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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
+13.23%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.15%
AUM
$29.8B
AUM Growth
+$2.65B
Cap. Flow
+$1.21B
Cap. Flow %
4.05%
Top 10 Hldgs %
13.48%
Holding
1,438
New
306
Increased
401
Reduced
445
Closed
285

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$330M
2
MSFT icon
Microsoft
MSFT
+$276M
3
AVGO icon
Broadcom
AVGO
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$329M
2
AAPL icon
Apple
AAPL
+$307M
3
UNH icon
UnitedHealth
UNH
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$927M 3.11%
1,790,000
+540,486
+43% +$276M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$477M 1.6%
2,556,703
-993,467
-28% -$173M
COST icon
3
Costco
COST
$418B
$442M 1.48%
477,425
+252,453
+112% +$242M
PLTR icon
4
Palantir
PLTR
$380B
$360M 1.21%
1,971,279
+1,001,380
+103% +$162M
ABNB icon
5
Airbnb
ABNB
$90.5B
$338M 1.14%
2,787,379
+914,879
+49% +$118M
AVGO icon
6
Broadcom
AVGO
$1.99T
$337M 1.13%
1,022,412
+850,643
+495% +$261M
ACN icon
7
Accenture
ACN
$104B
$312M 1.05%
+1,263,965
New +$330M
MRSH
8
Marsh
MRSH
$91.4B
$278M 0.93%
1,379,436
+666,023
+93% +$137M
NFLX icon
9
Netflix
NFLX
$309B
$272M 0.91%
2,268,680
-375,070
-14% -$45.8M
HOOD icon
10
Robinhood
HOOD
$83.4B
$272M 0.91%
1,899,107
+1,674,480
+745% +$183M
SOFI icon
11
SoFi Technologies
SOFI
$23.5B
$264M 0.89%
10,003,394
-6,482,683
-39% -$154M
BSX icon
12
Boston Scientific
BSX
$69.2B
$255M 0.86%
2,609,421
+590,743
+29% +$61.2M
ROP icon
13
Roper Technologies
ROP
$39B
$251M 0.84%
504,017
+255,265
+103% +$136M
CTAS icon
14
Cintas
CTAS
$80.6B
$231M 0.77%
1,123,237
+823,885
+275% +$176M
TJX icon
15
TJX Companies
TJX
$177B
$218M 0.73%
1,510,313
+756,199
+100% +$100M
MU icon
16
Micron Technology
MU
$1.01T
$218M 0.73%
1,304,471
+1,192,433
+1,064% +$153M
TPR icon
17
Tapestry
TPR
$32.2B
$214M 0.72%
1,886,518
+1,162,442
+161% +$122M
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$207M 0.7%
1,230,858
+285,079
+30% +$50.9M
KO icon
19
Coca-Cola
KO
$374B
$205M 0.69%
3,091,701
+1,646,976
+114% +$113M
MA icon
20
Mastercard
MA
$500B
$204M 0.68%
358,365
-76,050
-18% -$43.7M
APH icon
21
Amphenol
APH
$212B
$203M 0.68%
1,638,523
-1,055,051
-39% -$116M
GEV icon
22
GE Vernova
GEV
$271B
$198M 0.67%
322,510
+134,221
+71% +$81.3M
UNP icon
23
Union Pacific
UNP
$176B
$188M 0.63%
797,104
+202,290
+34% +$45.6M
BKNG icon
24
Booking.com
BKNG
$160B
$181M 0.61%
837,675
+18,500
+2% +$4.13M
FERG icon
25
Ferguson
FERG
$49.5B
$172M 0.58%
765,725
+638,692
+503% +$145M
1
2 3 4 5

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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.