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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
+0.15%
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
Cap. Flow
-$963M
Cap. Flow %
-3.39%
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$352M
2
COST icon
Costco
COST
+$317M
3
AMD icon
Advanced Micro Devices
AMD
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413M
2
AVGO icon
Broadcom
AVGO
+$337M
3
ACN icon
Accenture
ACN
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
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
WULF icon
101
TeraWulf
WULF
$8.36B
$71.3M 0.25%
6,206,294
+163,768
+3% +$2.2M
NIO icon
102
NIO
NIO
$11.6B
$68.8M 0.24%
13,498,709
+1,694,023
+14% +$10.5M
CDW icon
103
CDW
CDW
$16.9B
$68.2M 0.24%
500,809
+125,532
+33% +$18.5M
EOG icon
104
EOG Resources
EOG
$75.2B
$67.9M 0.24%
+646,351
New +$69.4M
V icon
105
Visa
V
$677B
$66.2M 0.23%
+188,635
New +$64.3M
LIN icon
106
Linde
LIN
$226B
$65.8M 0.23%
+154,420
New +$66.1M
CW icon
107
Curtiss-Wright
CW
$26.1B
$65.8M 0.23%
119,375
-25,963
-18% -$14.5M
NTAP icon
108
NetApp
NTAP
$38.9B
$64.9M 0.23%
606,154
+574,309
+1,803% +$65.6M
URI icon
109
United Rentals
URI
$71.2B
$64.2M 0.23%
+79,354
New +$68.9M
NXPI icon
110
NXP Semiconductors
NXPI
$59.6B
$64.1M 0.23%
295,519
+272,621
+1,191% +$58.4M
WAB icon
111
Wabtec
WAB
$50.3B
$64M 0.22%
299,765
-110,811
-27% -$22.8M
HUT
112
Hut 8
HUT
$10.9B
$63.9M 0.22%
1,391,909
+385,184
+38% +$17M
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$29.6B
$63.9M 0.22%
160,577
-196,229
-55% -$86.8M
RUN icon
114
Sunrun
RUN
$2.42B
$63M 0.22%
3,425,297
+1,100,666
+47% +$21.1M
WCN
115
Waste Connections
WCN
$42B
$62.6M 0.22%
356,705
-169,157
-32% -$29.2M
UHS icon
116
Universal Health Services
UHS
$9.94B
$62.5M 0.22%
286,481
+21,875
+8% +$4.84M
TJX icon
117
TJX Companies
TJX
$172B
$61.9M 0.22%
403,278
-1,107,035
-73% -$164M
HON icon
118
Honeywell
HON
$72.9B
$60.5M 0.21%
309,993
-394,331
-56% -$77.1M
CNI icon
119
Canadian National Railway
CNI
$76.4B
$59.9M 0.21%
606,175
-174,039
-22% -$16.7M
OVV icon
120
Ovintiv
OVV
$17.6B
$59.8M 0.21%
1,525,523
+705,663
+86% +$27.4M
RPM icon
121
RPM International
RPM
$14.9B
$59.7M 0.21%
574,376
+366,163
+176% +$39.6M
GIS icon
122
General Mills
GIS
$20.2B
$59M 0.21%
1,269,280
-648,960
-34% -$30.8M
EHC icon
123
Encompass Health
EHC
$12.4B
$58.7M 0.21%
553,166
+397,886
+256% +$46.1M
NU icon
124
Nu Holdings
NU
$65.9B
$58.3M 0.21%
+3,485,387
New +$56M
VOD icon
125
Vodafone
VOD
$36.7B
$58M 0.2%
4,388,887
-1,532,503
-26% -$18.5M
3 4
5
6 7

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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.