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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 | |
|---|---|---|---|---|---|---|
1251
Shake Shack
SHAK
$2.3B
| – | – |
-18,777
| Closed | -$1.52M |
|
1252
SI-BONE Inc
SIBN
$737M
| – | – |
-42,552
| Closed | -$839K |
|
1253
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-70,758
| Closed | -$8.81M |
|
|
SKE
1254
Skeena Resources
SKE
$3.36B
| – | – |
-85,220
| Closed | -$2.02M |
|
1255
SLB Ltd
SLB
$77.8B
| – | – |
-774,296
| Closed | -$29.7M |
|
1256
Silgan Holdings
SLGN
$4.91B
| – | – |
-56,600
| Closed | -$2.28M |
|
1257
SM Energy
SM
$7.96B
| – | – |
-784,784
| Closed | -$14.7M |
|
1258
NuScale Power
SMR
$2.8B
| – | – |
-3,457,486
| Closed | -$49M |
|
1259
Schneider National
SNDR
$6.59B
| – | – |
-26,800
| Closed | -$711K |
|
1260
Smith & Nephew
SNN
$12.9B
| – | – |
-10,050
| Closed | -$330K |
|
|
SNV
1261
DELISTED
Synovus
SNV
| – | – |
-36,961
| Closed | -$1.85M |
|
1262
Sonos
SONO
$1.75B
| – | – |
-221,791
| Closed | -$3.89M |
|
1263
Simon Property Group
SPG
$74.5B
| – | – |
-180,218
| Closed | -$33.4M |
|
1264
S&P Global
SPGI
$126B
| – | – |
-68,164
| Closed | -$35.6M |
|
1265
SiriusPoint
SPNT
$2.98B
| – | – |
-29,190
| Closed | -$639K |
|
1266
Spotify
SPOT
$99.2B
| – | – |
-35,106
| Closed | -$20.4M |
|
1267
Sportradar
SRAD
$4.23B
| – | – |
-18,194
| Closed | -$432K |
|
1268
Sasol
SSL
$7.58B
| – | – |
-17,160
| Closed | -$112K |
|
1269
SSR Mining
SSRM
$5.57B
| – | – |
-477,527
| Closed | -$10.5M |
|
1270
STAAR Surgical
STAA
$1.16B
| – | – |
-92,854
| Closed | -$2.14M |
|
1271
Sensata Technologies
ST
$6.65B
| – | – |
-29,585
| Closed | -$985K |
|
1272
Stewart Information Services
STC
$2.05B
| – | – |
-3,272
| Closed | -$230K |
|
1273
StoneCo
STNE
$2.62B
| – | – |
-552,559
| Closed | -$8.17M |
|
1274
Suncor Energy
SU
$77.7B
| – | – |
-595,974
| Closed | -$26.4M |
|
1275
Savara
SVRA
$1.13B
| – | – |
-86,160
| Closed | -$520K |
|
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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.