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
$1.79B
$2.46 Million 0.01% of portfolio
44,723
Q1 2025 Reduced 15.03%
$928M
$2.18 Million 0.01% of portfolio
166,831
Q1 2025 Added 48.91%
$5.91B
$2.15 Million 0.01% of portfolio
12,342
Q1 2025 New
$852M
$2.82 Million 0.01% of portfolio
105,892
Q1 2025 Reduced 43.85%
$1.16B
$1.33 Million 0.01% of portfolio
41,483
Q1 2025 Reduced 7.09%
$2.14B
$2.5 Million 0.01% of portfolio
56,378
Q1 2025 New
$1.39B
$1.57 Million 0.01% of portfolio
149,737
Q1 2025 New
$1.16B
$3.29 Million 0.01% of portfolio
88,400
Q1 2025 New
$5.94B
$2.14 Million 0.01% of portfolio
18,398
Q1 2025 Reduced 57.96%
$2B
$3.26 Million 0.01% of portfolio
595,783
Q1 2025 Added 566.84%
$4.3B
$3.13 Million 0.01% of portfolio
27,513
Q1 2025 Added 1,257.33%
$2.24B
$3.58 Million 0.01% of portfolio
27,191
Q1 2025 New
$1.41B
$1.66 Million 0.01% of portfolio
145,169
Q1 2025 Added 579.25%
$1.75B
$2.11 Million 0.01% of portfolio
245,237
Q1 2025 Reduced 46.78%
$1.31B
$3.45 Million 0.01% of portfolio
334,195
Q1 2025 Reduced 1.99%
$1.13B
$1.29 Million 0.01% of portfolio
207,491
Q1 2025 Reduced 10.0%
$15.3B
$2.79 Million 0.01% of portfolio
33,034
Q1 2025 Added 1.6%
$1.28B
$2.09 Million 0.01% of portfolio
189,754
Q1 2025 Added 96.58%
$3.17B
$1.41 Million 0.01% of portfolio
21,929
Q1 2025 Added 261.51%
$35.4B
$1.27 Million 0.01% of portfolio
2,653
Q1 2025 New
$15.1B
$2.81 Million 0.01% of portfolio
40,421
Q1 2025 Added 718.57%
$1.74B
$2.8 Million 0.01% of portfolio
34,277
Q1 2025 Added 260.13%
$2.92B
$3.1 Million 0.01% of portfolio
27,792
Q1 2025 Reduced 32.91%
$2.4B
$1.53 Million 0.01% of portfolio
43,624
Q1 2025 New
$8.01B
$2.56 Million 0.01% of portfolio
16,844
Q1 2025 New
$1.57B
$2.76 Million 0.01% of portfolio
144,074
Q1 2025 Added 21.43%
$6.36B
$2.62 Million 0.01% of portfolio
86,442
Q1 2025 New
$1.85B
$3.38 Million 0.01% of portfolio
75,005
Q1 2025 Reduced 56.27%
$1.68B
$1.65 Million 0.01% of portfolio
21,248
Q1 2025 Added 103.51%
$1.51B
$1.87 Million 0.01% of portfolio
263,217
Q1 2025 New
$3.14B
$2.15 Million 0.01% of portfolio
29,103
Q1 2025 Added 2.72%
$1.99B
$2.69 Million 0.01% of portfolio
210,712
Q1 2025 Reduced 76.9%
$1.88B
$2.49 Million 0.01% of portfolio
58,025
Q1 2025 Added 60.38%
$3.92B
$3.72 Million 0.01% of portfolio
152,214
Q1 2025 Reduced 77.54%
$583M
$2.13 Million 0.01% of portfolio
179,120
Q1 2025 New
$364M
$1.33 Million 0.01% of portfolio
68,877
Q1 2025 Reduced 61.42%
$12.5B
$2.99 Million 0.01% of portfolio
56,946
Q1 2025 New
$11.6B
$3.14 Million 0.01% of portfolio
80,131
Q1 2025 Reduced 83.66%
$2.23B
$1.63 Million 0.01% of portfolio
102,136
Q1 2025 Reduced 8.2%
$685M
$2.19 Million 0.01% of portfolio
169,759
Q1 2025 Reduced 29.6%
$432M
$2.16 Million 0.01% of portfolio
184,197
Q1 2025 New
$3.65B
$3.39 Million 0.01% of portfolio
24,731
Q1 2025 Added 109.69%
$2.88B
$3.6 Million 0.01% of portfolio
23,761
Q1 2025 Added 275.02%
$1.78B
$1.66 Million 0.01% of portfolio
26,601
Q1 2025 New
-
$1.84 Million 0.01% of portfolio
139,787
Q1 2025 New
$1.23B
$1.44 Million 0.01% of portfolio
69,327
Q1 2025 New
$9.06B
$2.18 Million 0.01% of portfolio
20,523
Q1 2025 Reduced 20.07%
$6.32B
$2.27 Million 0.01% of portfolio
19,507
Q1 2025 Reduced 79.81%
$1.32B
$3.44 Million 0.01% of portfolio
41,174
Q1 2025 Added 71.12%

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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