.7M
COIN
Coinbase Global, Inc.

Technology
-105K
- 22.47%
$147.09 - $265.15 $15.4M - $27.8M
361K $64.4M
ALGN
Align Technology Inc

Healthcare
-159K
- 94.42%
$204.03 - $257.2 $32.4M - $40.9M
9.4K $2.39M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-596K
- 77.27%
$49.83 - $62.75 $29.7M - $37.4M
175K $10.1M
BLK
Black Rock Inc.

Financial Services
-51.2K
- 73.26%
$782.27 - $949.51 $40.1M - $48.6M
18.7K $17.7M
GM
General Motors CO

Consumer Cyclical
-715K
- 23.69%
$39.95 - $49.9 $28.6M - $35.7M
2.3M $103M
HON
Honeywell International Inc

Industrials
-167K
- 52.26%
$196.73 - $220.21 $32.9M - $36.8M
153K $31.6M
PAYC
Paycom Software, Inc.

Technology
-330K
- 42.54%
$140.16 - $173.86 $46.3M - $57.4M
446K $74.3M
BBY
Best Buy CO Inc

Consumer Cyclical
-525K
- 55.64%
$80.23 - $103.29 $42.1M - $54.2M
418K $43.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-260K
- 46.41%
$138.85 - $182.81 $36.1M - $47.5M
300K $53.2M
PR
Permian Resources Corporation

Energy
-1.79M
- 39.12%
$12.9 - $16.79 $23.1M - $30.1M
2.79M $37.9M
NOC
Northrop Grumman Corp

Industrials
-99.2K
- 52.73%
$423.73 - $533.14 $42M - $52.9M
88.9K $46.9M
ILMN
Illumina, Inc.

Healthcare
-426K
- 53.56%
$105.28 - $135.9 $44.8M - $57.8M
369K $48.1M
CNHI
Cnh Industrial N.V.

Industrials
-3.38M
- 85.11%
$9.47 - $10.66 $32M - $36M
591K $6.16M
TOST
Toast, Inc.

Technology
-1.31M
- 82.03%
$22.71 - $28.31 $29.7M - $37M
286K $8.1M
ZION
Zions Bancorporation, National Association

Financial Services
-782K
- 48.67%
$42.49 - $52.53 $33.2M - $41.1M
825K $38.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-651K
- 43.23%
$39.52 - $51.92 $25.7M - $33.8M
855K $42.7M
Activity Summary
Buys All Purchases 649 New Holdings 228 Increased Positions 421 Sells All Sells 484 Reductions 484 Sold out 0 Options Calls 0 Puts 0
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