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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
RYAAY icon
276
Ryanair
RYAAY
$29.5B
$26.2M 0.11%
453,685
+224,486
+98% +$14.8M
CUBE icon
277
CubeSmart
CUBE
$9.53B
$26.2M 0.11%
714,749
-83,190
-10% -$3.19M
INGR icon
278
Ingredion
INGR
$6.38B
$26.2M 0.1%
232,344
-181,031
-44% -$20.8M
ASND icon
279
Ascendis Pharma A/S
ASND
$16.7B
$26.1M 0.1%
114,275
-101,898
-47% -$22.8M
HLNE icon
280
Hamilton Lane
HLNE
$3.63B
$26M 0.1%
261,842
-38,938
-13% -$4.78M
KD icon
281
Kyndryl
KD
$2.66B
$25.9M 0.1%
1,976,763
+1,868,448
+1,725% +$32.9M
CNP icon
282
CenterPoint Energy
CNP
$29.1B
$25.8M 0.1%
+597,384
New +$24.7M
LNG icon
283
Cheniere Energy
LNG
$56.5B
$25.8M 0.1%
90,777
-298,899
-77% -$69M
PEG icon
284
Public Service Enterprise Group
PEG
$39.8B
$25.7M 0.1%
317,996
+166,410
+110% +$13.6M
MP icon
285
MP Materials
MP
$7.35B
$25.5M 0.1%
527,578
-1,077,916
-67% -$64.5M
LDOS icon
286
Leidos
LDOS
$14.1B
$25.4M 0.1%
163,041
+158,177
+3,252% +$28.4M
SOUN icon
287
SoundHound AI
SOUN
$2.68B
$25.1M 0.1%
3,650,272
+1,450,761
+66% +$12.5M
CBRE icon
288
CBRE Group
CBRE
$40.8B
$25M 0.1%
+184,534
New +$28M
FDX icon
289
FedEx
FDX
$74.5B
$24.9M 0.1%
+70,026
New +$24.3M
POOL icon
290
Pool Corp
POOL
$6.7B
$24.9M 0.1%
123,070
+19,764
+19% +$4.66M
XPO icon
291
XPO
XPO
$25B
$24.9M 0.1%
+127,957
New +$22.9M
MRNA icon
292
Moderna
MRNA
$21.5B
$24.7M 0.1%
485,719
-1,068,012
-69% -$49.8M
DTE icon
293
DTE Energy
DTE
$31.1B
$24.7M 0.1%
168,675
-44,007
-21% -$6.19M
FERG icon
294
Ferguson
FERG
$44.7B
$24.4M 0.1%
104,718
-346,697
-77% -$84.4M
UL icon
295
Unilever
UL
$131B
$24.3M 0.1%
+426,531
New +$28.6M
WDAY icon
296
Workday
WDAY
$33.4B
$24.3M 0.1%
+186,957
New +$29.7M
AIT icon
297
Applied Industrial Technologies
AIT
$12.8B
$24.2M 0.1%
91,053
+24,146
+36% +$6.57M
SEDG icon
298
SolarEdge
SEDG
$2.59B
$24.1M 0.1%
471,516
-418,972
-47% -$15.8M
THC icon
299
Tenet Healthcare
THC
$20.1B
$24M 0.1%
127,444
-237,043
-65% -$49.9M
HPQ icon
300
HP
HPQ
$23.5B
$23.9M 0.1%
1,244,802
-466,420
-27% -$9.07M
10 11
12
13 14

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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.