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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
-0.44%
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
Cap. Flow
-$2.38B
Cap. Flow %
-9.52%
Top 10 Hldgs %
11.01%
Holding
1,357
New
247
Increased
267
Reduced
459
Closed
382

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306M
2
TSLA icon
Tesla
TSLA
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
4
MSFT icon
Microsoft
MSFT
+$202M
5
C icon
Citigroup
C
+$165M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$528M
2
NFLX icon
Netflix
NFLX
+$467M
3
AMZN icon
Amazon
AMZN
+$274M
4
PLTR icon
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
FNV icon
1101
Franco-Nevada
FNV
$41.4B
– –
-52,740
Closed -$10.9M
FOLD
1102
DELISTED
Amicus Therapeutics
FOLD
– –
-561,133
Closed -$7.99M
FORM icon
1103
FormFactor
FORM
$8.11B
– –
-323,429
Closed -$18M
FRME icon
1104
First Merchants
FRME
$2.72B
– –
-17,306
Closed -$649K
FTDR icon
1105
Frontdoor
FTDR
$5.02B
– –
-84,719
Closed -$4.89M
FVRR icon
1106
Fiverr
FVRR
$376M
– –
-75,183
Closed -$1.49M
FWONK icon
1107
Liberty Media Series C
FWONK
$24.3B
– –
-3,825
Closed -$377K
GH icon
1108
Guardant Health
GH
$19.5B
– –
-99,175
Closed -$10.1M
GLUE icon
1109
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-35,783
Closed -$561K
GMAB icon
1110
Genmab
GMAB
$17.7B
– –
-84,302
Closed -$2.6M
GMED icon
1111
Globus Medical
GMED
$10.4B
– –
-15,269
Closed -$1.33M
GPOR icon
1112
Gulfport Energy Corp
GPOR
$2.83B
– –
-4,274
Closed -$889K
GRAB icon
1113
Grab
GRAB
$13.5B
– –
-27,198
Closed -$136K
GRBK icon
1114
Green Brick Partners
GRBK
$3.13B
– –
-23,153
Closed -$1.45M
GWRE icon
1115
Guidewire Software
GWRE
$11.5B
– –
-156,142
Closed -$31.4M
HAL icon
1116
Halliburton
HAL
$27.9B
– –
-1,785,565
Closed -$50.5M
HAS icon
1117
Hasbro
HAS
$12.6B
– –
-206,236
Closed -$16.9M
HBAN icon
1118
Huntington Bancshares
HBAN
$35.1B
– –
-1,606,730
Closed -$27.9M
HCA icon
1119
HCA Healthcare
HCA
$84.8B
– –
-1,690
Closed -$789K
HESM icon
1120
Hess Midstream
HESM
$5.22B
– –
-170,129
Closed -$5.87M
HIMX
1121
Himax Technologies
HIMX
$2.2B
– –
-49,883
Closed -$409K
HLIO icon
1122
Helios Technologies
HLIO
$2.64B
– –
-25,257
Closed -$1.35M
HLIT icon
1123
Harmonic Inc
HLIT
$1.21B
– –
-116,218
Closed -$1.15M
HLX icon
1124
Helix Energy Solutions
HLX
$1.46B
– –
-710,543
Closed -$4.46M
HON icon
1125
Honeywell
HON
$77.1B
– –
-309,993
Closed -$60.5M
43 44
45
46 47

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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.