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
$9.27B
$34.7 Million 0.14% of portfolio
1,054,897
Q1 2025 Reduced 14.4%
$35.4B
$34.9 Million 0.14% of portfolio
435,708
Q1 2025 Added 407.63%
$636B
$35.8 Million 0.14% of portfolio
256,313
Q1 2025 New
$85.8B
$34.9 Million 0.14% of portfolio
267,128
Q1 2025 Reduced 51.51%
$10.9B
$34.7 Million 0.14% of portfolio
346,970
Q1 2025 Added 58.41%
$8.51B
$33.7 Million 0.13% of portfolio
325,037
Q1 2025 Reduced 8.18%
$28.1B
$33.4 Million 0.13% of portfolio
155,849
Q1 2025 Reduced 31.02%
$8.82B
$33.4 Million 0.13% of portfolio
607,753
Q1 2025 New
$3.35B
$32.3 Million 0.13% of portfolio
664,299
Q1 2025 Added 35.69%
$2.56B
$31.8 Million 0.13% of portfolio
2,379,523
Q1 2025 Added 33.16%
$2.62B
$33.5 Million 0.13% of portfolio
542,212
Q1 2025 New
$13.1B
$32.5 Million 0.13% of portfolio
177,829
Q1 2025 Reduced 18.54%
$12.5B
$33.8 Million 0.13% of portfolio
631,503
Q1 2025 Added 36.82%
$12.8B
$33.8 Million 0.13% of portfolio
178,683
Q1 2025 Added 3.42%
$23.2B
$33.6 Million 0.13% of portfolio
382,876
Q1 2025 Added 1,232.44%
$8.82B
$32.3 Million 0.13% of portfolio
494,085
Q1 2025 Reduced 21.23%
$5B
$31.6 Million 0.13% of portfolio
238,270
Q1 2025 Added 229.5%
$23.1B
$33.2 Million 0.13% of portfolio
471,889
Q1 2025 New
$9.21B
$31.6 Million 0.13% of portfolio
791,950
Q1 2025 Added 82.52%
$4.87B
$32.1 Million 0.13% of portfolio
3,613,925
Q1 2025 Added 9.5%
$8.59B
$33.2 Million 0.13% of portfolio
2,414,763
Q1 2025 Reduced 35.37%
$337B
$29 Million 0.12% of portfolio
138,594
Q1 2025 New
$57.6B
$29.8 Million 0.12% of portfolio
61,487
Q1 2025 Reduced 28.9%
$1.83B
$30.4 Million 0.12% of portfolio
2,083,488
Q1 2025 Reduced 3.08%
$3.12B
$31.2 Million 0.12% of portfolio
520,860
Q1 2025 Added 55.09%
$3B
$31.4 Million 0.12% of portfolio
1,099,912
Q1 2025 Reduced 16.98%
$157B
$30.2 Million 0.12% of portfolio
817,452
Q1 2025 New
$23.1B
$30.7 Million 0.12% of portfolio
971,705
Q1 2025 Reduced 35.67%
$1.84B
$30.8 Million 0.12% of portfolio
4,470,917
Q1 2025 Added 1,297.03%
$14.5B
$31.1 Million 0.12% of portfolio
83,819
Q1 2025 Reduced 31.78%
$7.15B
$30 Million 0.12% of portfolio
400,710
Q1 2025 Added 265.38%
$20.9B
$31.1 Million 0.12% of portfolio
303,474
Q1 2025 Added 324.59%
$2.31B
$29.8 Million 0.12% of portfolio
514,216
Q1 2025 Reduced 6.23%
$125B
$30.1 Million 0.12% of portfolio
15,405
Q1 2025 New
$13.5B
$29.3 Million 0.12% of portfolio
120,299
Q1 2025 New
$44.1B
$30.7 Million 0.12% of portfolio
404,529
Q1 2025 Added 69.17%
$184B
$30 Million 0.12% of portfolio
265,745
Q1 2025 New
$1.7B
$29.2 Million 0.12% of portfolio
457,328
Q1 2025 New
$5.21B
$30.3 Million 0.12% of portfolio
330,797
Q1 2025 Added 21.51%
$11.2B
$26.9 Million 0.11% of portfolio
294,079
Q1 2025 Reduced 23.46%
$4.82B
$27.5 Million 0.11% of portfolio
235,383
Q1 2025 New
$17.9B
$28.3 Million 0.11% of portfolio
151,957
Q1 2025 Added 53.79%
$8.68B
$28.1 Million 0.11% of portfolio
419,655
Q1 2025 Reduced 15.35%
$26.5B
$28.8 Million 0.11% of portfolio
1,039,839
Q1 2025 Added 102.69%
$48.9B
$27.4 Million 0.11% of portfolio
379,219
Q1 2025 Reduced 2.58%
$7.4B
$28.4 Million 0.11% of portfolio
384,888
Q1 2025 Reduced 36.9%
$20.1B
$28.9 Million 0.11% of portfolio
792,948
Q1 2025 Added 139.45%
$4.46B
$27.5 Million 0.11% of portfolio
346,931
Q1 2025 Added 69.34%
$7.46B
$28.5 Million 0.11% of portfolio
862,116
Q1 2025 Reduced 23.72%

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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