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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261B
$21.9 Million 0.09% of portfolio
41,909
Q1 2025 Reduced 54.94%
$6.88B
$22.5 Million 0.09% of portfolio
110,327
Q1 2025 Added 5.02%
$20.7B
$23.5 Million 0.09% of portfolio
105,137
Q1 2025 New
$2.46B
$23.3 Million 0.09% of portfolio
629,267
Q1 2025 Added 19.53%
$2.34B
$20.3 Million 0.08% of portfolio
501,485
Q1 2025 New
$5.18B
$20.4 Million 0.08% of portfolio
1,127,423
Q1 2025 Added 512.33%
$8.17B
$20.5 Million 0.08% of portfolio
1,139,815
Q1 2025 Reduced 25.15%
$4.97B
$19.7 Million 0.08% of portfolio
409,867
Q1 2025 Added 51.4%
$3.91B
$20 Million 0.08% of portfolio
378,129
Q1 2025 Reduced 10.91%
$15.1B
$20.5 Million 0.08% of portfolio
279,066
Q1 2025 Added 81.29%
$24.5B
$21.3 Million 0.08% of portfolio
132,746
Q1 2025 Reduced 78.14%
$18.6B
$19.2 Million 0.08% of portfolio
245,246
Q1 2025 New
$21.5B
$19.5 Million 0.08% of portfolio
195,061
Q1 2025 Added 58.14%
$9.01B
$20.6 Million 0.08% of portfolio
136,735
Q1 2025 Reduced 12.67%
$1.22B
$20.1 Million 0.08% of portfolio
751,042
Q1 2025 Reduced 29.03%
$7.24B
$20.7 Million 0.08% of portfolio
181,571
Q1 2025 Reduced 61.5%
$9.3B
$19.3 Million 0.08% of portfolio
451,336
Q1 2025 Added 120.73%
$8.11B
$19.2 Million 0.08% of portfolio
86,296
Q1 2025 Added 429.16%
$46.9B
$19.6 Million 0.08% of portfolio
270,238
Q1 2025 Reduced 29.55%
$69.8B
$19.1 Million 0.08% of portfolio
148,552
Q1 2025 Reduced 30.35%
$17.7B
$21.1 Million 0.08% of portfolio
77,251
Q1 2025 Added 12.63%
$11.8B
$19 Million 0.08% of portfolio
95,210
Q1 2025 New
$1.36B
$20.2 Million 0.08% of portfolio
1,444,356
Q1 2025 Added 16.54%
$45.8B
$21 Million 0.08% of portfolio
50,032
Q1 2025 Reduced 68.44%
$15.7B
$20.1 Million 0.08% of portfolio
332,722
Q1 2025 Added 171.98%
$92.9B
$19.9 Million 0.08% of portfolio
875,980
Q1 2025 Reduced 73.04%
$4.84B
$19.2 Million 0.08% of portfolio
329,592
Q1 2025 Added 10.93%
$10.9B
$21.4 Million 0.08% of portfolio
188,515
Q1 2025 Added 187.17%
$4.53B
$19 Million 0.08% of portfolio
751,193
Q1 2025 Reduced 15.86%
$13.7B
$20.8 Million 0.08% of portfolio
120,232
Q1 2025 New
$8.75B
$21.4 Million 0.08% of portfolio
430,956
Q1 2025 New
$7.37B
$20.6 Million 0.08% of portfolio
114,720
Q1 2025 Added 156.14%
$12.5B
$20.6 Million 0.08% of portfolio
102,093
Q1 2025 Reduced 26.05%
$7.48B
$20.7 Million 0.08% of portfolio
112,339
Q1 2025 Reduced 32.77%
$5.62B
$19.6 Million 0.08% of portfolio
124,480
Q1 2025 Added 166.66%
$2.64B
$20.2 Million 0.08% of portfolio
2,644,050
Q1 2025 Reduced 4.43%
$3.04B
$20.9 Million 0.08% of portfolio
667,751
Q1 2025 Added 2.62%
$3.95B
$20.7 Million 0.08% of portfolio
923,613
Q1 2025 Added 162.47%
$12.2B
$20.1 Million 0.08% of portfolio
139,733
Q1 2025 Added 4.26%
$15.3B
$21.4 Million 0.08% of portfolio
272,434
Q1 2025 Added 4.9%
$79.2B
$20.7 Million 0.08% of portfolio
117,700
Q1 2025 New
$2.12B
$21.4 Million 0.08% of portfolio
958,151
Q1 2025 Reduced 20.02%
$5.34B
$20.3 Million 0.08% of portfolio
161,508
Q1 2025 Reduced 8.98%
$3.42B
$21.3 Million 0.08% of portfolio
710,865
Q1 2025 Reduced 39.49%
$2.62B
$20.1 Million 0.08% of portfolio
2,001,251
Q1 2025 Reduced 9.2%
$1.33B
$19.7 Million 0.08% of portfolio
2,476,817
Q1 2025 Added 40.69%
$177B
$20.8 Million 0.08% of portfolio
106,964
Q1 2025 New
$3.92B
$19.1 Million 0.08% of portfolio
402,006
Q1 2025 Added 5.78%
$1.02B
$21.2 Million 0.08% of portfolio
1,181,094
Q1 2025 Added 17.27%

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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