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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
BIPC icon
701
Brookfield Infrastructure
BIPC
$5.01B
$4.35M 0.02%
110,036
+75,407
+218% +$3.46M
HTFL
702
Heartflow Inc
HTFL
$2.19B
$4.28M 0.02%
+176,045
New +$4.78M
ICFI icon
703
ICF International
ICFI
$1.46B
$4.25M 0.02%
65,106
-38,060
-37% -$3.09M
AAOI icon
704
Applied Optoelectronics
AAOI
$7.7B
$4.23M 0.02%
+50,000
New +$3.19M
AVPT icon
705
AvePoint
AVPT
$2.74B
$4.21M 0.02%
442,316
-244,238
-36% -$2.75M
EFOR
706
Everforth Inc
EFOR
$892M
$4.18M 0.02%
107,864
-212,933
-66% -$9.49M
KEY icon
707
KeyCorp
KEY
$24.1B
$4.16M 0.02%
207,320
-1,558,412
-88% -$32.6M
XIFR
708
XPLR Infrastructure LP
XIFR
$1.17B
$4.15M 0.02%
390,654
-109,891
-22% -$1.13M
URGN icon
709
UroGen Pharma
URGN
$2.01B
$4.15M 0.02%
230,630
-204,860
-47% -$4.11M
ACLS icon
710
Axcelis
ACLS
$3.86B
$4.12M 0.02%
44,246
-176,467
-80% -$15.6M
CNO icon
711
CNO Financial Group
CNO
$4.96B
$4.12M 0.02%
+100,286
New +$4.19M
IHS icon
712
IHS Holding
IHS
$2.78B
$4.11M 0.02%
+499,294
New +$4M
ZG icon
713
Zillow
ZG
$7.44B
$4.11M 0.02%
99,216
-71,555
-42% -$3.78M
HG icon
714
Hamilton Insurance Group
HG
$3.58B
$4.07M 0.02%
136,529
-93,799
-41% -$2.7M
CRVS icon
715
Corvus Pharmaceuticals
CRVS
$1.11B
$4.07M 0.02%
+278,007
New +$4.44M
SNAP icon
716
Snap
SNAP
$7.64B
$4.05M 0.02%
879,538
-5,553,948
-86% -$32.7M
CRVL icon
717
CorVel
CRVL
$3.1B
$4.04M 0.02%
74,006
-38,954
-34% -$2.24M
NAT icon
718
Nordic American Tanker
NAT
$1.36B
$4.04M 0.02%
+689,618
New +$3.26M
TAP icon
719
Molson Coors Class B
TAP
$7.72B
$4.01M 0.02%
93,219
-381,205
-80% -$18.1M
KEP icon
720
Korea Electric Power
KEP
$15.7B
$4M 0.02%
+281,023
New +$5.32M
SKYW icon
721
Skywest
SKYW
$4.33B
$3.99M 0.02%
43,461
-55,141
-56% -$5.44M
NTRA icon
722
Natera
NTRA
$37.2B
$3.97M 0.02%
19,851
-46,762
-70% -$10.1M
GSL icon
723
Global Ship Lease
GSL
$1.55B
$3.96M 0.02%
106,246
-100,846
-49% -$3.8M
BLSH
724
Bullish
BLSH
$3.46B
$3.94M 0.02%
+110,332
New +$3.87M
NSSC icon
725
Napco Security Technologies
NSSC
$1.29B
$3.91M 0.02%
99,238
-86,407
-47% -$3.63M
27 28
29
30 31

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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.