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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$28.5B
AUM Growth
-$1.34B
(-4.5%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$352M |
| 2 |
Costco
COST
|
+$317M |
| 3 |
Advanced Micro Devices
AMD
|
+$295M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Motorola Solutions
MSI
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$413M |
| 2 |
Broadcom
AVGO
|
+$337M |
| 3 |
Accenture
ACN
|
+$312M |
| 4 |
NVIDIA
NVDA
|
+$301M |
| 5 |
Micron Technology
MU
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.6B
| $24.8M | 0.09% |
136,500
-140,855
| -51% | -$24.4M |
|
302
Aecom
ACM
$8.19B
| $24.8M | 0.09% |
259,842
-2,685
| -1% | -$316K |
|
303
Futu Holdings
FUTU
$14.7B
| $24.8M | 0.09% |
150,807
-267,456
| -64% | -$45.9M |
|
|
B
304
Barrick Mining
B
$67.3B
| $24.7M | 0.09% |
568,171
-2,843,372
| -83% | -$107M |
|
305
Opendoor
OPEN
$3.54B
| $24.5M | 0.09% |
4,200,864
-1,261,511
| -23% | -$9.04M |
|
306
Brookfield Renewable
BEPC
$6.66B
| $24.5M | 0.09% |
638,140
+223,802
| +54% | +$9M |
|
|
CUK
307
DELISTED
Carnival PLC
CUK
| $24.4M | 0.09% |
803,443
+786,430
| +4,623% | +$20.3M |
|
308
Wheaton Precious Metals
WPM
$59.9B
| $24.3M | 0.09% |
206,437
+176,135
| +581% | +$18.9M |
|
309
IDEX
IEX
$17.6B
| $24.3M | 0.09% |
136,300
-286,636
| -68% | -$49M |
|
310
Sharplink Inc
SBET
$1.37B
| $24.2M | 0.09% |
2,711,424
+2,101,252
| +344% | +$25.7M |
|
311
Oracle
ORCL
$450B
| $24.2M | 0.09% |
124,360
+109,111
| +716% | +$26M |
|
|
SVM
312
Silvercorp Metals
SVM
$2.61B
| $23.9M | 0.08% |
2,863,819
+1,445,799
| +102% | +$10.5M |
|
313
Harley-Davidson
HOG
$2.9B
| $23.8M | 0.08% |
1,161,724
+381,769
| +49% | +$9.38M |
|
314
Cogent Biosciences
COGT
$6.47B
| $23.8M | 0.08% |
+668,970
| New | +$18.8M |
|
315
StepStone Group
STEP
$4.28B
| $23.8M | 0.08% |
370,239
+74,745
| +25% | +$4.73M |
|
316
Pool Corp
POOL
$7.29B
| $23.6M | 0.08% |
103,306
+44,167
| +75% | +$11.5M |
|
317
Mirum Pharmaceuticals
MIRM
$6.02B
| $23.5M | 0.08% |
297,950
-91,624
| -24% | -$6.58M |
|
318
Rigetti Computing
RGTI
$6.21B
| $23.5M | 0.08% |
+1,059,082
| New | +$34.5M |
|
319
Lamar Advertising Co
LAMR
$15.8B
| $23.4M | 0.08% |
184,903
+7,967
| +5% | +$997K |
|
320
Tyler Technologies
TYL
$13.5B
| $23.3M | 0.08% |
+51,341
| New | +$24.5M |
|
321
CleanSpark
CLSK
$2.96B
| $23.3M | 0.08% |
2,299,020
-1,566,926
| -41% | -$23.5M |
|
322
Waste Management
WM
$89.6B
| $23.1M | 0.08% |
105,337
-355,623
| -77% | -$75.8M |
|
323
Descartes Systems
DSGX
$6.62B
| $22.9M | 0.08% |
261,172
+127,707
| +96% | +$11.4M |
|
324
PagSeguro Digital
PAGS
$2.43B
| $22.7M | 0.08% |
2,350,410
-318,063
| -12% | -$3.05M |
|
325
Cirrus Logic
CRUS
$6.08B
| $22.6M | 0.08% |
190,682
+34,977
| +22% | +$4.31M |
|
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Voloridge Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Voloridge Investment Management held 1,404 positions worth $28.5B, down 4.5% from $29.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Voloridge Investment Management withdrew a net $963M in Q4 2025, closing 294 positions and reducing 446 holdings. Its most notable exit was Broadcom, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Voloridge Investment Management opened a new position in Motorola Solutions worth $217M.
- Voloridge Investment Management's largest Q4 2025 buy was Motorola Solutions: 567,395 shares worth $217M.
- Voloridge Investment Management added most to Netflix in Q4 2025, an estimated $352M increase.
- Voloridge Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $413M.
- Voloridge Investment Management fully exited Broadcom in Q4 2025, selling an estimated $337M.
- Voloridge Investment Management's ten largest holdings make up 13% of its $28.5B portfolio in Q4 2025.
- Voloridge Investment Management opened 251 new positions and closed 294 in Q4 2025.
- Voloridge Investment Management's portfolio value fell 4.5% quarter-over-quarter to $28.5B.
Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.