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
$2.1B
$16.1 Million 0.06% of portfolio
136,492
Q1 2025 Added 6.25%
$5.56B
$14.9 Million 0.06% of portfolio
100,218
Q1 2025 Added 9.98%
$3.44B
$13.9 Million 0.06% of portfolio
2,499,816
Q1 2025 Reduced 35.98%
$16.4B
$14.9 Million 0.06% of portfolio
241,634
Q1 2025 New
$9.4B
$14.7 Million 0.06% of portfolio
91,022
Q1 2025 Added 411.36%
$7.28B
$15.7 Million 0.06% of portfolio
187,978
Q1 2025 Added 909.44%
$13B
$14.1 Million 0.06% of portfolio
390,919
Q1 2025 New
$5.86B
$15.1 Million 0.06% of portfolio
420,169
Q1 2025 Reduced 62.43%
$7.52B
$16 Million 0.06% of portfolio
202,586
Q1 2025 Added 23.71%
$3.39B
$15.8 Million 0.06% of portfolio
436,971
Q1 2025 Added 7.38%
$13.8B
$15.7 Million 0.06% of portfolio
110,097
Q1 2025 Reduced 8.25%
$61.7B
$14.6 Million 0.06% of portfolio
85,818
Q1 2025 New
$2.04B
$14.2 Million 0.06% of portfolio
2,243,143
Q1 2025 Reduced 27.85%
$8.89B
$15.3 Million 0.06% of portfolio
158,190
Q1 2025 New
$10.1B
$16.3 Million 0.06% of portfolio
57,415
Q1 2025 Added 34.1%
$2.3B
$14.1 Million 0.06% of portfolio
113,883
Q1 2025 Added 17.96%
$1.63B
$15.3 Million 0.06% of portfolio
1,936,289
Q1 2025 New
$6.35B
$14.8 Million 0.06% of portfolio
269,133
Q1 2025 Added 92.56%
$3.45B
$15.1 Million 0.06% of portfolio
472,545
Q1 2025 Reduced 4.72%
$13.7B
$14.9 Million 0.06% of portfolio
48,485
Q1 2025 Added 606.37%
$3.06B
$16.2 Million 0.06% of portfolio
208,565
Q1 2025 Reduced 8.97%
$1.06B
$15.9 Million 0.06% of portfolio
1,941,779
Q1 2025 New
$3.34B
$16.1 Million 0.06% of portfolio
1,526,152
Q1 2025 Reduced 37.94%
$7.6B
$15.8 Million 0.06% of portfolio
174,939
Q1 2025 New
$2.22B
$11.4 Million 0.05% of portfolio
376,117
Q1 2025 Reduced 5.44%
$8.29B
$12.8 Million 0.05% of portfolio
177,421
Q1 2025 New
$960M
$13.7 Million 0.05% of portfolio
265,965
Q1 2025 Added 49.78%
$13.2B
$13.4 Million 0.05% of portfolio
102,604
Q1 2025 New
$745M
$11.6 Million 0.05% of portfolio
753,750
Q1 2025 Added 113.15%
$3.19B
$11.6 Million 0.05% of portfolio
295,884
Q1 2025 Added 74.45%
$1.48B
$12.5 Million 0.05% of portfolio
388,956
Q1 2025 Added 49.36%
$3.5B
$12.3 Million 0.05% of portfolio
849,430
Q1 2025 Reduced 11.98%
$3.51B
$11.9 Million 0.05% of portfolio
192,305
Q1 2025 Added 101.09%
$3.64B
$13.5 Million 0.05% of portfolio
137,614
Q1 2025 Added 776.41%
$95.8B
$12 Million 0.05% of portfolio
354,677
Q1 2025 Reduced 85.28%
$6.24B
$11.4 Million 0.05% of portfolio
272,955
Q1 2025 Added 1,343.75%
$34.2B
$12.9 Million 0.05% of portfolio
734,587
Q1 2025 Added 0.95%
$2.91B
$11.4 Million 0.05% of portfolio
584,773
Q1 2025 Reduced 25.38%
$3.75B
$12 Million 0.05% of portfolio
149,051
Q1 2025 Added 179.55%
$2.07B
$12.8 Million 0.05% of portfolio
1,267,944
Q1 2025 Reduced 17.12%
$1.47B
$12.5 Million 0.05% of portfolio
321,367
Q1 2025 Added 43.48%
$70.1B
$12.9 Million 0.05% of portfolio
438,840
Q1 2025 Reduced 69.29%
$8.78B
$11.4 Million 0.05% of portfolio
90,845
Q1 2025 Reduced 17.94%
$2.46B
$13.7 Million 0.05% of portfolio
1,028,479
Q1 2025 Added 9.33%
$3.61B
$13.1 Million 0.05% of portfolio
766,255
Q1 2025 Added 49.56%
$962M
$11.6 Million 0.05% of portfolio
557,539
Q1 2025 New
$3.73B
$13.4 Million 0.05% of portfolio
138,294
Q1 2025 Reduced 6.61%
$10.4B
$13.3 Million 0.05% of portfolio
67,485
Q1 2025 New
$40.2B
$13.9 Million 0.05% of portfolio
7,515
Q1 2025 New

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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