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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
+13.23%
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
$29.8B
AUM Growth
+$2.65B
Cap. Flow
+$1.21B
Cap. Flow %
4.05%
Top 10 Hldgs %
13.48%
Holding
1,438
New
306
Increased
401
Reduced
445
Closed
285

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$330M
2
MSFT icon
Microsoft
MSFT
+$276M
3
AVGO icon
Broadcom
AVGO
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$329M
2
AAPL icon
Apple
AAPL
+$307M
3
UNH icon
UnitedHealth
UNH
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 14.26%
3 Financials 14.11%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
101
Halozyme
HALO
$11.6B
$77.6M 0.26%
+1,057,902
New +$70.3M
IREN icon
102
Iris Energy
IREN
$14.2B
$77.6M 0.26%
1,652,577
+1,545,579
+1,444% +$37.5M
PATH icon
103
UiPath
PATH
$8.14B
$77.2M 0.26%
5,771,582
-240,961
-4% -$2.85M
MAR icon
104
Marriott International
MAR
$91.1B
$76.9M 0.26%
295,216
-284,699
-49% -$76.4M
DOW icon
105
Dow Inc
DOW
$22.6B
$76.4M 0.26%
+3,334,051
New +$83.1M
VLO icon
106
Valero Energy
VLO
$93.3B
$75.8M 0.25%
444,919
+218,448
+96% +$32.6M
MOS icon
107
The Mosaic Company
MOS
$7.34B
$74.9M 0.25%
2,159,262
+275,747
+15% +$9.5M
RIOT icon
108
Riot Platforms
RIOT
$7.6B
$74.4M 0.25%
+3,907,544
New +$54.1M
CNI icon
109
Canadian National Railway
CNI
$76.4B
$73.6M 0.25%
780,214
+168,547
+28% +$16.3M
VICI icon
110
VICI Properties
VICI
$28.6B
$73.1M 0.25%
2,240,408
+440,833
+24% +$14.5M
FUTU icon
111
Futu Holdings
FUTU
$14.7B
$72.7M 0.24%
418,263
+105,822
+34% +$17.6M
CIFR icon
112
Cipher Digital
CIFR
$7.14B
$70.5M 0.24%
+5,601,553
New +$42.3M
ENPH icon
113
Enphase Energy
ENPH
$5.59B
$69.4M 0.23%
1,961,265
-5,443
-0.3% -$202K
SNDK
114
Sandisk
SNDK
$186B
$69.2M 0.23%
+616,381
New +$36M
WULF icon
115
TeraWulf
WULF
$8.36B
$69M 0.23%
+6,042,526
New +$46.2M
ASML icon
116
ASML
ASML
$691B
$68.9M 0.23%
71,141
+55,973
+369% +$44M
IEX icon
117
IDEX
IEX
$17.5B
$68.8M 0.23%
422,936
+191,014
+82% +$32.3M
STLD icon
118
Steel Dynamics
STLD
$37.8B
$68.7M 0.23%
492,984
+209,246
+74% +$27.5M
VOD icon
119
Vodafone
VOD
$36.7B
$68.7M 0.23%
5,921,390
-2,584,940
-30% -$29.5M
DINO icon
120
HF Sinclair
DINO
$15.2B
$68.3M 0.23%
1,305,413
+243,082
+23% +$11.5M
MP icon
121
MP Materials
MP
$9.84B
$68.1M 0.23%
1,015,756
+352,352
+53% +$22.2M
INSM icon
122
Insmed
INSM
$29B
$67.9M 0.23%
471,649
+158,596
+51% +$19.4M
ADP icon
123
Automatic Data Processing
ADP
$108B
$66M 0.22%
224,737
+34,182
+18% +$10.3M
RSG icon
124
Republic Services
RSG
$65.9B
$65M 0.22%
283,394
+274,268
+3,005% +$64.4M
CPRT icon
125
Copart
CPRT
$27.2B
$60.7M 0.2%
1,349,030
+77,207
+6% +$3.64M
3 4
5
6 7

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Voloridge Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Voloridge Investment Management held 1,438 positions worth $29.8B, up 9.8% from $27.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Voloridge Investment Management deployed $1.21B of net new capital in Q3 2025, opening 306 new positions and adding to 401 existing holdings. Its largest new stake was Accenture: 1,263,965 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $307M trimmed.

  • Voloridge Investment Management's largest Q3 2025 buy was Accenture: 1,263,965 shares worth $312M.
  • Voloridge Investment Management added most to Microsoft in Q3 2025, an estimated $276M increase.
  • Voloridge Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $307M.
  • Voloridge Investment Management fully exited Intuit in Q3 2025, selling an estimated $329M.
  • Voloridge Investment Management's ten largest holdings make up 13% of its $29.8B portfolio in Q3 2025.
  • Voloridge Investment Management opened 306 new positions and closed 285 in Q3 2025.
  • Voloridge Investment Management's portfolio value rose 9.8% quarter-over-quarter to $29.8B.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.