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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
+4.39%
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
$28.3B
AUM Growth
+$781M
Cap. Flow
+$1.26B
Cap. Flow %
4.45%
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$245M
2
BKNG icon
Booking.com
BKNG
+$220M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
4
LIN icon
Linde
LIN
+$181M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$227M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
3
MA icon
Mastercard
MA
+$177M
4
AAPL icon
Apple
AAPL
+$173M
5
CME icon
CME Group
CME
+$116M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.77%
3 Industrials 14.9%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$83.3B
$151M 0.53%
+212,128
New +$178M
HOOD icon
27
Robinhood
HOOD
$84.1B
$148M 0.53%
3,981,912
-1,129,081
-22% -$36.5M
RBLX icon
28
Roblox
RBLX
$26.2B
$148M 0.52%
2,555,844
+1,579,625
+162% +$79.5M
JNJ icon
29
Johnson & Johnson
JNJ
$623B
$140M 0.5%
+969,956
New +$150M
TEAM icon
30
Atlassian
TEAM
$39.2B
$140M 0.49%
573,519
+388,870
+211% +$89M
DASH icon
31
DoorDash
DASH
$92.7B
$137M 0.48%
816,881
+781,103
+2,183% +$128M
ABNB icon
32
Airbnb
ABNB
$111B
$134M 0.48%
1,022,237
+563,156
+123% +$75.9M
ROP icon
33
Roper Technologies
ROP
$39.7B
$134M 0.47%
257,075
+162,765
+173% +$89.3M
UAL icon
34
United Airlines
UAL
$41.1B
$129M 0.46%
1,324,852
+945,384
+249% +$79.9M
SHOP icon
35
Shopify
SHOP
$197B
$125M 0.44%
+1,178,724
New +$115M
NVO
36
Novo Nordisk
NVO
$206B
$125M 0.44%
1,452,172
+833,966
+135% +$90.2M
ADBE icon
37
Adobe
ADBE
$106B
$122M 0.43%
+274,719
New +$136M
IBN icon
38
ICICI Bank
IBN
$108B
$122M 0.43%
4,088,190
+831,580
+26% +$25.1M
WM icon
39
Waste Management
WM
$91.2B
$122M 0.43%
604,776
-217,583
-26% -$46.7M
OTIS icon
40
Otis Worldwide
OTIS
$27.9B
$120M 0.42%
1,290,620
-177,576
-12% -$17.8M
MOH icon
41
Molina Healthcare
MOH
$10.2B
$119M 0.42%
409,807
+386,273
+1,641% +$119M
EIX icon
42
Edison International
EIX
$26.5B
$118M 0.42%
1,476,500
+93,111
+7% +$7.78M
ADM icon
43
Archer Daniels Midland
ADM
$38.5B
$118M 0.42%
2,328,942
+843,662
+57% +$45.6M
CCL icon
44
Carnival Corporation Ltd
CCL
$37.9B
$116M 0.41%
4,642,678
+1,436,331
+45% +$33.6M
CNQ icon
45
Canadian Natural Resources
CNQ
$97.9B
$114M 0.4%
3,684,143
-96,034
-3% -$3.24M
ONON icon
46
On Holding
ONON
$10.3B
$111M 0.39%
2,026,890
+196,270
+11% +$10.4M
NOC icon
47
Northrop Grumman
NOC
$81.8B
$111M 0.39%
235,636
+146,706
+165% +$73.8M
CME icon
48
CME Group
CME
$93.7B
$110M 0.39%
473,248
-505,574
-52% -$116M
AMAT icon
49
Applied Materials
AMAT
$417B
$110M 0.39%
+674,446
New +$122M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.4B
$109M 0.39%
1,381,980
-805,215
-37% -$64.9M
1
2
3 4 5

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Voloridge Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Voloridge Investment Management held 1,427 positions worth $28.3B, up 2.8% from $27.5B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Voloridge Investment Management deployed $1.26B of net new capital in Q4 2024, opening 294 new positions and adding to 402 existing holdings. Its largest new stake was Tesla: 762,257 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $218M trimmed.

  • Voloridge Investment Management's largest Q4 2024 buy was Tesla: 762,257 shares worth $308M.
  • Voloridge Investment Management added most to Booking.com in Q4 2024, an estimated $220M increase.
  • Voloridge Investment Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $218M.
  • Voloridge Investment Management fully exited Mercado Libre in Q4 2024, selling an estimated $227M.
  • Voloridge Investment Management's ten largest holdings make up 9% of its $28.3B portfolio in Q4 2024.
  • Voloridge Investment Management opened 294 new positions and closed 277 in Q4 2024.
  • Voloridge Investment Management's portfolio value rose 2.8% quarter-over-quarter to $28.3B.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.