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
$74.5B
$27.1 Million 0.11% of portfolio
245,966
Q1 2025 Added 54.12%
$10.4B
$28.5 Million 0.11% of portfolio
553,687
Q1 2025 Reduced 27.61%
$15.9B
$25.4 Million 0.1% of portfolio
562,794
Q1 2025 Reduced 55.34%
$1.08T
$24.4 Million 0.1% of portfolio
155,949
Q1 2025 New
$1.88B
$24.1 Million 0.1% of portfolio
2,075,680
Q1 2025 Added 97.07%
$2.58B
$25.8 Million 0.1% of portfolio
409,942
Q1 2025 Added 117.13%
$14.9B
$26.4 Million 0.1% of portfolio
148,254
Q1 2025 Added 117.25%
$5.14B
$26.1 Million 0.1% of portfolio
1,329,455
Q1 2025 Reduced 7.7%
$64.8B
$25.3 Million 0.1% of portfolio
68,543
Q1 2025 Added 8.99%
$23.5B
$26.3 Million 0.1% of portfolio
643,138
Q1 2025 Reduced 48.38%
$5.88B
$24.1 Million 0.1% of portfolio
766,513
Q1 2025 Added 694.67%
$43.8B
$24 Million 0.1% of portfolio
275,637
Q1 2025 New
$4.41B
$25.7 Million 0.1% of portfolio
787,689
Q1 2025 Reduced 2.71%
$14.2B
$25.7 Million 0.1% of portfolio
1,313,285
Q1 2025 Added 18.29%
$21.7B
$24 Million 0.1% of portfolio
261,145
Q1 2025 Added 29.01%
$3.25B
$26.5 Million 0.1% of portfolio
231,922
Q1 2025 Added 207.04%
$18.8B
$24.8 Million 0.1% of portfolio
149,642
Q1 2025 Added 80.87%
$2.46B
$26 Million 0.1% of portfolio
691,845
Q1 2025 Added 17.07%
$23.4B
$24.9 Million 0.1% of portfolio
349,371
Q1 2025 New
$3.3B
$25.2 Million 0.1% of portfolio
745,855
Q1 2025 Added 26.93%
$24.4B
$24.1 Million 0.1% of portfolio
48,470
Q1 2025 Added 60.57%
$6.63B
$24.5 Million 0.1% of portfolio
468,148
Q1 2025 Added 38.78%
$57.5B
$24.5 Million 0.1% of portfolio
185,154
Q1 2025 Reduced 65.51%
$30.7B
$25.5 Million 0.1% of portfolio
100,570
Q1 2025 Added 46.51%
$42.9B
$24.8 Million 0.1% of portfolio
157,915
Q1 2025 New
$8.2B
$22.9 Million 0.09% of portfolio
247,814
Q1 2025 Added 44.77%
$11.9B
$22.8 Million 0.09% of portfolio
1,036,512
Q1 2025 Added 29.57%
$15.7B
$23.4 Million 0.09% of portfolio
147,542
Q1 2025 Added 147.34%
$2.79B
$22.6 Million 0.09% of portfolio
859,511
Q1 2025 Added 56.74%
$31.9B
$21.9 Million 0.09% of portfolio
69,304
Q1 2025 Added 46.09%
$10.6B
$23.5 Million 0.09% of portfolio
145,233
Q1 2025 Reduced 15.69%
$2.46B
$23.9 Million 0.09% of portfolio
481,300
Q1 2025 Added 116.16%
$23.5B
$23.3 Million 0.09% of portfolio
102,969
Q1 2025 New
$3.01B
$21.5 Million 0.09% of portfolio
428,389
Q1 2025 Added 21.84%
$36.9B
$23.5 Million 0.09% of portfolio
97,113
Q1 2025 Added 285.23%
$5.78B
$23.1 Million 0.09% of portfolio
775,644
Q1 2025 Added 8.63%
$3.57B
$22 Million 0.09% of portfolio
1,471,184
Q1 2025 Added 13.64%
$7.27B
$22.3 Million 0.09% of portfolio
126,561
Q1 2025 Reduced 17.04%
$3.79B
$23.7 Million 0.09% of portfolio
3,343,037
Q1 2025 Added 49.21%
$1.17B
$23.1 Million 0.09% of portfolio
2,109,983
Q1 2025 Reduced 12.04%
$1.67B
$22.8 Million 0.09% of portfolio
268,797
Q1 2025 Added 102.43%
$78.9B
$22.1 Million 0.09% of portfolio
1,210,025
Q1 2025 New
$8.21B
$22.8 Million 0.09% of portfolio
1,190,051
Q1 2025 Added 102.75%
$0
$21.5 Million 0.09% of portfolio
1,493,681
Q1 2025 Added 5.45%
$3.49B
$23.5 Million 0.09% of portfolio
460,428
Q1 2025 Reduced 18.99%
$3.66B
$22.4 Million 0.09% of portfolio
422,868
Q1 2025 Added 11.12%
$4.67B
$22.6 Million 0.09% of portfolio
2,152,648
Q1 2025 Added 18.69%
$7.08B
$21.9 Million 0.09% of portfolio
364,550
Q1 2025 Added 120.09%
$283B
$21.9 Million 0.09% of portfolio
41,909
Q1 2025 Reduced 54.94%

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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