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
$2.6B
$1.31 Million 0.01% of portfolio
70,108
Q1 2025 Added 317.09%
$4.92B
$3.3 Million 0.01% of portfolio
99,957
Q1 2025 Reduced 69.37%
$556M
$2.93 Million 0.01% of portfolio
242,499
Q1 2025 Reduced 19.67%
$12.3B
$2.7 Million 0.01% of portfolio
71,291
Q1 2025 New
$7.68B
$1.54 Million 0.01% of portfolio
10,924
Q1 2025 New
$2.48B
$3.57 Million 0.01% of portfolio
114,794
Q1 2025 New
$21.7B
$3.48 Million 0.01% of portfolio
151,774
Q1 2025 New
$1.2B
$3.14 Million 0.01% of portfolio
120,338
Q1 2025 Added 85.82%
$126B
$1.97 Million 0.01% of portfolio
40,515
Q1 2025 New
$1.04B
$1.49 Million 0.01% of portfolio
43,504
Q1 2025 Added 45.6%
$1.98B
$3.74 Million 0.01% of portfolio
15,650
Q1 2025 New
$12.5B
$1.97 Million 0.01% of portfolio
19,941
Q1 2025 New
$65.8B
$2.39 Million 0.01% of portfolio
42,437
Q1 2025 New
$625M
$1.47 Million 0.01% of portfolio
65,724
Q1 2025 New
$21.3B
$3.32 Million 0.01% of portfolio
9,755
Q1 2025 New
$821M
$1.28 Million 0.01% of portfolio
113,412
Q1 2025 Added 77.92%
$1.68B
$2.48 Million 0.01% of portfolio
133,491
Q1 2025 Reduced 82.92%
$7.03B
$2.74 Million 0.01% of portfolio
4,445
Q1 2025 Reduced 61.77%
$12.1B
$3.36 Million 0.01% of portfolio
66,144
Q1 2025 Added 93.31%
$3.2B
$1.69 Million 0.01% of portfolio
29,792
Q1 2025 Reduced 64.7%
$5.29B
$1.48 Million 0.01% of portfolio
72,888
Q1 2025 New
$1.11B
$2.04 Million 0.01% of portfolio
206,829
Q1 2025 Reduced 33.33%
$8.72B
$1.81 Million 0.01% of portfolio
17,911
Q1 2025 Reduced 64.54%
$1.84B
$2.48 Million 0.01% of portfolio
297,169
Q1 2025 Reduced 33.4%
$4.65B
$2.01 Million 0.01% of portfolio
25,038
Q1 2025 Reduced 87.75%
$1.06B
$3.43 Million 0.01% of portfolio
153,416
Q1 2025 Reduced 19.93%
$903M
$3.51 Million 0.01% of portfolio
155,371
Q1 2025 Reduced 38.43%
$9.88B
$3.66 Million 0.01% of portfolio
37,983
Q1 2025 Added 188.8%
$1.33B
$1.6 Million 0.01% of portfolio
51,247
Q1 2025 Added 9.36%
$834M
$2.76 Million 0.01% of portfolio
141,609
Q1 2025 Reduced 45.04%
$1.58B
$2.69 Million 0.01% of portfolio
89,809
Q1 2025 Reduced 37.87%
$740M
$1.79 Million 0.01% of portfolio
112,379
Q1 2025 Reduced 30.24%
$3.6B
$2.42 Million 0.01% of portfolio
26,457
Q1 2025 Reduced 54.4%
$1.92B
$1.67 Million 0.01% of portfolio
27,376
Q1 2025 New
$623M
$1.92 Million 0.01% of portfolio
73,436
Q1 2025 New
$229M
$2.7 Million 0.01% of portfolio
1,013,733
Q1 2025 Reduced 27.74%
$10.4B
$1.43 Million 0.01% of portfolio
16,721
Q1 2025 New
$2.38B
$2.64 Million 0.01% of portfolio
199,566
Q1 2025 New
$2.83B
$2.25 Million 0.01% of portfolio
234,076
Q1 2025 New
$2.44B
$3.27 Million 0.01% of portfolio
130,993
Q1 2025 Added 5.93%
$1.03B
$3.2 Million 0.01% of portfolio
135,083
Q1 2025 Reduced 42.47%
$2.33B
$2.9 Million 0.01% of portfolio
205,400
Q1 2025 Reduced 72.14%
$84.9B
$1.97 Million 0.01% of portfolio
20,494
Q1 2025 Reduced 96.83%
$8.55B
$3.06 Million 0.01% of portfolio
23,187
Q1 2025 New
$654M
$1.82 Million 0.01% of portfolio
400,727
Q1 2025 Reduced 34.19%
$17.7B
$3.59 Million 0.01% of portfolio
30,118
Q1 2025 Reduced 76.44%
$1.27B
$3.67 Million 0.01% of portfolio
117,723
Q1 2025 Added 221.41%
$4.64B
$1.42 Million 0.01% of portfolio
19,460
Q1 2025 Reduced 37.54%
$1.81B
$2.51 Million 0.01% of portfolio
49,068
Q1 2025 Reduced 23.37%

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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