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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
(-12%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,357
New
247
Increased
267
Reduced
459
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
Tesla
TSLA
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Citigroup
C
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$528M |
| 2 |
Netflix
NFLX
|
+$467M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-444,890
| Closed | -$26.4M |
|
1027
Bristol-Myers Squibb
BMY
$127B
| – | – |
-19,654
| Closed | -$1.06M |
|
1028
Bank of Hawaii
BOH
$3.33B
| – | – |
-83,080
| Closed | -$5.68M |
|
1029
Popular Inc
BPOP
$11B
| – | – |
-33,649
| Closed | -$4.19M |
|
1030
BellRing Brands
BRBR
$1.51B
| – | – |
-1,090,992
| Closed | -$29.2M |
|
1031
Brady Corp
BRC
$4.45B
| – | – |
-16,274
| Closed | -$1.28M |
|
1032
Bentley Systems
BSY
$9.54B
| – | – |
-106,912
| Closed | -$4.08M |
|
1033
BrightView Holdings
BV
$1.31B
| – | – |
-145,234
| Closed | -$1.84M |
|
1034
BorgWarner
BWA
$13.2B
| – | – |
-342,393
| Closed | -$15.4M |
|
1035
Calix
CALX
$2.27B
| – | – |
-165,390
| Closed | -$8.75M |
|
1036
Camtek
CAMT
$6.9B
| – | – |
-5,674
| Closed | -$603K |
|
1037
Avis
CAR
$5.63B
| – | – |
-197,233
| Closed | -$25.3M |
|
1038
CarGurus
CARG
$3.01B
| – | – |
-140,038
| Closed | -$5.37M |
|
1039
Carrier Global
CARR
$57.2B
| – | – |
-1,974,350
| Closed | -$104M |
|
1040
Casey's General Stores
CASY
$31.9B
| – | – |
-23,168
| Closed | -$12.8M |
|
1041
Cboe Global Markets
CBOE
$29.8B
| – | – |
-22,978
| Closed | -$5.77M |
|
1042
CBIZ
CBZ
$2.29B
| – | – |
-35,584
| Closed | -$1.8M |
|
1043
Cadre Holdings
CDRE
$1.32B
| – | – |
-5,954
| Closed | -$243K |
|
1044
Celanese
CE
$5.09B
| – | – |
-77,303
| Closed | -$3.27M |
|
1045
Celcuity
CELC
$4.03B
| – | – |
-20,954
| Closed | -$2.09M |
|
1046
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-31,620
| Closed | -$4M |
|
|
CGAU
1047
Centerra Gold
CGAU
$3.22B
| – | – |
-65,336
| Closed | -$939K |
|
1048
Chewy
CHWY
$8.54B
| – | – |
-1,085,557
| Closed | -$35.9M |
|
1049
Cipher Digital
CIFR
$9.47B
| – | – |
-5,512,503
| Closed | -$81.4M |
|
1050
CleanSpark
CLSK
$3.73B
| – | – |
-2,299,020
| Closed | -$23.3M |
|
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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.