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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
TVTX icon
751
Travere Therapeutics
TVTX
$5.27B
$3.39M 0.01%
114,268
-753,354
-87% -$22.5M
AMPH icon
752
Amphastar Pharmaceuticals
AMPH
$846M
$3.35M 0.01%
171,188
-60,117
-26% -$1.47M
MIAX
753
Miami International Holdings
MIAX
$4.2B
$3.33M 0.01%
+85,621
New +$3.53M
TNL icon
754
Travel + Leisure Co
TNL
$4.68B
$3.32M 0.01%
48,044
-115,120
-71% -$8.31M
LTC
755
LTC Properties
LTC
$2.15B
$3.29M 0.01%
88,601
+50,536
+133% +$1.9M
CSWC icon
756
Capital Southwest
CSWC
$1.46B
$3.26M 0.01%
147,319
-22,539
-13% -$510K
EPC icon
757
Edgewell Personal Care
EPC
$1.28B
$3.22M 0.01%
150,853
-247,886
-62% -$4.99M
DQ
758
Daqo New Energy
DQ
$815M
$3.17M 0.01%
149,124
-179,176
-55% -$4.36M
SAH icon
759
Sonic Automotive
SAH
$3.25B
$3.16M 0.01%
46,090
-55,134
-54% -$3.44M
OSW icon
760
OneSpaWorld
OSW
$2.76B
$3.13M 0.01%
136,281
-135,017
-50% -$2.87M
STEL
761
DELISTED
Stellar Bancorp
STEL
$3.09M 0.01%
+84,358
New +$3.02M
CURB
762
Curbline Properties
CURB
$3.6B
$3.09M 0.01%
119,722
+84,253
+238% +$2.16M
AWK icon
763
American Water Works
AWK
$26.3B
$3.07M 0.01%
+22,588
New +$2.99M
CHCO icon
764
City Holding Co
CHCO
$2.03B
$3.03M 0.01%
25,328
-17,376
-41% -$2.12M
REAL icon
765
The RealReal
REAL
$1.4B
$3M 0.01%
330,345
-589,837
-64% -$7.46M
EC icon
766
Ecopetrol
EC
$32.5B
$3M 0.01%
199,851
-36,735
-16% -$465K
NTSK
767
Netskope Inc
NTSK
$4.82B
$2.99M 0.01%
+352,328
New +$4.37M
PLMR icon
768
Palomar
PLMR
$3.73B
$2.95M 0.01%
24,727
-72,268
-75% -$9.02M
TSN icon
769
Tyson Foods
TSN
$21.4B
$2.95M 0.01%
+45,990
New +$2.86M
STWD icon
770
Starwood Property Trust
STWD
$6.15B
$2.92M 0.01%
+169,789
New +$3.05M
SKWD icon
771
Skyward Specialty Insurance
SKWD
$2.49B
$2.88M 0.01%
65,921
-144,397
-69% -$6.56M
RSG icon
772
Republic Services
RSG
$66.7B
$2.88M 0.01%
13,131
-360,047
-96% -$79M
INMD icon
773
InMode
INMD
$884M
$2.86M 0.01%
209,276
-179,885
-46% -$2.57M
LQDA icon
774
Liquidia Corp
LQDA
$7.51B
$2.85M 0.01%
75,602
-456,823
-86% -$16.9M
EQH icon
775
Equitable Holdings
EQH
$13.3B
$2.81M 0.01%
+75,825
New +$3.25M
29 30
31
32 33

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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.