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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
+13.23%
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
$29.8B
AUM Growth
+$2.65B
Cap. Flow
+$1.21B
Cap. Flow %
4.05%
Top 10 Hldgs %
13.48%
Holding
1,438
New
306
Increased
401
Reduced
445
Closed
285

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$330M
2
MSFT icon
Microsoft
MSFT
+$276M
3
AVGO icon
Broadcom
AVGO
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$329M
2
AAPL icon
Apple
AAPL
+$307M
3
UNH icon
UnitedHealth
UNH
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 14.26%
3 Financials 14.11%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.6B
$164M 0.55%
3,331,427
+1,157,962
+53% +$60.9M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$29.6B
$163M 0.55%
356,806
+349,104
+4,533% +$142M
HLT icon
28
Hilton Worldwide
HLT
$70.8B
$162M 0.54%
625,565
+187,839
+43% +$50.8M
DASH icon
29
DoorDash
DASH
$91.9B
$160M 0.54%
587,432
+57,059
+11% +$14.3M
SFM icon
30
Sprouts Farmers Market
SFM
$7.87B
$154M 0.52%
1,411,246
+1,223,753
+653% +$178M
IT icon
31
Gartner
IT
$11.8B
$143M 0.48%
545,595
+81,921
+18% +$23.9M
SCHW
32
Charles Schwab
SCHW
$186B
$143M 0.48%
1,495,901
+907,326
+154% +$86.1M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$142M 0.48%
+193,607
New +$144M
ROST icon
34
Ross Stores
ROST
$80.8B
$142M 0.48%
930,783
+477,036
+105% +$68.1M
CTSH icon
35
Cognizant
CTSH
$26.4B
$141M 0.47%
2,104,276
+1,870,834
+801% +$135M
HON icon
36
Honeywell
HON
$72.9B
$140M 0.47%
704,324
+659,107
+1,458% +$138M
ODFL icon
37
Old Dominion Freight Line
ODFL
$43.4B
$138M 0.46%
982,066
+563,254
+134% +$86.2M
NKE icon
38
Nike
NKE
$61.3B
$137M 0.46%
1,966,868
+1,956,825
+19,484% +$146M
HAL icon
39
Halliburton
HAL
$28.2B
$136M 0.46%
5,546,621
-1,569,783
-22% -$34.7M
AME icon
40
Ametek
AME
$58.8B
$133M 0.45%
708,013
-71,084
-9% -$13.1M
ALAB icon
41
Astera Labs
ALAB
$54.1B
$132M 0.44%
+671,804
New +$110M
TEM
42
Tempus AI
TEM
$10B
$130M 0.44%
1,607,083
+1,039,176
+183% +$72.8M
RBLX icon
43
Roblox
RBLX
$25.9B
$130M 0.44%
935,699
-382,114
-29% -$47.5M
TEL icon
44
TE Connectivity
TEL
$63.3B
$127M 0.43%
580,018
+383,409
+195% +$76.8M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$125M 0.42%
+513,059
New +$107M
GDDY icon
46
GoDaddy
GDDY
$11.5B
$122M 0.41%
893,077
+296,083
+50% +$45.6M
CAH icon
47
Cardinal Health
CAH
$56.3B
$121M 0.4%
767,714
+105,841
+16% +$16.3M
EL icon
48
Estee Lauder
EL
$31.8B
$119M 0.4%
1,346,513
+314,974
+31% +$28M
PAYX icon
49
Paychex
PAYX
$43.1B
$118M 0.4%
+929,385
New +$129M
FTV icon
50
Fortive
FTV
$18.6B
$115M 0.39%
2,349,575
+974,485
+71% +$48M
1
2
3 4 5

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Voloridge Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Voloridge Investment Management held 1,438 positions worth $29.8B, up 9.8% from $27.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Voloridge Investment Management deployed $1.21B of net new capital in Q3 2025, opening 306 new positions and adding to 401 existing holdings. Its largest new stake was Accenture: 1,263,965 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $307M trimmed.

  • Voloridge Investment Management's largest Q3 2025 buy was Accenture: 1,263,965 shares worth $312M.
  • Voloridge Investment Management added most to Microsoft in Q3 2025, an estimated $276M increase.
  • Voloridge Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $307M.
  • Voloridge Investment Management fully exited Intuit in Q3 2025, selling an estimated $329M.
  • Voloridge Investment Management's ten largest holdings make up 13% of its $29.8B portfolio in Q3 2025.
  • Voloridge Investment Management opened 306 new positions and closed 285 in Q3 2025.
  • Voloridge Investment Management's portfolio value rose 9.8% quarter-over-quarter to $29.8B.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.