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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
+0.15%
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
(-4.5%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$352M |
| 2 |
Costco
COST
|
+$317M |
| 3 |
Advanced Micro Devices
AMD
|
+$295M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Motorola Solutions
MSI
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$413M |
| 2 |
Broadcom
AVGO
|
+$337M |
| 3 |
Accenture
ACN
|
+$312M |
| 4 |
NVIDIA
NVDA
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Huazhu Hotels Group
HTHT
$12.5B
| $369K | ﹤0.01% |
+7,833
| New | +$338K |
|
|
SMA
1077
SmartStop Self Storage REIT
SMA
$1.9B
| $355K | ﹤0.01% |
11,473
-1,883
| -14% | -$63.7K |
|
1078
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $337K | ﹤0.01% |
8,536
-43,541
| -84% | -$1.72M |
|
1079
SunCoke Energy
SXC
$788M
| $333K | ﹤0.01% |
46,244
-172,584
| -79% | -$1.27M |
|
1080
Smith & Nephew
SNN
$12.6B
| $330K | ﹤0.01% |
+10,050
| New | +$344K |
|
1081
Alphatec Holdings
ATEC
$1.51B
| $321K | ﹤0.01% |
+15,242
| New | +$282K |
|
1082
T-Mobile US
TMUS
$197B
| $316K | ﹤0.01% |
+1,555
| New | +$330K |
|
1083
Lightspeed Commerce
LSPD
$1.42B
| $306K | ﹤0.01% |
25,322
-73,995
| -75% | -$876K |
|
1084
Bloomin' Brands
BLMN
$924M
| $303K | ﹤0.01% |
49,124
-53,077
| -52% | -$370K |
|
1085
Taysha Gene Therapies
TSHA
$1.92B
| $301K | ﹤0.01% |
+54,785
| New | +$266K |
|
1086
Ameris Bancorp
ABCB
$6B
| $300K | ﹤0.01% |
+4,034
| New | +$300K |
|
1087
Donnelley Financial Solutions
DFIN
$1.22B
| $277K | ﹤0.01% |
+5,929
| New | +$287K |
|
1088
Barrett Business Services
BBSI
$800M
| $275K | ﹤0.01% |
7,588
-32,109
| -81% | -$1.23M |
|
1089
Ashland
ASH
$3.36B
| $266K | ﹤0.01% |
4,535
-26,619
| -85% | -$1.41M |
|
1090
EverQuote
EVER
$864M
| $264K | ﹤0.01% |
+9,794
| New | +$237K |
|
|
ANDG
1091
Andersen Group
ANDG
$5.45B
| $259K | ﹤0.01% |
+10,000
| New | +$251K |
|
1092
Royal Gold
RGLD
$19.1B
| $252K | ﹤0.01% |
1,135
-340
| -23% | -$67.4K |
|
1093
CME Group
CME
$96.1B
| $249K | ﹤0.01% |
912
-17,209
| -95% | -$4.68M |
|
1094
Cadre Holdings
CDRE
$1.45B
| $243K | ﹤0.01% |
+5,954
| New | +$248K |
|
1095
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $238K | ﹤0.01% |
5,102
-6,383
| -56% | -$311K |
|
|
RAPT
1096
DELISTED
RAPT Therapeutics
RAPT
| $233K | ﹤0.01% |
+6,893
| New | +$214K |
|
1097
Westamerica Bancorp
WABC
$1.39B
| $232K | ﹤0.01% |
4,847
-14,702
| -75% | -$705K |
|
1098
Stewart Information Services
STC
$2.07B
| $230K | ﹤0.01% |
+3,272
| New | +$236K |
|
|
AIV
1099
Aimco
AIV
$379M
| $226K | ﹤0.01% |
38,089
+3,436
| +10% | +$20.6K |
|
|
ARIS
1100
Aris Mining
ARIS
$3.59B
| $224K | ﹤0.01% |
+13,810
| New | +$170K |
|
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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.