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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.15%
AUM
$25B
AUM Growth
-$3.49B
Cap. Flow
-$2.38B
Cap. Flow %
-9.52%
Top 10 Hldgs %
11.01%
Holding
1,357
New
247
Increased
267
Reduced
459
Closed
382

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306M
2
TSLA icon
Tesla
TSLA
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
4
MSFT icon
Microsoft
MSFT
+$202M
5
C icon
Citigroup
C
+$165M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$528M
2
NFLX icon
Netflix
NFLX
+$467M
3
AMZN icon
Amazon
AMZN
+$274M
4
PLTR icon
Palantir
PLTR
+$273M
5
NVO
Novo Nordisk
NVO
+$245M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.3%
3 Industrials 13.91%
4 Consumer Discretionary 11.43%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$536M 2.15%
1,448,525
+483,004
+50% +$202M
AAPL icon
2
Apple
AAPL
$4.79T
$367M 1.47%
1,446,448
+1,174,979
+433% +$306M
COST icon
3
Costco
COST
$413B
$284M 1.14%
285,147
-541,561
-66% -$528M
TSLA icon
4
Tesla
TSLA
$1.43T
$246M 0.99%
+662,844
New +$273M
MU icon
5
Micron Technology
MU
$1.04T
$238M 0.95%
703,487
+405,841
+136% +$159M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$233M 0.93%
810,879
+692,879
+587% +$218M
ADP icon
7
Automatic Data Processing
ADP
$101B
$222M 0.89%
1,092,473
+716,018
+190% +$164M
EA icon
8
Electronic Arts
EA
$52.4B
$212M 0.85%
1,041,427
+233,159
+29% +$47.1M
GEV icon
9
GE Vernova
GEV
$291B
$209M 0.84%
239,092
+49,054
+26% +$38.3M
SOFI icon
10
SoFi Technologies
SOFI
$22B
$201M 0.81%
12,654,530
+4,796,883
+61% +$101M
PFE icon
11
Pfizer
PFE
$142B
$196M 0.79%
6,989,299
+2,743,945
+65% +$73.1M
V icon
12
Visa
V
$680B
$195M 0.78%
643,825
+455,190
+241% +$146M
MRSH
13
Marsh
MRSH
$88.8B
$189M 0.76%
1,091,938
-624,828
-36% -$112M
VICI icon
14
VICI Properties
VICI
$29.3B
$180M 0.72%
6,597,111
-1,194,917
-15% -$34.2M
TJX icon
15
TJX Companies
TJX
$170B
$178M 0.71%
1,111,520
+708,242
+176% +$110M
C icon
16
Citigroup
C
$221B
$165M 0.66%
+1,453,211
New +$165M
EQT icon
17
EQT Corp
EQT
$30.9B
$155M 0.62%
+2,434,713
New +$143M
EOG icon
18
EOG Resources
EOG
$76.1B
$154M 0.62%
1,066,361
+420,010
+65% +$51M
BKNG icon
19
Booking.com
BKNG
$138B
$153M 0.61%
911,200
+174,950
+24% +$32.2M
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$152M 0.61%
583,967
+49,425
+9% +$13.4M
TEL icon
21
TE Connectivity
TEL
$60.3B
$148M 0.59%
710,313
+209,398
+42% +$46.2M
JPM icon
22
JPMorgan Chase
JPM
$912B
$145M 0.58%
+492,656
New +$150M
AMT icon
23
American Tower
AMT
$76.8B
$137M 0.55%
791,418
+224,536
+40% +$40.4M
LLY icon
24
Eli Lilly
LLY
$1.04T
$136M 0.55%
+147,903
New +$150M
ADBE icon
25
Adobe
ADBE
$91.1B
$135M 0.54%
555,006
+285,102
+106% +$79M
1
2 3 4 5

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Voloridge Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Voloridge Investment Management held 1,357 positions worth $25B, down 12% from $28.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Voloridge Investment Management withdrew a net $2.38B in Q1 2026, closing 382 positions and reducing 459 holdings. Its most notable exit was Novo Nordisk, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voloridge Investment Management opened a new position in Tesla worth $246M.

  • Voloridge Investment Management's largest Q1 2026 buy was Tesla: 662,844 shares worth $246M.
  • Voloridge Investment Management added most to Apple in Q1 2026, an estimated $306M increase.
  • Voloridge Investment Management's biggest Q1 2026 reduction was Costco, cutting an estimated $528M.
  • Voloridge Investment Management fully exited Novo Nordisk in Q1 2026, selling an estimated $245M.
  • Voloridge Investment Management's ten largest holdings make up 11% of its $25B portfolio in Q1 2026.
  • Voloridge Investment Management opened 247 new positions and closed 382 in Q1 2026.
  • Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $25B.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.