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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
+0.15%
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
$28.5B
AUM Growth
-$1.34B
Cap. Flow
-$963M
Cap. Flow %
-3.39%
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$352M
2
COST icon
Costco
COST
+$317M
3
AMD icon
Advanced Micro Devices
AMD
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413M
2
AVGO icon
Broadcom
AVGO
+$337M
3
ACN icon
Accenture
ACN
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
76
Cipher Digital
CIFR
$7.14B
$81.4M 0.29%
5,512,503
-89,050
-2% -$1.57M
MP icon
77
MP Materials
MP
$9.84B
$81.1M 0.29%
1,605,494
+589,738
+58% +$37.4M
CRCL
78
Circle Internet Group
CRCL
$18.1B
$80.7M 0.28%
+1,017,695
New +$105M
CNQ icon
79
Canadian Natural Resources
CNQ
$98.1B
$79.6M 0.28%
2,352,288
-534,680
-19% -$17.3M
ORLY icon
80
O'Reilly Automotive
ORLY
$74.9B
$79.6M 0.28%
872,381
+867,990
+19,767% +$84.8M
GRMN
81
Garmin
GRMN
$59.7B
$79.3M 0.28%
391,033
+244,846
+167% +$53.2M
PTC icon
82
PTC
PTC
$16.3B
$79.3M 0.28%
455,021
-10,793
-2% -$2.01M
RSG icon
83
Republic Services
RSG
$65.9B
$79.1M 0.28%
373,178
+89,784
+32% +$19.3M
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$78.7M 0.28%
+242,939
New +$81.3M
MEDP icon
85
Medpace
MEDP
$16.9B
$78.3M 0.28%
139,361
-51,633
-27% -$29.3M
ADSK icon
86
Autodesk
ADSK
$53.1B
$77.9M 0.27%
263,100
-631
-0.2% -$191K
SFM icon
87
Sprouts Farmers Market
SFM
$7.87B
$77.8M 0.27%
976,549
-434,697
-31% -$39M
CCL icon
88
Carnival Corporation Ltd
CCL
$38B
$77.7M 0.27%
+2,545,275
New +$71M
LNG icon
89
Cheniere Energy
LNG
$54.8B
$75.7M 0.27%
389,676
+379,940
+3,902% +$79.8M
DHI icon
90
D.R. Horton
DHI
$42.2B
$75.6M 0.27%
+524,578
New +$79.9M
ED icon
91
Consolidated Edison
ED
$39.8B
$75.4M 0.27%
759,660
-345,725
-31% -$34.3M
AAL icon
92
American Airlines Group
AAL
$10.1B
$74.7M 0.26%
4,869,928
+1,140,239
+31% +$15.4M
USFD icon
93
US Foods
USFD
$23.9B
$74.2M 0.26%
985,312
+211,143
+27% +$15.9M
KVUE icon
94
Kenvue
KVUE
$36.6B
$74.2M 0.26%
+4,300,000
New +$70.3M
ROST icon
95
Ross Stores
ROST
$80.8B
$74.2M 0.26%
411,694
-519,089
-56% -$86.6M
AAPL icon
96
Apple
AAPL
$4.45T
$73.8M 0.26%
271,469
+265,620
+4,541% +$71.3M
NGD
97
DELISTED
New Gold Inc
NGD
$73.7M 0.26%
8,456,582
+1,572,417
+23% +$11.8M
THC icon
98
Tenet Healthcare
THC
$20.9B
$72.4M 0.25%
364,487
+151,219
+71% +$30.6M
FTNT icon
99
Fortinet
FTNT
$119B
$72.4M 0.25%
+911,933
New +$75.6M
INVH icon
100
Invitation Homes
INVH
$17.7B
$71.8M 0.25%
2,582,173
+1,860,638
+258% +$52M
2 3
4
5 6

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Voloridge Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Voloridge Investment Management held 1,404 positions worth $28.5B, down 4.5% from $29.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Voloridge Investment Management withdrew a net $963M in Q4 2025, closing 294 positions and reducing 446 holdings. Its most notable exit was Broadcom, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voloridge Investment Management opened a new position in Motorola Solutions worth $217M.

  • Voloridge Investment Management's largest Q4 2025 buy was Motorola Solutions: 567,395 shares worth $217M.
  • Voloridge Investment Management added most to Netflix in Q4 2025, an estimated $352M increase.
  • Voloridge Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $413M.
  • Voloridge Investment Management fully exited Broadcom in Q4 2025, selling an estimated $337M.
  • Voloridge Investment Management's ten largest holdings make up 13% of its $28.5B portfolio in Q4 2025.
  • Voloridge Investment Management opened 251 new positions and closed 294 in Q4 2025.
  • Voloridge Investment Management's portfolio value fell 4.5% quarter-over-quarter to $28.5B.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.