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
$1.93B
$4.73 Million 0.02% of portfolio
108,265
Q1 2025 Added 125.24%
$3.67B
$4.11 Million 0.02% of portfolio
244,435
Q1 2025 Added 353.36%
$4.91B
$4.95 Million 0.02% of portfolio
31,119
Q1 2025 Reduced 35.18%
$6.32B
$4.67 Million 0.02% of portfolio
80,963
Q1 2025 Reduced 15.5%
$1.02B
$4.33 Million 0.02% of portfolio
436,039
Q1 2025 Added 112.14%
$7.66B
$3.8 Million 0.02% of portfolio
38,819
Q1 2025 Reduced 71.38%
$1.34B
$4.72 Million 0.02% of portfolio
218,645
Q1 2025 Added 64.07%
$1.6B
$5.11 Million 0.02% of portfolio
329,137
Q1 2025 Added 157.67%
$1.21B
$5.13 Million 0.02% of portfolio
222,979
Q1 2025 Added 971.45%
$912M
$4.75 Million 0.02% of portfolio
978,656
Q1 2025 New
$7.34B
$3.79 Million 0.02% of portfolio
105,756
Q1 2025 New
$2.75B
$3.86 Million 0.02% of portfolio
136,342
Q1 2025 New
$16.9B
$5.87 Million 0.02% of portfolio
103,764
Q1 2025 Reduced 93.22%
$1.58B
$3.92 Million 0.02% of portfolio
127,223
Q1 2025 Added 4.19%
$4.73B
$5.97 Million 0.02% of portfolio
155,346
Q1 2025 Added 264.42%
$5.71B
$6.06 Million 0.02% of portfolio
36,911
Q1 2025 New
$1.01B
$4.88 Million 0.02% of portfolio
182,524
Q1 2025 Added 59.85%
$5.12B
$4.16 Million 0.02% of portfolio
94,142
Q1 2025 New
$2.01B
$5.01 Million 0.02% of portfolio
581,198
Q1 2025 Reduced 0.09%
$18.6B
$4.43 Million 0.02% of portfolio
977,399
Q1 2025 Reduced 88.78%
$6.79B
$4.79 Million 0.02% of portfolio
12,539
Q1 2025 Reduced 70.65%
$5.25B
$5.52 Million 0.02% of portfolio
105,196
Q1 2025 Reduced 47.65%
$1.62B
$3.79 Million 0.02% of portfolio
515,181
Q1 2025 Added 786.85%
$1.02B
$4.81 Million 0.02% of portfolio
293,575
Q1 2025 Added 2.38%
$15.3B
$4.53 Million 0.02% of portfolio
57,037
Q1 2025 New
$5.82B
$5.71 Million 0.02% of portfolio
327,037
Q1 2025 New
$5.1B
$4.8 Million 0.02% of portfolio
31,969
Q1 2025 Reduced 49.06%
$6.8B
$4.8 Million 0.02% of portfolio
132,864
Q1 2025 New
$32.7B
$3.85 Million 0.02% of portfolio
71,159
Q1 2025 Reduced 27.26%
$2.12B
$5.2 Million 0.02% of portfolio
157,593
Q1 2025 Added 904.16%
$2.47B
$3.95 Million 0.02% of portfolio
144,224
Q1 2025 Reduced 2.05%
$1.64B
$5.4 Million 0.02% of portfolio
90,860
Q1 2025 Added 55.85%
$5.13B
$5.8 Million 0.02% of portfolio
38,586
Q1 2025 Reduced 12.13%
$2.54B
$5.29 Million 0.02% of portfolio
60,535
Q1 2025 New
$1.34B
$4.16 Million 0.02% of portfolio
526,229
Q1 2025 Reduced 57.71%
$9.79B
$5.34 Million 0.02% of portfolio
53,152
Q1 2025 Added 19.87%
$983M
$4.31 Million 0.02% of portfolio
856,077
Q1 2025 Reduced 19.75%
$8.25B
$4.22 Million 0.02% of portfolio
19,484
Q1 2025 New
$2.49B
$5.84 Million 0.02% of portfolio
969,281
Q1 2025 Reduced 29.32%
$3.88B
$4.97 Million 0.02% of portfolio
17,238
Q1 2025 Reduced 87.18%
$461M
$4.81 Million 0.02% of portfolio
542,522
Q1 2025 Added 355.06%
$2.01B
$4.54 Million 0.02% of portfolio
359,800
Q1 2025 Added 19.27%
$1.7B
$4.96 Million 0.02% of portfolio
235,918
Q1 2025 Reduced 39.79%
$4.4B
$5.96 Million 0.02% of portfolio
121,416
Q1 2025 Added 396.41%
$10.9B
$5.08 Million 0.02% of portfolio
32,924
Q1 2025 New
$1.71B
$4.34 Million 0.02% of portfolio
361,301
Q1 2025 Added 55.68%
$3.04B
$4.96 Million 0.02% of portfolio
204,597
Q1 2025 Added 47.38%
$3.96B
$4.62 Million 0.02% of portfolio
61,147
Q1 2025 Added 225.41%
$36.3B
$5.64 Million 0.02% of portfolio
56,892
Q1 2025 Reduced 70.71%

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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