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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 | |
|---|---|---|---|---|---|---|
1276
SunCoke Energy
SXC
$757M
| – | – |
-46,244
| Closed | -$333K |
|
1277
AT&T
T
$165B
| – | – |
-6,503,566
| Closed | -$162M |
|
1278
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-962,502
| Closed | -$15M |
|
1279
Tarsus Pharmaceuticals
TARS
$2.56B
| – | – |
-23,363
| Closed | -$1.91M |
|
1280
Teladoc Health
TDOC
$1.58B
| – | – |
-997,427
| Closed | -$6.98M |
|
1281
Tenable Holdings
TENB
$3.56B
| – | – |
-298,005
| Closed | -$7.01M |
|
1282
TG Therapeutics
TGTX
$8.58B
| – | – |
-560,727
| Closed | -$16.7M |
|
1283
Tilray
TLRY
$479M
| – | – |
-91,212
| Closed | -$824K |
|
1284
Taylor Morrison
TMHC
| – | – |
-171,667
| Closed | -$10.1M |
|
1285
T-Mobile US
TMUS
$193B
| – | – |
-1,555
| Closed | -$316K |
|
1286
Tango Therapeutics
TNGX
$4.34B
| – | – |
-255,127
| Closed | -$2.26M |
|
1287
Teekay Tankers
TNK
$2.63B
| – | – |
-19,126
| Closed | -$1.02M |
|
|
TPH
1288
DELISTED
Tri Pointe Homes
TPH
| – | – |
-511,521
| Closed | -$16.1M |
|
1289
Trex
TREX
$4.51B
| – | – |
-297,227
| Closed | -$10.4M |
|
1290
Thomson Reuters
TRI
$39.4B
| – | – |
-149,736
| Closed | -$20.1M |
|
1291
TORM
TRMD
$3.1B
| – | – |
-128,792
| Closed | -$2.52M |
|
1292
TriMas Corp
TRS
$1.43B
| – | – |
-74,590
| Closed | -$2.64M |
|
1293
Tower Semiconductor
TSEM
$26.4B
| – | – |
-58,176
| Closed | -$6.83M |
|
1294
Taysha Gene Therapies
TSHA
$1.59B
| – | – |
-54,785
| Closed | -$301K |
|
1295
Toro Company
TTC
$8.93B
| – | – |
-169,002
| Closed | -$13.3M |
|
1296
Texas Instruments
TXN
$255B
| – | – |
-85,979
| Closed | -$14.9M |
|
1297
Tyler Technologies
TYL
$12.2B
| – | – |
-51,341
| Closed | -$23.3M |
|
1298
Uber
UBER
$134B
| – | – |
-118,401
| Closed | -$9.67M |
|
|
UDMY
1299
DELISTED
Udemy
UDMY
| – | – |
-329,730
| Closed | -$1.93M |
|
1300
UFP Industries
UFPI
$4.97B
| – | – |
-49,418
| Closed | -$4.5M |
|
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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.