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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
+0.15%
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
$28.5B
AUM Growth
-$1.34B
Cap. Flow
-$963M
Cap. Flow %
-3.39%
Top 10 Hldgs %
13.45%
Holding
1,404
New
251
Increased
413
Reduced
446
Closed
294

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$352M
2
COST icon
Costco
COST
+$317M
3
AMD icon
Advanced Micro Devices
AMD
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413M
2
AVGO icon
Broadcom
AVGO
+$337M
3
ACN icon
Accenture
ACN
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$6.1B
$41.9M 0.15%
520,494
+433,907
+501% +$34.9M
PG icon
177
Procter & Gamble
PG
$338B
$41.7M 0.15%
+290,871
New +$42.9M
BNTX icon
178
BioNTech
BNTX
$23.3B
$41.7M 0.15%
+437,565
New +$44.1M
CHE icon
179
Chemed
CHE
$7.02B
$41.4M 0.15%
96,682
+6,276
+7% +$2.73M
MPC icon
180
Marathon Petroleum
MPC
$94.5B
$41.2M 0.14%
+253,053
New +$47.3M
RACE icon
181
Ferrari
RACE
$72.1B
$40.7M 0.14%
+110,219
New +$44.1M
WSO icon
182
Watsco Inc
WSO
$13.2B
$40.6M 0.14%
120,497
+56,898
+89% +$20.3M
HLNE icon
183
Hamilton Lane
HLNE
$5.78B
$40.4M 0.14%
300,780
+64,335
+27% +$8.09M
BFAM icon
184
Bright Horizons
BFAM
$3.76B
$40M 0.14%
394,342
-930
-0.2% -$93.8K
ANET icon
185
Arista Networks
ANET
$250B
$39.1M 0.14%
298,504
-370,563
-55% -$51M
RBRK icon
186
Rubrik
RBRK
$20B
$39.1M 0.14%
510,882
+8,878
+2% +$681K
CRWV
187
CoreWeave
CRWV
$49.3B
$38.7M 0.14%
539,829
+417,959
+343% +$42.4M
VALE icon
188
Vale
VALE
$60.9B
$38.6M 0.14%
2,959,832
+2,927,915
+9,174% +$35.6M
HPQ icon
189
HP
HPQ
$26.6B
$38.1M 0.13%
+1,711,222
New +$43.6M
APG icon
190
APi Group
APG
$18.5B
$37.8M 0.13%
989,179
-498,449
-34% -$18.4M
ARM icon
191
Arm
ARM
$287B
$37.6M 0.13%
+343,576
New +$50M
BE icon
192
Bloom Energy
BE
$62.2B
$37.5M 0.13%
+431,757
New +$45.4M
IR icon
193
Ingersoll Rand
IR
$33B
$37.5M 0.13%
472,947
+428,373
+961% +$33.8M
ROKU icon
194
Roku
ROKU
$22.4B
$37.2M 0.13%
343,044
-1,062
-0.3% -$108K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.2T
$36.9M 0.13%
118,000
-395,059
-77% -$113M
CENX icon
196
Century Aluminum
CENX
$5.18B
$36.8M 0.13%
940,325
+143,442
+18% +$4.48M
VEEV icon
197
Veeva Systems
VEEV
$38.4B
$36.7M 0.13%
+164,237
New +$43.6M
PINS icon
198
Pinterest
PINS
$13.4B
$36.5M 0.13%
+1,409,288
New +$40.6M
KEY icon
199
KeyCorp
KEY
$24.3B
$36.4M 0.13%
1,765,732
+885,753
+101% +$16.5M
ROIV icon
200
Roivant Sciences
ROIV
$25.5B
$36.3M 0.13%
1,672,720
-608,403
-27% -$12M
6 7
8
9 10

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Voloridge Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Voloridge Investment Management held 1,404 positions worth $28.5B, down 4.5% from $29.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Voloridge Investment Management withdrew a net $963M in Q4 2025, closing 294 positions and reducing 446 holdings. Its most notable exit was Broadcom, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voloridge Investment Management opened a new position in Motorola Solutions worth $217M.

  • Voloridge Investment Management's largest Q4 2025 buy was Motorola Solutions: 567,395 shares worth $217M.
  • Voloridge Investment Management added most to Netflix in Q4 2025, an estimated $352M increase.
  • Voloridge Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $413M.
  • Voloridge Investment Management fully exited Broadcom in Q4 2025, selling an estimated $337M.
  • Voloridge Investment Management's ten largest holdings make up 13% of its $28.5B portfolio in Q4 2025.
  • Voloridge Investment Management opened 251 new positions and closed 294 in Q4 2025.
  • Voloridge Investment Management's portfolio value fell 4.5% quarter-over-quarter to $28.5B.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.