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
$10B
$21.4 Million 0.08% of portfolio
1,092,090
Q1 2025 New
$71.5B
$20.1 Million 0.08% of portfolio
122,337
Q1 2025 Reduced 63.39%
$40.4B
$16.8 Million 0.07% of portfolio
62,302
Q1 2025 Added 271.38%
$2.7B
$17.9 Million 0.07% of portfolio
428,695
Q1 2025 Added 153.91%
$5.07B
$17.5 Million 0.07% of portfolio
271,553
Q1 2025 Reduced 29.22%
$16.1B
$18.3 Million 0.07% of portfolio
464,533
Q1 2025 Added 43.3%
$19.1B
$18.4 Million 0.07% of portfolio
134,489
Q1 2025 Reduced 11.33%
$1.92B
$17.5 Million 0.07% of portfolio
260,537
Q1 2025 Added 57.98%
$7.42B
$17.5 Million 0.07% of portfolio
131,485
Q1 2025 Added 116.47%
$2.61B
$16.7 Million 0.07% of portfolio
553,280
Q1 2025 Added 17.58%
$7.37B
$17.6 Million 0.07% of portfolio
282,472
Q1 2025 Reduced 27.75%
$9.25B
$17.1 Million 0.07% of portfolio
640,490
Q1 2025 Added 74.25%
$60.1B
$17.9 Million 0.07% of portfolio
170,538
Q1 2025 New
$2.3B
$16.5 Million 0.07% of portfolio
383,270
Q1 2025 Added 160.96%
$6.7B
$18.4 Million 0.07% of portfolio
317,412
Q1 2025 Added 98.75%
$6.17B
$17.3 Million 0.07% of portfolio
263,646
Q1 2025 Added 62.85%
$23.5B
$16.9 Million 0.07% of portfolio
370,136
Q1 2025 Reduced 11.48%
$3.44B
$16.4 Million 0.07% of portfolio
173,285
Q1 2025 New
$2.09B
$18 Million 0.07% of portfolio
189,786
Q1 2025 Added 346.98%
$2.61B
$17.9 Million 0.07% of portfolio
306,637
Q1 2025 Reduced 9.55%
$2.06B
$18 Million 0.07% of portfolio
845,468
Q1 2025 Added 32.07%
$7.01B
$17.8 Million 0.07% of portfolio
285,155
Q1 2025 Added 56.06%
$12.4B
$16.6 Million 0.07% of portfolio
488,441
Q1 2025 Added 2.59%
$2.6B
$17.9 Million 0.07% of portfolio
253,089
Q1 2025 Added 308.2%
$3.53B
$17.5 Million 0.07% of portfolio
247,046
Q1 2025 Added 44.6%
$19.3B
$18.7 Million 0.07% of portfolio
94,685
Q1 2025 New
$2.33B
$16.6 Million 0.07% of portfolio
2,273,161
Q1 2025 Added 71.57%
$31.5B
$16.9 Million 0.07% of portfolio
198,801
Q1 2025 Added 58.78%
$4.25B
$17.9 Million 0.07% of portfolio
461,702
Q1 2025 Reduced 32.27%
$3.53B
$17.8 Million 0.07% of portfolio
469,906
Q1 2025 Reduced 33.91%
$10.2B
$17.7 Million 0.07% of portfolio
94,355
Q1 2025 New
$1.09B
$18.9 Million 0.07% of portfolio
1,814,542
Q1 2025 Added 85.09%
$10.3B
$18 Million 0.07% of portfolio
1,146,065
Q1 2025 Reduced 28.39%
$39.8B
$16.8 Million 0.07% of portfolio
237,348
Q1 2025 Added 88.51%
$1.98B
$16.8 Million 0.07% of portfolio
1,150,202
Q1 2025 Reduced 36.31%
$8.26B
$17.4 Million 0.07% of portfolio
348,715
Q1 2025 Reduced 47.7%
$1.3B
$14.2 Million 0.06% of portfolio
1,623,675
Q1 2025 Added 2.38%
$2.16B
$14.8 Million 0.06% of portfolio
1,153,296
Q1 2025 Added 13.82%
$9.78B
$15.9 Million 0.06% of portfolio
146,695
Q1 2025 Reduced 59.78%
$5.73B
$15.8 Million 0.06% of portfolio
516,924
Q1 2025 Added 47.0%
$2.39B
$14.6 Million 0.06% of portfolio
116,948
Q1 2025 New
$1.59B
$15.3 Million 0.06% of portfolio
2,033,783
Q1 2025 Added 28.72%
$6.81B
$15.6 Million 0.06% of portfolio
687,030
Q1 2025 Reduced 31.59%
$34.6B
$14.4 Million 0.06% of portfolio
349,603
Q1 2025 Added 38.18%
$27.8B
$14.6 Million 0.06% of portfolio
1,050,680
Q1 2025 Reduced 31.44%
$15.3B
$14.3 Million 0.06% of portfolio
42,343
Q1 2025 New
$478M
$14.5 Million 0.06% of portfolio
1,388,425
Q1 2025 Added 1,066.6%
$7.64B
$14.3 Million 0.06% of portfolio
110,159
Q1 2025 Added 280.36%
$14.4B
$14.7 Million 0.06% of portfolio
398,635
Q1 2025 Reduced 56.22%

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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