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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
+13.23%
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
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,438
New
306
Increased
401
Reduced
445
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$330M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Costco
COST
|
+$242M |
| 5 |
Robinhood
HOOD
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$329M |
| 2 |
Apple
AAPL
|
+$307M |
| 3 |
UnitedHealth
UNH
|
+$219M |
| 4 |
Carvana
CVNA
|
+$192M |
| 5 |
NVIDIA
NVDA
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Yum! Brands
YUM
$41B
| – | – |
-23,550
| Closed | -$3.49M |
|
|
GTM
1427
ZoomInfo Technologies
GTM
$1.12B
| – | – |
-631,729
| Closed | -$6.39M |
|
1428
ZIM Integrated Shipping Services
ZIM
$3.05B
| – | – |
-1,342,756
| Closed | -$21.6M |
|
1429
Zions Bancorporation
ZION
$10.5B
| – | – |
-221,119
| Closed | -$11.5M |
|
1430
Zscaler
ZS
$28.7B
| – | – |
-111,836
| Closed | -$35.1M |
|
1431
BBB Foods
TBBB
$5.1B
| – | – |
-141,806
| Closed | -$3.94M |
|
|
OKLO
1432
Oklo
OKLO
$8.39B
| – | – |
-567,759
| Closed | -$31.8M |
|
|
WAY
1433
Waystar Holding Corp
WAY
$4.71B
| – | – |
-308,556
| Closed | -$12.6M |
|
|
UCB
1434
United Community Banks
UCB
$4.39B
| – | – |
-10,006
| Closed | -$298K |
|
|
SEI
1435
Solaris Energy Infrastructure
SEI
$4.07B
| – | – |
-47,158
| Closed | -$1.33M |
|
|
EXE
1436
Expand Energy Corp
EXE
$22.3B
| – | – |
-510,769
| Closed | -$59.7M |
|
|
VOYG
1437
Voyager Technologies
VOYG
$2.6B
| – | – |
-8,500
| Closed | -$334K |
|
|
RAL
1438
Ralliant Corp
RAL
$8.03B
| – | – |
-238,314
| Closed | -$11.6M |
|
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Voloridge Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Voloridge Investment Management held 1,438 positions worth $29.8B, up 9.8% from $27.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Voloridge Investment Management deployed $1.21B of net new capital in Q3 2025, opening 306 new positions and adding to 401 existing holdings. Its largest new stake was Accenture: 1,263,965 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $307M trimmed.
- Voloridge Investment Management's largest Q3 2025 buy was Accenture: 1,263,965 shares worth $312M.
- Voloridge Investment Management added most to Microsoft in Q3 2025, an estimated $276M increase.
- Voloridge Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $307M.
- Voloridge Investment Management fully exited Intuit in Q3 2025, selling an estimated $329M.
- Voloridge Investment Management's ten largest holdings make up 13% of its $29.8B portfolio in Q3 2025.
- Voloridge Investment Management opened 306 new positions and closed 285 in Q3 2025.
- Voloridge Investment Management's portfolio value rose 9.8% quarter-over-quarter to $29.8B.
Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.