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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
PTC icon
76
PTC
PTC
$16.3B
$94.6M 0.32%
465,814
+417,130
+857% +$85.1M
NDAQ icon
77
Nasdaq
NDAQ
$53.1B
$94.3M 0.32%
1,066,238
+389,897
+58% +$36.1M
MARA icon
78
Marathon Digital Holdings
MARA
$3.74B
$93.1M 0.31%
+5,096,694
New +$85.9M
ITUB icon
79
Itaú Unibanco
ITUB
$82.7B
$92.5M 0.31%
12,976,501
+1,805,660
+16% +$11.9M
WCN
80
Waste Connections
WCN
$42B
$92.4M 0.31%
525,862
+174,866
+50% +$31.8M
CNQ icon
81
Canadian Natural Resources
CNQ
$98.1B
$92.3M 0.31%
2,886,968
+371,001
+15% +$11.6M
ABBV icon
82
AbbVie
ABBV
$442B
$92M 0.31%
397,195
-809,539
-67% -$165M
ITW icon
83
Illinois Tool Works
ITW
$83.5B
$91.2M 0.31%
349,681
-172,545
-33% -$45M
NIO icon
84
NIO
NIO
$11.6B
$90M 0.3%
+11,804,686
New +$63.6M
TRGP icon
85
Targa Resources
TRGP
$56.9B
$88.9M 0.3%
530,583
-53,796
-9% -$8.96M
ADBE icon
86
Adobe
ADBE
$105B
$88.6M 0.3%
251,281
+75,387
+43% +$27M
AMZN icon
87
Amazon
AMZN
$2.94T
$87.9M 0.3%
400,392
-511,108
-56% -$116M
TOL icon
88
Toll Brothers
TOL
$14.3B
$86.2M 0.29%
623,869
+17,780
+3% +$2.32M
MSTR icon
89
Strategy Inc
MSTR
$37.8B
$85.9M 0.29%
266,550
-153,171
-36% -$56.8M
AMT icon
90
American Tower
AMT
$79B
$84.2M 0.28%
+437,763
New +$91.2M
ADSK icon
91
Autodesk
ADSK
$53.1B
$83.8M 0.28%
263,731
+133,073
+102% +$40.6M
WDC icon
92
Western Digital
WDC
$151B
$83.4M 0.28%
+694,803
New +$56.8M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$83M 0.28%
165,000
– –
IBN icon
94
ICICI Bank
IBN
$107B
$82.8M 0.28%
2,739,806
-876,461
-24% -$28.6M
LYV icon
95
Live Nation Entertainment
LYV
$42.7B
$82.4M 0.28%
504,240
+103,835
+26% +$16.4M
WAB icon
96
Wabtec
WAB
$50.3B
$82.3M 0.28%
410,576
+365,905
+819% +$72.2M
SNAP icon
97
Snap
SNAP
$9.32B
$79.4M 0.27%
10,300,911
+3,582,223
+53% +$29.7M
CW icon
98
Curtiss-Wright
CW
$26.1B
$78.9M 0.26%
145,338
+49,439
+52% +$24.4M
MRK icon
99
Merck
MRK
$322B
$78.8M 0.26%
938,715
-807,416
-46% -$66.5M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$77.9M 0.26%
+320,000
New +$67.3M
2 3
4
5 6

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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.