Voloridge Investment Management, LLC Reduced Holdings in Q3 2025

Voloridge Investment Management, LLC

  • $27.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.36M
- 99.57%
$202.38 - $256.87 $275M - $349M
5.85K $1.49M
CVNA
Carvana Co.

Consumer Cyclical
-538K
- 83.33%
$326.09 - $392.66 $175M - $211M
108K $40.6M
SE
Sea LTD

Consumer Cyclical
-858K
- 95.41%
$146.23 - $196.5 $125M - $169M
41.3K $7.38M
ABBV
Abb Vie Inc.

Healthcare
-810K
- 67.09%
$184.85 - $231.54 $150M - $187M
397K $92M
AMZN
Amazon Com Inc

Consumer Cyclical
-511K
- 56.07%
$211.65 - $238.24 $108M - $122M
400K $87.9M
EQT
Eqt Corp

Energy
-1.71M
- 99.21%
$49.19 - $59.19 $84M - $101M
13.7K $744K
UAL
United Airlines Holdings, Inc.

Industrials
-1.14M
- 98.01%
$80.05 - $109.36 $91.1M - $124M
23.1K $2.23M
CNC
Centene Corp

Healthcare
-1.5M
- 83.66%
$25.21 - $56.65 $37.9M - $85.1M
293K $10.5M
ICLR
Icon PLC

Healthcare
-618K
- 85.64%
$139.63 - $195.01 $86.2M - $120M
104K $18.1M
PANW
Palo Alto Networks Inc

Technology
-411K
- 76.54%
$167.06 - $208.19 $68.7M - $85.6M
126K $25.7M
MSTR
Microstrategy Inc

Technology
-153K
- 36.49%
$300.7 - $455.9 $46.1M - $69.8M
267K $85.9M
BA
Boeing CO

Industrials
-402K
- 74.38%
$209.79 - $237.38 $84.4M - $95.5M
139K $29.9M
NFLX
Netflix Inc

Communication Services
-37.5K
- 14.19%
$1147.87 - $1297.18 $43.1M - $48.7M
227K $272M
MAR
Marriott International Inc

Consumer Cyclical
-285K
- 49.09%
$255.35 - $282.87 $72.7M - $80.5M
295K $76.9M
FIVE
Five Below, Inc

Consumer Cyclical
-572K
- 85.52%
$128.78 - $155.44 $73.7M - $89M
96.9K $15M
HUM
Humana Inc

Healthcare
-296K
- 84.73%
$220.41 - $312.0 $65.2M - $92.3M
53.3K $13.9M
MRNA
Moderna, Inc.

Healthcare
-2.43M
- 71.52%
$23.51 - $34.67 $57.2M - $84.4M
969K $25M
OMC
Omnicom Group Inc.

Communication Services
-1.04M
- 58.44%
$70.41 - $81.53 $73.1M - $84.7M
739K $60.2M
STX
Seagate Technology Holdings PLC

Technology
-490K
- 89.6%
$142.01 - $236.06 $69.6M - $116M
56.9K $13.4M
APH
Amphenol Corp

Technology
-1.06M
- 39.17%
$97.39 - $125.4 $103M - $132M
1.64M $203M
MRK
Merck & Co., Inc.

Healthcare
-807K
- 46.24%
$77.6 - $87.37 $62.7M - $70.5M
939K $78.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-653K
- 99.33%
$89.32 - $107.82 $58.3M - $70.4M
4.39K $473K
CRM
Salesforce, Inc.

Technology
-127K
- 22.47%
$231.66 - $273.65 $29.5M - $34.8M
439K $104M
GPN
Global Payments Inc

Industrials
-625K
- 93.52%
$77.61 - $90.01 $48.5M - $56.2M
43.3K $3.59M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-107K
- 38.24%
$534.91 - $598.71 $57.2M - $64.1M
173K $97.2M
CME
Cme Group Inc.

Financial Services
-180K
- 90.86%
$258.83 - $287.1 $46.6M - $51.7M
18.1K $4.9M
PEP
Pepsico Inc

Consumer Defensive
-392K
- 51.88%
$133.81 - $152.16 $52.5M - $59.7M
364K $51.1M
AZO
Autozone Inc

Consumer Cyclical
-12.8K
- 95.64%
$3649.42 - $4354.54 $46.7M - $55.7M
583 $2.5M
NVR
Nvr Inc

Consumer Cyclical
-6.3K
- 89.61%
$7301.0 - $8543.0 $46M - $53.8M
730 $5.87M
KHC
Kraft Heinz CO

Consumer Defensive
-1.67M
- 79.08%
$25.63 - $28.94 $42.7M - $48.2M
441K $11.5M
MSCI
Msci Inc.

Financial Services
-71.1K
- 59.18%
$526.48 - $588.0 $37.5M - $41.8M
49.1K $27.8M
MA
Mastercard Inc

Financial Services
-76.1K
- 17.51%
$550.18 - $598.96 $41.8M - $45.6M
358K $204M
ORCL
Oracle Corp

Technology
-186K
- 92.42%
$218.96 - $328.33 $40.7M - $61M
15.2K $4.29M
IBN
Icici Bank LTD

Financial Services
-876K
- 24.24%
$30.23 - $34.41 $26.5M - $30.2M
2.74M $82.8M
ITW
Illinois Tool Works Inc

Industrials
-173K
- 33.04%
$252.31 - $269.41 $43.5M - $46.5M
350K $91.2M
CPB
Campbell Soup CO

Consumer Defensive
-1.24M
- 67.73%
$30.41 - $34.03 $37.7M - $42.2M
591K $18.7M
CRDO
Credo Technology Group Holding LTD

Technology
-470K
- 79.82%
$87.59 - $172.31 $41.1M - $80.9M
119K $17.3M
CMS
Cms Energy Corp

Utilities
-532K
- 86.02%
$69.37 - $74.67 $36.9M - $39.7M
86.5K $6.34M
SOFI
So Fi Technologies, Inc.

Financial Services
-6.48M
- 39.32%
$17.64 - $29.81 $114M - $193M
10M $264M
HRB
H&R Block Inc

Consumer Cyclical
-579K
- 67.01%
$49.28 - $56.76 $28.5M - $32.8M
285K $14.4M
CGNX
Cognex Corp

Technology
-1.03M
- 95.51%
$31.85 - $46.54 $32.8M - $47.9M
48.3K $2.19M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.05M
- 91.39%
$24.81 - $30.71 $26.1M - $32.3M
99.2K $2.78M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-73.5K
- 48.46%
$361.83 - $435.43 $26.6M - $32M
78.2K $30.3M
CE
Celanese Corp

Basic Materials
-431K
- 50.43%
$39.94 - $62.39 $17.2M - $26.9M
424K $17.8M
XP
Xp Inc.

Financial Services
-1.3M
- 37.02%
$16.0 - $20.11 $20.7M - $26.1M
2.21M $41.5M
MOH
Molina Healthcare, Inc.

Healthcare
-12.6K
- 5.13%
$152.31 - $306.29 $1.91M - $3.84M
232K $44.4M
VRNA
Verona Pharma PLC

Healthcare
-298K
- 93.37%
$90.08 - $106.69 $26.8M - $31.8M
21.2K $2.26M
SAIA
Saia Inc

Industrials
-105K
- 73.73%
$281.49 - $333.61 $29.5M - $35M
37.3K $11.2M
CDE
Coeur Mining, Inc.

Basic Materials
-4.01M
- 83.26%
$8.68 - $18.76 $34.8M - $75.2M
806K $15.1M
Activity Summary
Buys All Purchases 707 New Holdings 306 Increased Positions 401 Sells All Sells 445 Reductions 445 Sold out 0 Options Calls 0 Puts 0
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