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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 | |
|---|---|---|---|---|---|---|
|
LAC
1151
Lithium Americas
LAC
$986M
| – | – |
-343,278
| Closed | -$1.5M |
|
1152
nLIGHT
LASR
$3.95B
| – | – |
-141,254
| Closed | -$5.3M |
|
|
HAPN
1153
Happen Inc
HAPN
$2.08B
| – | – |
-376,081
| Closed | -$7.12M |
|
1154
Lennar Class A
LEN
$20.4B
| – | – |
-13,468
| Closed | -$1.38M |
|
|
1155
Lennar Class B
LEN.B
$20B
| – | – |
-8,551
| Closed | -$813K |
|
1156
Levi Strauss
LEVI
$9.44B
| – | – |
-63,850
| Closed | -$1.32M |
|
1157
Linde
LIN
$237B
| – | – |
-154,420
| Closed | -$65.8M |
|
1158
Limbach Holdings
LMB
$867M
| – | – |
-14,881
| Closed | -$1.16M |
|
1159
Stride
LRN
$3.69B
| – | – |
-262,826
| Closed | -$17.1M |
|
1160
Lightspeed Commerce
LSPD
$1.3B
| – | – |
-25,322
| Closed | -$306K |
|
1161
Lyft
LYFT
$5.39B
| – | – |
-47,089
| Closed | -$912K |
|
1162
ManpowerGroup
MAN
$2.39B
| – | – |
-121,625
| Closed | -$3.62M |
|
1163
Marathon Digital Holdings
MARA
$4.62B
| – | – |
-1,613,399
| Closed | -$14.5M |
|
1164
Mattel
MAT
$4.17B
| – | – |
-684,472
| Closed | -$13.6M |
|
1165
Matsons
MATX
$6.37B
| – | – |
-13,964
| Closed | -$1.73M |
|
1166
Microchip Technology
MCHP
$42.8B
| – | – |
-199,835
| Closed | -$12.7M |
|
|
MCW
1167
DELISTED
Mister Car Wash
MCW
| – | – |
-16,781
| Closed | -$93.3K |
|
1168
Mercado Libre
MELI
$91.3B
| – | – |
-973
| Closed | -$1.96M |
|
1169
Ramaco Resources Class A
METC
$676M
| – | – |
-146,608
| Closed | -$2.64M |
|
1170
Manulife Financial
MFC
$72.6B
| – | – |
-275,000
| Closed | -$9.98M |
|
1171
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-80,135
| Closed | -$14.5M |
|
1172
MannKind Corp
MNKD
$1.28B
| – | – |
-1,861,046
| Closed | -$10.6M |
|
1173
The Mosaic Company
MOS
$7.09B
| – | – |
-692,145
| Closed | -$16.7M |
|
1174
Marathon Petroleum
MPC
$90.3B
| – | – |
-253,053
| Closed | -$41.2M |
|
|
MPT
1175
Medical Properties Trust
MPT
$2.89B
| – | – |
-385,247
| Closed | -$1.93M |
|
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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.