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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
-0.44%
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
Cap. Flow
-$2.38B
Cap. Flow %
-9.52%
Top 10 Hldgs %
11.01%
Holding
1,357
New
247
Increased
267
Reduced
459
Closed
382

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306M
2
TSLA icon
Tesla
TSLA
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
4
MSFT icon
Microsoft
MSFT
+$202M
5
C icon
Citigroup
C
+$165M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$528M
2
NFLX icon
Netflix
NFLX
+$467M
3
AMZN icon
Amazon
AMZN
+$274M
4
PLTR icon
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
WSO icon
1326
Watsco Inc
WSO
$14.9B
– –
-120,497
Closed -$40.6M
XPEL icon
1327
XPEL
XPEL
$1.18B
– –
-21,998
Closed -$1.1M
XRAY icon
1328
Dentsply Sirona
XRAY
$2.59B
– –
-1,873,777
Closed -$21.4M
YALA
1329
Yalla Group
YALA
$786M
– –
-115,350
Closed -$801K
YETI icon
1330
Yeti Holdings
YETI
$3.82B
– –
-142,443
Closed -$6.29M
ZBH icon
1331
Zimmer Biomet
ZBH
$17.7B
– –
-37,229
Closed -$3.35M
ZBRA icon
1332
Zebra Technologies
ZBRA
$12.4B
– –
-40,772
Closed -$9.9M
PRKS icon
1333
United Parks & Resorts
PRKS
$2.11B
– –
-24,285
Closed -$882K
RDDT icon
1334
Reddit
RDDT
$32.5B
– –
-243,512
Closed -$56M
SOLV icon
1335
Solventum
SOLV
$13.5B
– –
-12,534
Closed -$993K
RBRK icon
1336
Rubrik
RBRK
$15.1B
– –
-510,882
Closed -$39.1M
VIK icon
1337
Viking Holdings
VIK
$44.9B
– –
-616,146
Closed -$44M
FER icon
1338
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-100,965
Closed -$6.46M
GRAL
1339
GRAIL Inc
GRAL
$2.91B
– –
-152,574
Closed -$13.1M
OS
1340
DELISTED
OneStream Inc
OS
– –
-353,662
Closed -$6.5M
NBIS
1341
Nebius Group N.V.
NBIS
$47.7B
– –
-1,351,614
Closed -$113M
GAP
1342
The Gap Inc
GAP
$6.84B
– –
-510,500
Closed -$13.1M
SARO
1343
StandardAero Inc
SARO
$9.54B
– –
-254,685
Closed -$7.3M
INGM
1344
Ingram Micro Holding
INGM
$6.78B
– –
-110,986
Closed -$2.37M
TTAN
1345
ServiceTitan Inc
TTAN
$6.72B
– –
-107,466
Closed -$11.4M
NPKI
1346
NPK International
NPKI
$1.21B
– –
-83,245
Closed -$992K
AAMI
1347
Acadian Asset Management
AAMI
$2.88B
– –
-21,522
Closed -$1.01M
BBNX
1348
Beta Bionics
BBNX
$706M
– –
-151,647
Closed -$4.62M
CRWV
1349
CoreWeave
CRWV
$39.2B
– –
-539,829
Closed -$38.7M
SMA
1350
SmartStop Self Storage REIT
SMA
$1.92B
– –
-11,473
Closed -$355K
51 52 53
54
55

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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.