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
$2.02B
$6.61 Million 0.03% of portfolio
216,913
Q1 2025 Added 5.03%
$9.94B
$7.48 Million 0.03% of portfolio
36,654
Q1 2025 Reduced 81.68%
$953M
$6.5 Million 0.03% of portfolio
99,803
Q1 2025 Added 19.77%
$4.36B
$7.78 Million 0.03% of portfolio
123,296
Q1 2025 Added 50.68%
$1.8B
$6.51 Million 0.03% of portfolio
221,540
Q1 2025 Reduced 5.88%
$3.71B
$7.8 Million 0.03% of portfolio
123,529
Q1 2025 Added 103.42%
$7B
$6.51 Million 0.03% of portfolio
52,460
Q1 2025 New
$2.93B
$7.96 Million 0.03% of portfolio
189,722
Q1 2025 New
$1.88B
$6.56 Million 0.03% of portfolio
126,378
Q1 2025 Reduced 10.19%
$3.84B
$6.82 Million 0.03% of portfolio
106,382
Q1 2025 New
$9.57B
$6.46 Million 0.03% of portfolio
22,001
Q1 2025 Added 394.29%
$1.42B
$7.09 Million 0.03% of portfolio
265,965
Q1 2025 Added 182.27%
$140B
$6.43 Million 0.03% of portfolio
27,578
Q1 2025 New
$21.2B
$7.7 Million 0.03% of portfolio
109,369
Q1 2025 Reduced 69.14%
$687M
$6.73 Million 0.03% of portfolio
229,147
Q1 2025 Reduced 30.24%
$5.2B
$7.87 Million 0.03% of portfolio
102,522
Q1 2025 New
$1.63B
$6.85 Million 0.03% of portfolio
562,679
Q1 2025 Reduced 14.49%
$16B
$7.05 Million 0.03% of portfolio
175,799
Q1 2025 New
$1.44B
$7.22 Million 0.03% of portfolio
169,023
Q1 2025 Added 108.4%
$1.52B
$8.3 Million 0.03% of portfolio
586,162
Q1 2025 Added 495.22%
$2.11B
$6.58 Million 0.03% of portfolio
164,509
Q1 2025 Added 9.89%
$5.57B
$7.65 Million 0.03% of portfolio
218,982
Q1 2025 Reduced 81.48%
$3.32B
$7.92 Million 0.03% of portfolio
98,499
Q1 2025 Added 28.15%
$765M
$7.38 Million 0.03% of portfolio
125,820
Q1 2025 New
$16.2B
$6.63 Million 0.03% of portfolio
449,072
Q1 2025 New
$17.6B
$8.32 Million 0.03% of portfolio
95,116
Q1 2025 New
$3.76B
$6.5 Million 0.03% of portfolio
50,751
Q1 2025 Added 871.13%
$4.07B
$7.48 Million 0.03% of portfolio
167,680
Q1 2025 Reduced 26.69%
$3.16B
$8.26 Million 0.03% of portfolio
94,035
Q1 2025 Added 69.94%
$6.78B
$8.24 Million 0.03% of portfolio
115,477
Q1 2025 Added 18.79%
$24.7B
$6.98 Million 0.03% of portfolio
45,026
Q1 2025 Reduced 44.68%
$19.4B
$8.29 Million 0.03% of portfolio
28,717
Q1 2025 Reduced 51.35%
$3.1B
$7.69 Million 0.03% of portfolio
369,925
Q1 2025 New
$2.14B
$8.67 Million 0.03% of portfolio
255,573
Q1 2025 Reduced 6.94%
$39.3B
$8.09 Million 0.03% of portfolio
31,312
Q1 2025 Reduced 48.13%
$10.7B
$7.55 Million 0.03% of portfolio
107,130
Q1 2025 New
$14.7B
$7.24 Million 0.03% of portfolio
62,550
Q1 2025 New
$17.8B
$8.51 Million 0.03% of portfolio
246,016
Q1 2025 Added 170.42%
$709M
$7.9 Million 0.03% of portfolio
424,294
Q1 2025 Reduced 0.52%
$5.85B
$7.91 Million 0.03% of portfolio
65,158
Q1 2025 Reduced 51.8%
$11.1B
$7.46 Million 0.03% of portfolio
62,976
Q1 2025 Reduced 69.43%
$1.74B
$8.78 Million 0.03% of portfolio
1,081,681
Q1 2025 New
$3.88B
$6.49 Million 0.03% of portfolio
82,944
Q1 2025 New
$6.08B
$7.12 Million 0.03% of portfolio
329,382
Q1 2025 Reduced 16.02%
$2.96B
$7.54 Million 0.03% of portfolio
160,537
Q1 2025 Added 7.27%
$12.2B
$6.39 Million 0.03% of portfolio
77,139
Q1 2025 Added 35.93%
$1.33B
$6.32 Million 0.03% of portfolio
114,913
Q1 2025 Added 31.14%
$3.7B
$7.35 Million 0.03% of portfolio
140,788
Q1 2025 Added 36.28%
$11.5B
$7.12 Million 0.03% of portfolio
75,534
Q1 2025 Added 354.53%

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
Track This Portfolio

Track Voloridge Investment Management, LLC Portfolio

Follow Voloridge Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email