Voloridge Investment Management, LLC Sells in Q2 2025

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-370K
- 69.16%
$483.48 - $539.8 $179M - $200M
165K $80.2M
ABC
Amerisourcebergen Corp

Healthcare
-861K
- 76.2%
N/A
269K $49.8M
MCK
Mckesson Corp

Healthcare
-236K
- 86.89%
$652.83 - $732.78 $154M - $173M
35.6K $26.1M
URI
United Rentals, Inc.

Industrials
-199K
- 96.04%
$551.94 - $753.4 $110M - $150M
8.21K $6.18M
TSLA
Tesla, Inc.

Consumer Cyclical
-475K
- 93.42%
$221.86 - $362.89 $105M - $172M
33.5K $10.6M
NVO
Novo Nordisk A S

Healthcare
-1.72M
- 98.43%
$58.08 - $81.05 $100M - $140M
27.5K $1.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.47M
- 89.69%
$41.79 - $54.16 $103M - $134M
284K $15M
LMT
Lockheed Martin Corp

Industrials
-246K
- 70.28%
$430.82 - $486.45 $106M - $120M
104K $48.2M
PFE
Pfizer Inc

Healthcare
-3.93M
- 76.62%
$21.59 - $24.84 $84.9M - $97.7M
1.2M $29.1M
RSG
Republic Services, Inc.

Industrials
-390K
- 97.71%
$227.2 - $258.07 $88.5M - $101M
9.13K $2.25M
TD
Toronto Dominion Bank

Financial Services
-1.44M
- 82.06%
$55.71 - $73.45 $80M - $105M
314K $23.1M
LNG
Cheniere Energy, Inc.

Energy
-348K
- 82.57%
$197.25 - $244.33 $68.6M - $85M
73.4K $17.9M
AZO
Autozone Inc

Consumer Cyclical
-19.5K
- 59.26%
$3478.38 - $3880.15 $67.7M - $75.5M
13.4K $49.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.26M
- 99.78%
$11.11 - $14.46 $58.4M - $76M
11.4K $142K
KLAC
Kla Corp

Technology
-114K
- 92.11%
$576.53 - $902.94 $65.8M - $103M
9.77K $8.75M
CAH
Cardinal Health Inc

Healthcare
-675K
- 50.51%
$125.0 - $168.0 $84.4M - $113M
662K $111M
NVR
Nvr Inc

Consumer Cyclical
-10.1K
- 58.88%
$6700.0 - $7410.93 $67.4M - $74.5M
7.03K $51.9M
EQNR
Equinor Asa

Energy
-2.64M
- 72.8%
$22.04 - $28.08 $58.3M - $74.3M
988K $24.8M
GD
General Dynamics Corp

Industrials
-241K
- 89.01%
$247.68 - $291.66 $59.8M - $70.4M
29.8K $8.69M
STM
St Microelectronics N.V.

Technology
-3.28M
- 75.63%
$17.78 - $30.41 $58.3M - $99.7M
1.06M $32.1M
FDS
Factset Research Systems Inc

Financial Services
-134K
- 67.2%
$398.85 - $473.32 $53.5M - $63.5M
65.5K $29.3M
MCO
Moodys Corp

Financial Services
-129K
- 67.27%
$396.7 - $501.59 $51.2M - $64.8M
62.8K $31.5M
HUBB
Hubbell Inc

Industrials
-179K
- 80.46%
$315.94 - $408.41 $56.4M - $72.9M
43.3K $17.7M
HD
Home Depot, Inc.

Consumer Cyclical
-149K
- 32.86%
$335.24 - $380.78 $50M - $56.8M
305K $112M
LUV
Southwest Airlines CO

Industrials
-1.57M
- 93.39%
$24.04 - $34.36 $37.8M - $54.1M
111K $3.61M
DHR
Danaher Corp

Healthcare
-257K
- 92.69%
$174.64 - $205.16 $45M - $52.8M
20.3K $4.01M
FE
Firstenergy Corp

Utilities
-1.27M
- 62.63%
$38.31 - $43.17 $48.6M - $54.8M
757K $30.5M
CNQ
Canadian Natural Resources LTD

Energy
-1.7M
- 40.26%
$25.14 - $34.01 $42.6M - $57.7M
2.52M $79M
TJX
Tjx Companies Inc

Consumer Cyclical
-376K
- 33.24%
$119.13 - $135.03 $44.7M - $50.7M
754K $93.1M
HON
Honeywell International Inc

Industrials
-203K
- 82.65%
$182.86 - $232.88 $37.1M - $47.3M
42.6K $9.92M
XPEV
Xpeng Inc.

Consumer Cyclical
-1.87M
- 76.4%
$16.42 - $22.25 $30.6M - $41.5M
577K $10.3M
MOH
Molina Healthcare, Inc.

Healthcare
-98.3K
- 28.67%
$290.25 - $353.24 $28.5M - $34.7M
245K $72.9M
SYY
Sysco Corp

Consumer Defensive
-534K
- 83.48%
$68.0 - $75.91 $36.3M - $40.5M
106K $8M
ES
Eversource Energy

Utilities
-644K
- 76.01%
$54.25 - $65.89 $34.9M - $42.4M
203K $12.9M
HUM
Humana Inc

Healthcare
-123K
- 26.1%
$224.93 - $295.04 $27.7M - $36.4M
349K $85.3M
SU
Suncor Energy Inc

Energy
-972K
- 39.9%
$31.54 - $41.04 $30.7M - $39.9M
1.46M $54.8M
CSCO
Cisco Systems, Inc.

Technology
-714K
- 49.93%
$53.19 - $69.38 $38M - $49.5M
716K $49.7M
CNI
Canadian National Railway CO

Industrials
-423K
- 40.87%
$92.66 - $108.13 $39.2M - $45.7M
612K $63.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-114K
- 87.38%
$283.31 - $388.96 $32.3M - $44.3M
16.4K $6.17M
ADP
Automatic Data Processing Inc

Industrials
-121K
- 38.78%
$276.76 - $326.81 $33.4M - $39.4M
191K $58.8M
VTR
Ventas, Inc.

Real Estate
-526K
- 98.63%
$62.45 - $70.08 $32.8M - $36.8M
7.32K $462K
PNW
Pinnacle West Capital Corp

Utilities
-357K
- 51.73%
$88.3 - $95.43 $31.5M - $34M
333K $29.8M
GH
Guardant Health, Inc.

Healthcare
-877K
- 83.49%
$37.05 - $52.04 $32.5M - $45.7M
173K $9.03M
MTD
Mettler Toledo International Inc

Healthcare
-30.2K
- 95.39%
$970.15 - $1216.57 $29.3M - $36.7M
1.46K $1.72M
WCN
Waste Connections, Inc.

Industrials
-166K
- 32.15%
$183.26 - $199.95 $30.5M - $33.3M
351K $65.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-205K
- 71.94%
$136.63 - $176.62 $28.1M - $36.3M
80.1K $13.5M
UAL
United Airlines Holdings, Inc.

Industrials
-662K
- 36.32%
$56.15 - $84.23 $37.2M - $55.8M
1.16M $92.4M
TROW
Price T Rowe Group Inc

Financial Services
-355K
- 85.52%
$80.27 - $98.06 $28.5M - $34.8M
60.1K $5.8M
WM
Waste Management Inc

Industrials
-131K
- 23.37%
$216.47 - $242.1 $28.4M - $31.7M
430K $98.4M
Activity Summary
Buys All Purchases 635 New Holdings 297 Increased Positions 338 Sells All Sells 497 Reductions 497 Sold out 0 Options Calls 0 Puts 0
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