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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
+582.15%
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
COST icon
1
Costco
COST
$420B
$713M 2.51%
826,708
+349,283
+73% +$317M
NFLX icon
2
Netflix
NFLX
$306B
$518M 1.82%
5,529,499
+3,260,819
+144% +$352M
MSFT icon
3
Microsoft
MSFT
$3.66T
$467M 1.64%
965,521
-824,479
-46% -$413M
AMZN icon
4
Amazon
AMZN
$2.99T
$380M 1.34%
1,645,704
+1,245,312
+311% +$285M
PLTR icon
5
Palantir
PLTR
$390B
$356M 1.25%
2,004,689
+33,410
+2% +$6.05M
MRSH
6
Marsh
MRSH
$91.4B
$318M 1.12%
1,716,766
+337,330
+24% +$63.1M
AMD icon
7
Advanced Micro Devices
AMD
$846B
$298M 1.05%
1,390,712
+1,313,512
+1,701% +$295M
ABNB icon
8
Airbnb
ABNB
$89B
$269M 0.95%
1,984,447
-802,932
-29% -$100M
MA icon
9
Mastercard
MA
$500B
$262M 0.92%
458,473
+100,108
+28% +$56M
ROP icon
10
Roper Technologies
ROP
$38.8B
$246M 0.86%
552,611
+48,594
+10% +$22.5M
NVO
11
Novo Nordisk
NVO
$196B
$245M 0.86%
4,807,279
+4,302,126
+852% +$220M
CTAS icon
12
Cintas
CTAS
$81.5B
$224M 0.79%
1,189,748
+66,511
+6% +$12.5M
VICI icon
13
VICI Properties
VICI
$29.3B
$219M 0.77%
7,792,028
+5,551,620
+248% +$165M
MSI icon
14
Motorola Solutions
MSI
$73.5B
$217M 0.76%
+567,395
New +$228M
SOFI icon
15
SoFi Technologies
SOFI
$24.1B
$206M 0.72%
7,857,647
-2,145,747
-21% -$59.8M
TPR icon
16
Tapestry
TPR
$31.5B
$199M 0.7%
1,557,813
-328,705
-17% -$37.6M
NVDA icon
17
NVIDIA
NVDA
$5.13T
$175M 0.62%
939,001
-1,617,702
-63% -$301M
HOOD icon
18
Robinhood
HOOD
$84.1B
$174M 0.61%
1,541,952
-357,155
-19% -$46.4M
BSX icon
19
Boston Scientific
BSX
$71.1B
$172M 0.6%
1,803,913
-805,508
-31% -$79M
HLT icon
20
Hilton Worldwide
HLT
$70.2B
$166M 0.58%
576,814
-48,751
-8% -$13.3M
EA icon
21
Electronic Arts
EA
$52.9B
$165M 0.58%
+808,268
New +$163M
ON icon
22
ON Semiconductor
ON
$31.4B
$164M 0.58%
3,030,777
-300,650
-9% -$15.4M
T icon
23
AT&T
T
$160B
$162M 0.57%
+6,503,566
New +$165M
TTD icon
24
Trade Desk
TTD
$9.09B
$160M 0.56%
4,208,083
+3,666,189
+677% +$163M
AME icon
25
Ametek
AME
$58.2B
$159M 0.56%
776,060
+68,047
+10% +$13.2M
1
2 3 4 5

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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.