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
$16.2B
$99.9 Million 0.4% of portfolio
8,590,743
Q1 2025 Added 76.07%
$46.8B
$101 Million 0.4% of portfolio
517,293
Q1 2025 Reduced 8.25%
$58.9B
$97.5 Million 0.39% of portfolio
421,173
Q1 2025 New
$73.7B
$97.3 Million 0.39% of portfolio
427,709
Q1 2025 Added 99.34%
$3.75T
$97.9 Million 0.39% of portfolio
260,700
Q1 2025 Reduced 32.97%
$573B
$98.8 Million 0.39% of portfolio
105,900
Q1 2025 Added 85.46%
$33.6B
$98.7 Million 0.39% of portfolio
1,803,753
Q1 2025 Added 100.81%
$128B
$95.1 Million 0.38% of portfolio
311,259
Q1 2025 Added 17.77%
$69.6B
$95.7 Million 0.38% of portfolio
117,313
Q1 2025 New
$82.7B
$96.1 Million 0.38% of portfolio
3,633,055
Q1 2025 Added 150.98%
$76B
$96.6 Million 0.38% of portfolio
398,719
Q1 2025 Reduced 26.57%
$29.1B
$95.2 Million 0.38% of portfolio
4,336,012
Q1 2025 Added 30.19%
$10.7B
$94.4 Million 0.37% of portfolio
2,334,412
Q1 2025 Added 1,864.08%
$212B
$93.9 Million 0.37% of portfolio
284,837
Q1 2025 Added 1,269.21%
$12.8B
$92.4 Million 0.37% of portfolio
3,260,546
Q1 2025 Added 25.85%
$69.7B
$93.2 Million 0.37% of portfolio
212,850
Q1 2025 Reduced 1.01%
$53.5B
$94.3 Million 0.37% of portfolio
2,435,838
Q1 2025 Reduced 13.06%
$54.8B
$90.7 Million 0.36% of portfolio
804,645
Q1 2025 New
$17.1B
$90.8 Million 0.36% of portfolio
199,663
Q1 2025 Added 38.52%
$33B
$89.9 Million 0.36% of portfolio
688,189
Q1 2025 Added 0.82%
$284B
$88.2 Million 0.35% of portfolio
1,429,910
Q1 2025 New
$92B
$89.4 Million 0.35% of portfolio
191,926
Q1 2025 Added 869.18%
$41.4B
$89.2 Million 0.35% of portfolio
863,903
Q1 2025 Reduced 33.06%
$12.5B
$88.9 Million 0.35% of portfolio
1,375,624
Q1 2025 Added 295.4%
$18.7B
$83 Million 0.33% of portfolio
1,133,616
Q1 2025 Reduced 16.09%
$9.59B
$82.3 Million 0.33% of portfolio
3,028,410
Q1 2025 Added 23.84%
$131B
$84.2 Million 0.33% of portfolio
123,836
Q1 2025 Reduced 61.94%
$30B
$83.7 Million 0.33% of portfolio
8,931,225
Q1 2025 Added 245.14%
$23B
$81.9 Million 0.32% of portfolio
2,026,618
Q1 2025 Added 72.56%
$145B
$80 Million 0.32% of portfolio
338,707
Q1 2025 Reduced 3.68%
$58.4B
$77.1 Million 0.31% of portfolio
1,175,594
Q1 2025 Added 111.8%
$1.55B
$77.5 Million 0.31% of portfolio
1,544,202
Q1 2025 New
$46.5B
$79.5 Million 0.31% of portfolio
140,524
Q1 2025 Added 33.26%
$60.5B
$77.3 Million 0.31% of portfolio
406,933
Q1 2025 Reduced 60.32%
$82.8B
$78.7 Million 0.31% of portfolio
56,929
Q1 2025 Reduced 5.21%
$47.7B
$79.5 Million 0.31% of portfolio
267,020
Q1 2025 Added 11.72%
$174B
$76.7 Million 0.3% of portfolio
200,000
Q1 2025 Reduced 27.2%
$14.8B
$75.3 Million 0.3% of portfolio
908,005
Q1 2025 Added 1,348.59%
$84B
$75.6 Million 0.3% of portfolio
5,270,636
Q1 2025 Added 547.58%
$82.4B
$73.9 Million 0.29% of portfolio
271,198
Q1 2025 Reduced 32.41%
$22.4B
$73.4 Million 0.29% of portfolio
221,854
Q1 2025 Added 362.42%
$20.1B
$73.3 Million 0.29% of portfolio
1,111,260
Q1 2025 Reduced 10.45%
$12.9B
$72.6 Million 0.29% of portfolio
2,687,683
Q1 2025 Reduced 15.68%
$17.4B
$74 Million 0.29% of portfolio
1,024,757
Q1 2025 Added 4.53%
$3.39T
$71.1 Million 0.28% of portfolio
320,000
Q1 2025 Added 60.0%
$32.4B
$69.8 Million 0.28% of portfolio
2,294,044
Q1 2025 Added 69.13%
$22B
$68.3 Million 0.27% of portfolio
332,307
Q1 2025 New
$65.2B
$67.5 Million 0.27% of portfolio
12,274,377
Q1 2025 Added 95.13%
$73.8B
$65.5 Million 0.26% of portfolio
164,087
Q1 2025 Added 24.17%

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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