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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 | |
|---|---|---|---|---|---|---|
1226
QCR Holdings
QCRH
$1.65B
| – | – |
-2,426
| Closed | -$202K |
|
1227
Qualys
QLYS
$4.84B
| – | – |
-43,161
| Closed | -$5.74M |
|
1228
Q2 Holdings
QTWO
$3.42B
| – | – |
-5,128
| Closed | -$370K |
|
1229
LiveRamp
RAMP
$2.29B
| – | – |
-28,676
| Closed | -$842K |
|
|
RAPT
1230
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-6,893
| Closed | -$233K |
|
1231
Redwire
RDW
$2.08B
| – | – |
-177,775
| Closed | -$1.35M |
|
1232
Resideo Technologies
REZI
$5.23B
| – | – |
-108,560
| Closed | -$3.81M |
|
1233
Robert Half
RHI
$3.61B
| – | – |
-533,642
| Closed | -$14.5M |
|
1234
Riot Platforms
RIOT
$8.52B
| – | – |
-3,659,672
| Closed | -$46.4M |
|
1235
Rivian
RIVN
$22.9B
| – | – |
-2,137,073
| Closed | -$42.1M |
|
|
RNAM
1236
DELISTED
Avidity Biosciences
RNAM
| – | – |
-642,224
| Closed | -$46.3M |
|
1237
Roivant Sciences
ROIV
$25.2B
| – | – |
-1,672,720
| Closed | -$36.3M |
|
1238
Roku
ROKU
$21.1B
| – | – |
-343,044
| Closed | -$37.2M |
|
1239
Rapid7
RPD
$634M
| – | – |
-357,315
| Closed | -$5.43M |
|
1240
Royalty Pharma
RPRX
$26.1B
| – | – |
-100,528
| Closed | -$3.88M |
|
1241
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-31,686
| Closed | -$9.15M |
|
1242
Rayonier
RYN
$6.49B
| – | – |
-280,681
| Closed | -$6.08M |
|
1243
Rhythm Pharmaceuticals
RYTM
$7B
| – | – |
-60,575
| Closed | -$6.48M |
|
1244
Sharplink Inc
SBET
$1.22B
| – | – |
-2,711,424
| Closed | -$24.2M |
|
1245
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-1,377,911
| Closed | -$19.6M |
|
|
SCHW
1246
Charles Schwab
SCHW
$177B
| – | – |
-1,507,740
| Closed | -$151M |
|
1247
Seaboard Corp
SEB
$4.52B
| – | – |
-1,513
| Closed | -$6.73M |
|
|
SEMR
1248
DELISTED
Semrush
SEMR
| – | – |
-370,085
| Closed | -$4.4M |
|
1249
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-976,549
| Closed | -$77.8M |
|
1250
Simmons First National
SFNC
$3.35B
| – | – |
-28,933
| Closed | -$545K |
|
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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.