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
$9B
$49.1 Million 0.19% of portfolio
2,223,447
Q1 2025 Added 1,211.54%
$85.1B
$46.9 Million 0.19% of portfolio
228,325
Q1 2025 Added 21.66%
$38.7B
$48 Million 0.19% of portfolio
639,785
Q1 2025 Added 167.21%
$6.23B
$47.2 Million 0.19% of portfolio
4,580,451
Q1 2025 Added 39.65%
$9.08B
$48.7 Million 0.19% of portfolio
297,938
Q1 2025 Reduced 21.78%
$1.07T
$44.3 Million 0.18% of portfolio
286,596
Q1 2025 New
$30.7B
$44.8 Million 0.18% of portfolio
75,645
Q1 2025 Added 63.18%
$53.1B
$46.6 Million 0.18% of portfolio
189,747
Q1 2025 Added 119.58%
$76.2B
$46.6 Million 0.18% of portfolio
487,826
Q1 2025 Reduced 25.74%
$11.3B
$45.6 Million 0.18% of portfolio
805,088
Q1 2025 Reduced 40.19%
$5.42B
$44.6 Million 0.18% of portfolio
1,915,163
Q1 2025 Added 154.64%
$14.9B
$44.2 Million 0.18% of portfolio
528,907
Q1 2025 Added 23.89%
$5.22B
$44.8 Million 0.18% of portfolio
1,050,821
Q1 2025 Added 76.11%
$79B
$46.2 Million 0.18% of portfolio
1,110,446
Q1 2025 Reduced 72.11%
$12.5B
$44.8 Million 0.18% of portfolio
577,695
Q1 2025 Added 26.08%
$21.1B
$45.4 Million 0.18% of portfolio
463,515
Q1 2025 Added 9.8%
$26.9B
$44.1 Million 0.17% of portfolio
77,200
Q1 2025 Added 56.75%
$7.71B
$43.6 Million 0.17% of portfolio
2,876,305
Q1 2025 Added 6.01%
$30.4B
$42.6 Million 0.17% of portfolio
130,308
Q1 2025 Added 5,227.39%
$8.2B
$42.3 Million 0.17% of portfolio
449,690
Q1 2025 Reduced 5.61%
$6.38B
$43.9 Million 0.17% of portfolio
952,701
Q1 2025 Reduced 7.22%
$179B
$42.3 Million 0.17% of portfolio
932,190
Q1 2025 New
$6.12B
$39.8 Million 0.16% of portfolio
915,603
Q1 2025 Reduced 4.82%
$89.7B
$41.5 Million 0.16% of portfolio
96,873
Q1 2025 Added 21.39%
$74.7B
$39.5 Million 0.16% of portfolio
839,328
Q1 2025 New
$142B
$39.4 Million 0.16% of portfolio
351,624
Q1 2025 New
$17.1B
$41.1 Million 0.16% of portfolio
1,329,463
Q1 2025 Reduced 3.1%
$13.9B
$41.2 Million 0.16% of portfolio
227,831
Q1 2025 Added 48.69%
$34.1B
$41.1 Million 0.16% of portfolio
295,812
Q1 2025 Reduced 15.03%
$27.5B
$40 Million 0.16% of portfolio
740,543
Q1 2025 Reduced 26.11%
$205B
$41.1 Million 0.16% of portfolio
51,627
Q1 2025 Added 174.42%
$16.9B
$39.5 Million 0.16% of portfolio
117,219
Q1 2025 Added 35.46%
$3.98B
$41.3 Million 0.16% of portfolio
771,263
Q1 2025 Added 31.75%
$12.6B
$39.6 Million 0.16% of portfolio
1,131,550
Q1 2025 Reduced 28.74%
$57.3B
$37.9 Million 0.15% of portfolio
72,004
Q1 2025 Reduced 57.47%
$5.82B
$36.8 Million 0.15% of portfolio
593,364
Q1 2025 Added 26.36%
$187B
$38.9 Million 0.15% of portfolio
78,525
Q1 2025 Added 1,955.09%
$6.37B
$38.5 Million 0.15% of portfolio
436,679
Q1 2025 Reduced 33.38%
$61.6B
$38.2 Million 0.15% of portfolio
619,805
Q1 2025 Added 178.72%
$27.4B
$37.4 Million 0.15% of portfolio
31,658
Q1 2025 Reduced 46.73%
$22.9B
$38.1 Million 0.15% of portfolio
415,089
Q1 2025 Added 107.46%
$14.5B
$38.7 Million 0.15% of portfolio
1,165,472
Q1 2025 Reduced 59.23%
$25.1B
$36.7 Million 0.15% of portfolio
533,067
Q1 2025 Reduced 45.78%
$14.6B
$36 Million 0.14% of portfolio
3,711,384
Q1 2025 Added 632.94%
$28.4B
$36.4 Million 0.14% of portfolio
1,263,378
Q1 2025 Added 3,924.52%
$27.1B
$34.9 Million 0.14% of portfolio
382,979
Q1 2025 Added 9.08%
$3.74B
$35.7 Million 0.14% of portfolio
616,347
Q1 2025 Added 85.98%
$29B
$35.9 Million 0.14% of portfolio
157,543
Q1 2025 Added 631.3%
$7.92B
$34.5 Million 0.14% of portfolio
1,290,958
Q1 2025 Reduced 0.71%

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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