Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025

Voloridge Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.4 Billion distributed in 1132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $622M, Nvidia Corp with a value of $561M, Netflix Inc with a value of $354M, Intuit Inc with a value of $329M, and So Fi Technologies, Inc. with a value of $300M.

Examining the 13F form we can see an increase of $178M in the current position value, from $25.2B to 25.4B.

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 $25.4 Billion
Technology: $5.74 Billion
Consumer Cyclical: $3.71 Billion
Industrials: $3.46 Billion
Financial Services: $3.29 Billion
Healthcare: $3.13 Billion
Consumer Defensive: $1.44 Billion
Communication Services: $1.29 Billion
Energy: $1.22 Billion
Other: $2.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$931,000 0.0% of portfolio
149,822
Q2 2025 Reduced 27.79%
$6.76B
$1.11 Million 0.0% of portfolio
32,208
Q2 2025 Reduced 92.33%
$889M
$633,000 0.0% of portfolio
26,839
Q2 2025 Reduced 60.4%
$2.71B
$771,000 0.0% of portfolio
17,141
Q2 2025 New
$1.46B
$684,000 0.0% of portfolio
19,785
Q2 2025 New
$942M
$641,000 0.0% of portfolio
171,525
Q2 2025 Reduced 79.96%
$800M
$605,000 0.0% of portfolio
8,647
Q2 2025 New
$2.38B
$894,000 0.0% of portfolio
17,575
Q2 2025 Reduced 76.57%
-
$0 0.0% of portfolio
-
Q2 2025 New
$486M
$164,000 0.0% of portfolio
31,000
Q2 2025 Reduced 94.29%
$1.42B
$275,000 0.0% of portfolio
7,332
Q2 2025 New
$1.78B
$1.07 Million 0.0% of portfolio
76,048
Q2 2025 Reduced 78.86%
$2.64B
$201,000 0.0% of portfolio
16,622
Q2 2025 New
$94.4B
$713,000 0.0% of portfolio
10,043
Q2 2025 New
$1.25B
$1.19 Million 0.0% of portfolio
60,534
Q2 2025 New
$36.3B
$1.24 Million 0.0% of portfolio
9,571
Q2 2025 New
$11.7B
$281,000 0.0% of portfolio
7,324
Q2 2025 Reduced 90.86%
$622M
$1.16 Million 0.0% of portfolio
110,723
Q2 2025 Reduced 34.78%
$503M
$466,000 0.0% of portfolio
45,657
Q2 2025 Reduced 75.21%
$1.34B
$392,000 0.0% of portfolio
5,652
Q2 2025 New
$6.16B
$419,000 0.0% of portfolio
32,532
Q2 2025 Reduced 92.67%
$79.8B
$142,000 0.0% of portfolio
11,396
Q2 2025 Reduced 99.78%
$1.91B
$1.18 Million 0.0% of portfolio
18,519
Q2 2025 New
$649M
$484,000 0.0% of portfolio
30,917
Q2 2025 Reduced 72.41%
$644M
$522,000 0.0% of portfolio
21,715
Q2 2025 New
$1.18B
$622,000 0.0% of portfolio
26,926
Q2 2025 New
$220M
$673,000 0.0% of portfolio
274,875
Q2 2025 New
$1.17B
$871,000 0.0% of portfolio
43,314
Q2 2025 New
$570M
$657,000 0.0% of portfolio
35,142
Q2 2025 Reduced 29.14%
$3.68B
$1 Million 0.0% of portfolio
12,607
Q2 2025 New
$539M
$327,000 0.0% of portfolio
41,771
Q2 2025 Reduced 74.33%
$442M
$633,000 0.0% of portfolio
47,158
Q2 2025 Reduced 71.22%
$76B
$977,000 0.0% of portfolio
9,664
Q2 2025 Reduced 97.21%
$5.99B
$633,000 0.0% of portfolio
22,562
Q2 2025 Reduced 93.15%
$12.1B
$205,000 0.0% of portfolio
1,891
Q2 2025 Reduced 97.55%
$1.9B
$216,000 0.0% of portfolio
3,324
Q2 2025 New
$12.1B
$258,000 0.0% of portfolio
2,489
Q2 2025 Reduced 96.7%
$2.16B
$1.11 Million 0.0% of portfolio
109,475
Q2 2025 New
$5.48B
$647,000 0.0% of portfolio
59,047
Q2 2025 New
$1.95B
$1.22 Million 0.0% of portfolio
24,294
Q2 2025 Reduced 68.77%
$25.9B
$488,000 0.0% of portfolio
954
Q2 2025 Reduced 98.03%
$22.8B
$1.25 Million 0.0% of portfolio
77,882
Q2 2025 Reduced 24.9%
$944M
$306,000 0.0% of portfolio
16,920
Q2 2025 Reduced 80.29%
$675M
$968,000 0.0% of portfolio
129,350
Q2 2025 New
$5.59B
$482,000 0.0% of portfolio
6,650
Q2 2025 Reduced 91.75%
$2.57B
$546,000 0.0% of portfolio
15,985
Q2 2025 New
$3.11B
$292,000 0.0% of portfolio
10,006
Q2 2025 New
$3.55B
$315,000 0.0% of portfolio
5,996
Q2 2025 New
$1.6B
$1.14 Million 0.0% of portfolio
264,978
Q2 2025 Reduced 36.24%

Summary

  • Portfolio
  • No. of Stocks 1,132
  • Current Value $25.4 Billion
  • Prior Value $25.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 297 stocks
  • Additional Purchases 338 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 497 stocks
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