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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 | |
|---|---|---|---|---|---|---|
1126
Albemarle
ALB
$15.4B
| – | – |
-48,104
| Closed | -$3.9M |
|
|
ALE
1127
DELISTED
Allete
ALE
| – | – |
-363,788
| Closed | -$24.2M |
|
1128
Align Technology
ALGN
$12.5B
| – | – |
-109,042
| Closed | -$13.7M |
|
1129
Alaska Air
ALK
$5.3B
| – | – |
-272,120
| Closed | -$13.5M |
|
1130
Amalgamated Financial
AMAL
$1.53B
| – | – |
-28,020
| Closed | -$761K |
|
1131
Ambarella
AMBA
$3.6B
| – | – |
-24,038
| Closed | -$1.98M |
|
1132
Alpha Metallurgical Resources
AMR
$1.97B
| – | – |
-10,208
| Closed | -$1.68M |
|
1133
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-3,027
| Closed | -$277K |
|
1134
Appian
APPN
$2.65B
| – | – |
-38,553
| Closed | -$1.18M |
|
1135
Arcos Dorados Holdings
ARCO
$1.71B
| – | – |
-48,049
| Closed | -$324K |
|
|
ARIS
1136
DELISTED
Aris Water Solutions
ARIS
| – | – |
-30,056
| Closed | -$741K |
|
1137
Asana
ASAN
$2.28B
| – | – |
-515,286
| Closed | -$6.88M |
|
1138
ASML
ASML
$710B
| – | – |
-71,141
| Closed | -$68.9M |
|
1139
ASP Isotopes
ASPI
$539M
| – | – |
-417,908
| Closed | -$4.02M |
|
|
AVDX
1140
DELISTED
AvidXchange
AVDX
| – | – |
-400,257
| Closed | -$3.98M |
|
|
1141
Broadcom
AVGO
$1.99T
| – | – |
-1,022,412
| Closed | -$337M |
|
1142
American States Water
AWR
$3.52B
| – | – |
-17,572
| Closed | -$1.29M |
|
1143
Axalta
AXTA
$7.93B
| – | – |
-560,087
| Closed | -$16M |
|
1144
AutoZone
AZO
$49.6B
| – | – |
-583
| Closed | -$2.5M |
|
1145
Boeing
BA
$182B
| – | – |
-138,624
| Closed | -$29.9M |
|
1146
Ball Corp
BALL
$16.4B
| – | – |
-114,584
| Closed | -$5.78M |
|
1147
Banco de Chile
BCH
$20.5B
| – | – |
-28,012
| Closed | -$849K |
|
1148
Barclays
BCS
$94.6B
| – | – |
-574,619
| Closed | -$11.9M |
|
1149
Baidu
BIDU
$35.5B
| – | – |
-126,631
| Closed | -$16.7M |
|
1150
Bio-Rad Laboratories Class A
BIO
$9.66B
| – | – |
-1,168
| Closed | -$327K |
|
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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.