Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

Voloridge Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.2 Billion distributed in 1133 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 $401M, Mastercard Inc with a value of $264M, Amerisourcebergen Corp with a value of $225M, Mercadolibre Inc with a value of $227M, and Merck & Co., Inc. with a value of $222M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $26.2B to 26.2B.

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 $26.2 Billion
Technology: $4.38 Billion
Industrials: $3.97 Billion
Financial Services: $3.94 Billion
Healthcare: $3.54 Billion
Consumer Cyclical: $3.54 Billion
Energy: $1.58 Billion
Consumer Defensive: $1.26 Billion
Communication Services: $973 Million
Other: $3.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.24B
$387,000 0.0% of portfolio
2,259
Q3 2024 New
$202M
$239,000 0.0% of portfolio
72,879
Q3 2024 Reduced 20.2%
$827M
$259,000 0.0% of portfolio
6,689
Q3 2024 Reduced 4.1%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.49%
$624M
$814,000 0.0% of portfolio
23,088
Q3 2024 Reduced 43.35%
$1.35B
$317,000 0.0% of portfolio
17,906
Q3 2024 Reduced 15.27%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.18%
$2.31B
$416,000 0.0% of portfolio
3,720
Q3 2024 New
$107B
$896,000 0.0% of portfolio
8,642
Q3 2024 New
$4.43B
$1.28 Million 0.0% of portfolio
7,567
Q3 2024 Added 105.01%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 58.29%
$2.59B
$457,000 0.0% of portfolio
5,919
Q3 2024 Reduced 65.01%
$223B
$810,000 0.0% of portfolio
7,777
Q3 2024 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 360.22%
$2.09B
$1.08 Million 0.0% of portfolio
24,449
Q3 2024 Reduced 44.83%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.64%
$1.56B
$869,000 0.0% of portfolio
116,154
Q3 2024 Reduced 15.93%
$17.9B
$529,000 0.0% of portfolio
101,472
Q3 2024 Reduced 45.18%
$24.7B
$932,000 0.0% of portfolio
19,401
Q3 2024 Reduced 1.04%
$676M
$1.02 Million 0.0% of portfolio
116,982
Q3 2024 Reduced 83.02%
$1.48B
$382,000 0.0% of portfolio
23,178
Q3 2024 Reduced 80.87%
$2.22B
$515,000 0.0% of portfolio
33,380
Q3 2024 New
$2.68B
$941,000 0.0% of portfolio
6,198
Q3 2024 New
$780M
$763,000 0.0% of portfolio
50,682
Q3 2024 Reduced 21.63%
$2.31B
$836,000 0.0% of portfolio
72,649
Q3 2024 Reduced 42.04%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.1B
$725,000 0.0% of portfolio
4,325
Q3 2024 Reduced 76.81%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.93%
$2.62B
$945,000 0.0% of portfolio
202,031
Q3 2024 New
$1.49B
$757,000 0.0% of portfolio
30,597
Q3 2024 New
$4.34B
$727,000 0.0% of portfolio
5,324
Q3 2024 Reduced 85.49%
$752M
$1.24 Million 0.0% of portfolio
55,028
Q3 2024 Added 55.75%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 Added 113.46%
$286M
$104,000 0.0% of portfolio
27,119
Q3 2024 Reduced 40.73%
$1.08B
$1.05 Million 0.0% of portfolio
35,750
Q3 2024 Added 14.16%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 New
$985M
$681,000 0.0% of portfolio
24,576
Q3 2024 Reduced 47.87%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.66%
$2.41B
$826,000 0.0% of portfolio
20,724
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$416M
$419,000 0.0% of portfolio
40,010
Q3 2024 Reduced 48.99%
$15.2B
$899,000 0.0% of portfolio
4,128
Q3 2024 Reduced 93.66%
$5B
$1.2 Million 0.0% of portfolio
26,514
Q3 2024 Reduced 34.18%
$9.75B
$224,000 0.0% of portfolio
1,603
Q3 2024 New
$2.47B
$642,000 0.0% of portfolio
12,165
Q3 2024 New
$782M
$177,000 0.0% of portfolio
16,388
Q3 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.68%
$1.69B
$306,000 0.0% of portfolio
51,011
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,133
  • Current Value $26.2 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 228 stocks
  • Additional Purchases 421 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 484 stocks
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