Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $25.2 Billion
  • Q1 2025

Voloridge Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.2 Billion distributed in 1148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $375M, Berkshire Hathaway Inc Class B with a value of $285M, Visa Inc. with a value of $239M, Marsh & Mclennan Companies, Inc. with a value of $238M, and Amerisourcebergen Corp with a value of $209M.

Examining the 13F form we can see an decrease of $660M in the current position value, from $25.9B to 25.2B.

Voloridge Investment Management, LLC is based out at Jupiter, FL

Below you can find more details about Voloridge Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.2 Billion
Industrials: $4.09 Billion
Financial Services: $4.07 Billion
Consumer Cyclical: $3.81 Billion
Technology: $3.7 Billion
Healthcare: $3.34 Billion
Energy: $1.47 Billion
Communication Services: $1.12 Billion
Consumer Defensive: $1 Billion
Other: $2.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$10.4 Million 0.04% of portfolio
257,744
Q1 2025 Added 35.32%
$2.91B
$9.1 Million 0.04% of portfolio
264,279
Q1 2025 Reduced 24.73%
$11.1B
$10.9 Million 0.04% of portfolio
154,121
Q1 2025 Reduced 43.19%
$2.53B
$11.3 Million 0.04% of portfolio
181,006
Q1 2025 Reduced 23.03%
$18.8B
$9.53 Million 0.04% of portfolio
104,367
Q1 2025 Reduced 15.48%
$41.4B
$11 Million 0.04% of portfolio
143,821
Q1 2025 Added 45.81%
$4.22B
$9.69 Million 0.04% of portfolio
1,771,482
Q1 2025 Added 55.47%
$1.29B
$11.1 Million 0.04% of portfolio
1,663,874
Q1 2025 Reduced 15.61%
$18.6B
$10.4 Million 0.04% of portfolio
32,647
Q1 2025 New
$12B
$9.89 Million 0.04% of portfolio
31,851
Q1 2025 Reduced 78.28%
$6.17B
$8.86 Million 0.04% of portfolio
141,140
Q1 2025 New
$76.4B
$10.5 Million 0.04% of portfolio
41,287
Q1 2025 Added 2,499.94%
$1.51B
$9.05 Million 0.04% of portfolio
925,175
Q1 2025 Added 28.6%
$4.09B
$11.2 Million 0.04% of portfolio
273,706
Q1 2025 Reduced 25.03%
$5.29B
$10.9 Million 0.04% of portfolio
302,963
Q1 2025 Reduced 19.63%
$7.85B
$9.41 Million 0.04% of portfolio
56,725
Q1 2025 Reduced 2.56%
$4.29B
$11 Million 0.04% of portfolio
117,049
Q1 2025 Reduced 14.91%
$873M
$8.85 Million 0.04% of portfolio
2,039,123
Q1 2025 Added 19.81%
$3.38B
$9.03 Million 0.04% of portfolio
160,889
Q1 2025 Added 844.18%
$6.14B
$11.3 Million 0.04% of portfolio
446,417
Q1 2025 Reduced 14.34%
$2.57B
$11.1 Million 0.04% of portfolio
198,806
Q1 2025 Added 2.69%
$2.03B
$10.3 Million 0.04% of portfolio
309,404
Q1 2025 Reduced 13.11%
$4.23B
$9.95 Million 0.04% of portfolio
74,125
Q1 2025 Reduced 38.71%
$2.87B
$9.7 Million 0.04% of portfolio
67,585
Q1 2025 Added 174.51%
$7.37B
$9.39 Million 0.04% of portfolio
76,689
Q1 2025 New
$1.27B
$9.31 Million 0.04% of portfolio
524,540
Q1 2025 Reduced 38.55%
$1.56B
$10.8 Million 0.04% of portfolio
199,525
Q1 2025 Added 104.65%
$2.3B
$9.36 Million 0.04% of portfolio
104,953
Q1 2025 Reduced 43.12%
$922M
$10.8 Million 0.04% of portfolio
1,515,614
Q1 2025 Reduced 0.75%
$13B
$8.96 Million 0.04% of portfolio
69,340
Q1 2025 New
$4.69B
$10.5 Million 0.04% of portfolio
2,687,756
Q1 2025 Reduced 33.65%
$3.39B
$10 Million 0.04% of portfolio
796,961
Q1 2025 Added 37.31%
$4.16B
$11 Million 0.04% of portfolio
187,976
Q1 2025 New
$9.93B
$10.2 Million 0.04% of portfolio
168,248
Q1 2025 New
$3.98B
$10.3 Million 0.04% of portfolio
362,952
Q1 2025 New
$3.06B
$9.99 Million 0.04% of portfolio
88,313
Q1 2025 Added 69.22%
$1.08B
$11.1 Million 0.04% of portfolio
482,820
Q1 2025 Added 55.84%
$7.59B
$9.18 Million 0.04% of portfolio
215,301
Q1 2025 Reduced 24.8%
$2.95B
$11.1 Million 0.04% of portfolio
567,283
Q1 2025 Added 8.24%
$3.03B
$10.4 Million 0.04% of portfolio
180,386
Q1 2025 Added 105.73%
$8.52B
$8.94 Million 0.04% of portfolio
234,674
Q1 2025 Reduced 54.44%
$2.43B
$8.94 Million 0.04% of portfolio
122,500
Q1 2025 Reduced 11.29%
$20.2B
$9.36 Million 0.04% of portfolio
233,758
Q1 2025 New
$4.27B
$11.3 Million 0.04% of portfolio
81,724
Q1 2025 New
$1.41B
$9.44 Million 0.04% of portfolio
549,579
Q1 2025 Added 2.1%
$11.8B
$10.3 Million 0.04% of portfolio
139,773
Q1 2025 Added 32.13%
$1.93B
$9.92 Million 0.04% of portfolio
821,744
Q1 2025 Reduced 62.43%
$7.15B
$10.6 Million 0.04% of portfolio
67,457
Q1 2025 Reduced 6.31%
$5.41B
$10.5 Million 0.04% of portfolio
120,686
Q1 2025 Added 59.98%

Summary

  • Portfolio
  • No. of Stocks 1,148
  • Current Value $25.2 Billion
  • Prior Value $25.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 263 stocks
  • Additional Purchases 442 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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