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
$10B
$2.13 Million 0.01% of portfolio
32,223
Q1 2025 Reduced 83.75%
$750M
$2.13 Million 0.01% of portfolio
112,062
Q1 2025 Reduced 34.74%
$2.11B
$3.76 Million 0.01% of portfolio
107,605
Q1 2025 Reduced 57.76%
$1.21B
$2.67 Million 0.01% of portfolio
289,644
Q1 2025 Added 76.13%
$942M
$1.45 Million 0.01% of portfolio
175,124
Q1 2025 New
$4.56B
$2.17 Million 0.01% of portfolio
91,085
Q1 2025 Added 938.12%
$1.38B
$2.94 Million 0.01% of portfolio
43,574
Q1 2025 New
$2.58B
$3.77 Million 0.01% of portfolio
533,673
Q1 2025 Added 1,602.58%
$2.28B
$1.45 Million 0.01% of portfolio
27,125
Q1 2025 New
$2.94B
$3.11 Million 0.01% of portfolio
412,398
Q1 2025 New
$1.25B
$2.29 Million 0.01% of portfolio
82,050
Q1 2025 Added 120.16%
$1.74B
$3.36 Million 0.01% of portfolio
104,547
Q1 2025 Reduced 48.14%
$168B
$2.92 Million 0.01% of portfolio
37,249
Q1 2025 New
$3.51B
$3.54 Million 0.01% of portfolio
1,314
Q1 2025 Reduced 20.7%
$392M
$2.19 Million 0.01% of portfolio
234,220
Q1 2025 Added 1,002.06%
$5.32B
$3.67 Million 0.01% of portfolio
800,478
Q1 2025 Reduced 30.44%
$2.55B
$1.85 Million 0.01% of portfolio
90,196
Q1 2025 Added 45.72%
$442M
$2.2 Million 0.01% of portfolio
163,835
Q1 2025 Added 50.27%
$2.98B
$3.23 Million 0.01% of portfolio
175,517
Q1 2025 New
$2.14B
$3.71 Million 0.01% of portfolio
65,084
Q1 2025 Reduced 6.71%
$47.1B
$1.34 Million 0.01% of portfolio
28,417
Q1 2025 New
$3.65B
$2.98 Million 0.01% of portfolio
41,585
Q1 2025 New
$19.3B
$2.44 Million 0.01% of portfolio
279,705
Q1 2025 New
$23.5B
$1.49 Million 0.01% of portfolio
103,700
Q1 2025 New
$6.33B
$1.83 Million 0.01% of portfolio
58,863
Q1 2025 Reduced 15.71%
$4.23B
$2.18 Million 0.01% of portfolio
34,479
Q1 2025 New
$4.33B
$1.26 Million 0.01% of portfolio
16,923
Q1 2025 Reduced 74.33%
$165B
$3.67 Million 0.01% of portfolio
7,368
Q1 2025 Reduced 48.69%
$3.94B
$3.05 Million 0.01% of portfolio
162,419
Q1 2025 Reduced 49.63%
$100B
$3.07 Million 0.01% of portfolio
9,110
Q1 2025 New
$4.02B
$1.64 Million 0.01% of portfolio
24,398
Q1 2025 Reduced 91.72%
$4.58B
$3.4 Million 0.01% of portfolio
73,398
Q1 2025 Reduced 41.26%
$1.57B
$2.33 Million 0.01% of portfolio
36,201
Q1 2025 New
$2.59B
$1.62 Million 0.01% of portfolio
9,326
Q1 2025 Added 103.54%
$19.2B
$2.94 Million 0.01% of portfolio
411,303
Q1 2025 Reduced 62.77%
$1.05B
$2.09 Million 0.01% of portfolio
415,569
Q1 2025 Reduced 18.6%
$1.4B
$3.07 Million 0.01% of portfolio
356,829
Q1 2025 Added 617.73%
$1.58B
$2.12 Million 0.01% of portfolio
79,685
Q1 2025 Reduced 46.12%
$1.51B
$1.39 Million 0.01% of portfolio
28,325
Q1 2025 Reduced 74.98%
$5.89B
$1.54 Million 0.01% of portfolio
37,971
Q1 2025 New
$2.3B
$2.55 Million 0.01% of portfolio
160,532
Q1 2025 Reduced 77.57%
$541M
$2.31 Million 0.01% of portfolio
208,888
Q1 2025 Reduced 44.28%
$27.2B
$1.95 Million 0.01% of portfolio
181,488
Q1 2025 Reduced 90.85%
$2B
$2.39 Million 0.01% of portfolio
31,026
Q1 2025 Reduced 33.99%
$10.1B
$1.53 Million 0.01% of portfolio
9,866
Q1 2025 Reduced 90.73%
$1.38B
$1.29 Million 0.01% of portfolio
25,440
Q1 2025 Added 55.11%
$6.59B
$2.39 Million 0.01% of portfolio
15,213
Q1 2025 New
$3.47B
$3.68 Million 0.01% of portfolio
48,526
Q1 2025 Reduced 25.11%
$1.36B
$3.64 Million 0.01% of portfolio
165,851
Q1 2025 Reduced 37.18%

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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