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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
BG icon
76
Bunge Global
BG
$21.3B
$94.5M 0.33%
1,215,320
+991,607
+443% +$87M
EL icon
77
Estee Lauder
EL
$31.5B
$93M 0.33%
1,240,938
+241,903
+24% +$19.1M
NEM icon
78
Newmont
NEM
$125B
$92.7M 0.33%
+2,490,412
New +$114M
TD icon
79
Toronto Dominion Bank
TD
$202B
$91.8M 0.32%
1,724,348
-237,786
-12% -$13.3M
ICE icon
80
Intercontinental Exchange
ICE
$85B
$90.7M 0.32%
608,757
+329,285
+118% +$52.2M
LYV icon
81
Live Nation Entertainment
LYV
$42.6B
$88.4M 0.31%
+682,579
New +$85.9M
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.7B
$86.8M 0.31%
3,374,576
+3,278,249
+3,403% +$82.9M
CRDO icon
83
Credo Technology Group
CRDO
$49.6B
$86.4M 0.31%
1,285,072
+8,335
+0.7% +$414K
TCOM icon
84
Trip.com Group
TCOM
$28.8B
$85.5M 0.3%
1,244,863
+602,151
+94% +$39.8M
RBRK icon
85
Rubrik
RBRK
$19.9B
$85.3M 0.3%
+1,305,558
New +$64.5M
STM icon
86
STMicroelectronics
STM
$50.5B
$83.2M 0.29%
3,330,616
+938,097
+39% +$24.9M
DDOG icon
87
Datadog
DDOG
$89.3B
$82.5M 0.29%
577,531
+555,917
+2,572% +$76.4M
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$82.1M 0.29%
968,894
+158,266
+20% +$14.1M
WIX icon
89
WIX.com
WIX
$2.77B
$81.7M 0.29%
380,909
+51,581
+16% +$9.86M
AER icon
90
AerCap
AER
$23.6B
$80.9M 0.29%
845,631
-242,976
-22% -$23.3M
SLB icon
91
SLB Ltd
SLB
$78.9B
$80.9M 0.29%
2,109,240
+1,438,362
+214% +$60.4M
UNP icon
92
Union Pacific
UNP
$174B
$80.2M 0.28%
351,650
-112,284
-24% -$26.6M
F icon
93
Ford
F
$55.7B
$79.1M 0.28%
7,989,463
+7,723,601
+2,905% +$82.4M
COST icon
94
Costco
COST
$418B
$78.6M 0.28%
+85,771
New +$79.6M
MOS icon
95
The Mosaic Company
MOS
$7.3B
$78.3M 0.28%
3,187,445
+565,632
+22% +$14.8M
DG icon
96
Dollar General
DG
$26.5B
$77.9M 0.28%
1,027,704
+252,654
+33% +$19.9M
SPOT icon
97
Spotify
SPOT
$102B
$77.5M 0.27%
173,336
+117,163
+209% +$50.2M
YMM icon
98
Full Truck Alliance
YMM
$9.59B
$77.5M 0.27%
7,164,914
+2,871,204
+67% +$28M
ADP icon
99
Automatic Data Processing
ADP
$107B
$77.4M 0.27%
264,300
-185,536
-41% -$54.8M
CPRT icon
100
Copart
CPRT
$26.9B
$77.2M 0.27%
1,345,971
-98,377
-7% -$5.6M
2 3
4
5 6

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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.