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
$7.81B
$66.5 Million 0.26% of portfolio
892,592
Q1 2025 Added 14.21%
$35.4B
$66.2 Million 0.26% of portfolio
598,899
Q1 2025 Reduced 24.46%
$19.3B
$65.6 Million 0.26% of portfolio
1,112,567
Q1 2025 Reduced 24.65%
$15.2B
$66.4 Million 0.26% of portfolio
1,511,765
Q1 2025 Reduced 25.41%
$10.2B
$65.7 Million 0.26% of portfolio
689,284
Q1 2025 Reduced 28.86%
$20.2B
$65.2 Million 0.26% of portfolio
773,019
Q1 2025 Reduced 12.13%
$136B
$64.6 Million 0.26% of portfolio
676,559
Q1 2025 Reduced 42.6%
$15.8B
$63.5 Million 0.25% of portfolio
920,774
Q1 2025 Reduced 18.02%
$11.5B
$62.9 Million 0.25% of portfolio
477,523
Q1 2025 Reduced 18.68%
$28.9B
$63.7 Million 0.25% of portfolio
740,591
Q1 2025 Added 708.74%
$216B
$62.1 Million 0.25% of portfolio
198,771
Q1 2025 New
$45.5B
$63.4 Million 0.25% of portfolio
495,972
Q1 2025 New
$52.8B
$61 Million 0.24% of portfolio
61,705
Q1 2025 Added 1,793.95%
$12.3B
$60.4 Million 0.24% of portfolio
345,266
Q1 2025 Reduced 33.7%
$102B
$61.4 Million 0.24% of portfolio
355,918
Q1 2025 Reduced 41.53%
$9.98B
$59.7 Million 0.24% of portfolio
195,940
Q1 2025 Added 19.32%
$146B
$56.9 Million 0.23% of portfolio
277,702
Q1 2025 Added 1,594.13%
$20B
$57 Million 0.23% of portfolio
1,094,982
Q1 2025 Added 8.03%
$12.4B
$58.7 Million 0.23% of portfolio
3,047,050
Q1 2025 Reduced 3.07%
$13.7B
$57.3 Million 0.23% of portfolio
4,484,587
Q1 2025 Reduced 37.41%
$25B
$58.2 Million 0.23% of portfolio
1,429,927
Q1 2025 Added 1,866.54%
$5.58B
$58.6 Million 0.23% of portfolio
424,243
Q1 2025 Added 1,222.95%
$5.67B
$56 Million 0.22% of portfolio
725,243
Q1 2025 Reduced 6.43%
$6.31B
$56.1 Million 0.22% of portfolio
1,138,949
Q1 2025 Added 16.94%
$6.58B
$56 Million 0.22% of portfolio
987,108
Q1 2025 Added 14.68%
$47.3B
$55.9 Million 0.22% of portfolio
5,434,505
Q1 2025 Added 842.89%
$9.58B
$55.4 Million 0.22% of portfolio
117,937
Q1 2025 Added 57.44%
$20.5B
$56.6 Million 0.22% of portfolio
1,685,677
Q1 2025 New
$168B
$53.3 Million 0.21% of portfolio
367,509
Q1 2025 Reduced 45.51%
$9.81B
$53.9 Million 0.21% of portfolio
346,018
Q1 2025 Added 15.73%
$14.2B
$53.2 Million 0.21% of portfolio
508,319
Q1 2025 Added 780.65%
$113B
$52.3 Million 0.21% of portfolio
312,138
Q1 2025 New
$11.5B
$53.9 Million 0.21% of portfolio
808,168
Q1 2025 Added 62.87%
$22.6B
$52.6 Million 0.21% of portfolio
847,195
Q1 2025 Added 43.16%
$19.2B
$54.1 Million 0.21% of portfolio
450,041
Q1 2025 Reduced 7.39%
$12.2B
$53.5 Million 0.21% of portfolio
1,051,075
Q1 2025 Added 11.32%
$30.4B
$52.9 Million 0.21% of portfolio
884,345
Q1 2025 Added 554.3%
$160B
$52 Million 0.21% of portfolio
245,666
Q1 2025 New
$29.4B
$51.8 Million 0.21% of portfolio
451,072
Q1 2025 Reduced 42.15%
$25.9B
$52.1 Million 0.21% of portfolio
506,570
Q1 2025 Added 17.04%
$18.4B
$54.2 Million 0.21% of portfolio
3,031,986
Q1 2025 Added 245.82%
$65.3B
$50.2 Million 0.2% of portfolio
1,058,540
Q1 2025 Added 1.83%
$13.8B
$50.4 Million 0.2% of portfolio
477,189
Q1 2025 Added 784.16%
$31.7B
$51.1 Million 0.2% of portfolio
1,566,473
Q1 2025 Added 223.97%
$15.1B
$50.6 Million 0.2% of portfolio
2,443,078
Q1 2025 New
$16.1B
$49 Million 0.19% of portfolio
528,480
Q1 2025 Added 4.61%
$4.48B
$48.7 Million 0.19% of portfolio
535,897
Q1 2025 Added 1,634.63%
$37.8B
$48.8 Million 0.19% of portfolio
653,556
Q1 2025 Reduced 49.76%
$26.8B
$48 Million 0.19% of portfolio
285,388
Q1 2025 Added 330.42%

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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