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
$754M
$845,000 0.0% of portfolio
57,417
Q1 2025 New
$2.21B
$972,000 0.0% of portfolio
20,967
Q1 2025 Reduced 15.66%
$927M
$150,000 0.0% of portfolio
32,891
Q1 2025 New
$2.22B
$453,000 0.0% of portfolio
67,850
Q1 2025 Reduced 96.39%
$2.44B
$497,000 0.0% of portfolio
12,310
Q1 2025 Reduced 48.21%
$8.85B
$402,000 0.0% of portfolio
5,000
Q1 2025 New
$368M
$969,000 0.0% of portfolio
133,527
Q1 2025 Reduced 4.54%
-
$0 0.0% of portfolio
-
Q1 2025 Added 52.93%
$9.11B
$921,000 0.0% of portfolio
3,366
Q1 2025 Reduced 85.1%
$17.7B
$211,000 0.0% of portfolio
792
Q1 2025 Reduced 96.99%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.6%
$5B
$858,000 0.0% of portfolio
15,669
Q1 2025 Reduced 96.95%
$391M
$885,000 0.0% of portfolio
300,009
Q1 2025 Reduced 69.8%
$3.15B
$1.07 Million 0.0% of portfolio
11,779
Q1 2025 Reduced 73.84%
$1.34B
$887,000 0.0% of portfolio
48,932
Q1 2025 New
$13.1B
$204,000 0.0% of portfolio
2,677
Q1 2025 Reduced 93.2%
$13B
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.48%
$939M
$1.18 Million 0.0% of portfolio
24,182
Q1 2025 Reduced 65.31%
$6.98B
$1.03 Million 0.0% of portfolio
10,225
Q1 2025 Reduced 82.15%
$4.87B
$687,000 0.0% of portfolio
30,735
Q1 2025 Reduced 87.55%
$10.6B
$690,000 0.0% of portfolio
38,984
Q1 2025 Reduced 61.36%
$489M
$375,000 0.0% of portfolio
7,477
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 34.34%
$1.39B
$748,000 0.0% of portfolio
74,206
Q1 2025 Reduced 83.22%
$1.28B
$1.07 Million 0.0% of portfolio
16,049
Q1 2025 New
$5.88B
$527,000 0.0% of portfolio
2,683
Q1 2025 Reduced 84.86%
$2.67B
$110,000 0.0% of portfolio
26,868
Q1 2025 Reduced 85.1%
$1.12B
$280,000 0.0% of portfolio
20,446
Q1 2025 New
$1.91B
$588,000 0.0% of portfolio
9,257
Q1 2025 New
$507M
$666,000 0.0% of portfolio
46,078
Q1 2025 Reduced 56.24%
$12.7B
$372,000 0.0% of portfolio
1,241
Q1 2025 New
$4.19B
$338,000 0.0% of portfolio
8,155
Q1 2025 New
$1.19B
$1.03 Million 0.0% of portfolio
118,514
Q1 2025 New
$145B
$440,000 0.0% of portfolio
6,214
Q1 2025 New
$5.81B
$170,000 0.0% of portfolio
44,677
Q1 2025 Reduced 95.26%
$770M
$333,000 0.0% of portfolio
45,437
Q1 2025 Added 35.7%
$761M
$281,000 0.0% of portfolio
24,964
Q1 2025 New
$14.1B
$840,000 0.0% of portfolio
3,849
Q1 2025 Reduced 96.98%
$3.16B
$324,000 0.0% of portfolio
17,006
Q1 2025 Reduced 96.3%
$764M
$412,000 0.0% of portfolio
16,387
Q1 2025 Reduced 66.11%
$768M
$459,000 0.0% of portfolio
136,359
Q1 2025 Reduced 59.74%
$4.03B
$207,000 0.0% of portfolio
5,687
Q1 2025 Reduced 89.77%
$1.24B
$266,000 0.0% of portfolio
36,604
Q1 2025 New
$17.2B
$244,000 0.0% of portfolio
5,149
Q1 2025 Reduced 93.65%
$1.23B
$215,000 0.0% of portfolio
3,023
Q1 2025 Reduced 23.51%
$54.7B
$847,000 0.0% of portfolio
3,336
Q1 2025 New
$458M
$1.13 Million 0.0% of portfolio
431,150
Q1 2025 Reduced 30.83%
$3.38B
$1.14 Million 0.0% of portfolio
32,366
Q1 2025 Reduced 32.36%
$13.2B
$703,000 0.0% of portfolio
16,609
Q1 2025 Reduced 94.54%

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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