Voloridge Investment Management, LLC Top Holdings and 13F Report (2025) About Voloridge Investment Management, LLCInvestment ActivityVoloridge Investment Management, LLC has $28.26 billion in total holdings as of December 31, 2024.Voloridge Investment Management, LLC owns shares of 1,150 different stocks, but just 342 companies or ETFs make up 80% of its holdings.Approximately 39.80% of the portfolio was purchased this quarter.About 36.00% of the portfolio was sold this quarter.This quarter, Voloridge Investment Management, LLC has purchased 1,133 new stocks and bought additional shares in 397 stocks.Voloridge Investment Management, LLC sold shares of 453 stocks and completely divested from 283 stocks this quarter.Largest Holdings Booking $406,342,230Tesla $307,829,867Lockheed Martin $254,276,366McKesson $245,379,310Merck & Co., Inc. $230,873,781 Largest New Holdings this Quarter 88160R101 - Tesla $307,829,867 Holding922908363 - Vanguard S&P 500 ETF $199,359,700 Holding75886F107 - Regeneron Pharmaceuticals $151,105,138 Holding478160104 - Johnson & Johnson $140,275,037 Holding82509L107 - Shopify $125,333,723 Holding Largest Purchases this Quarter Tesla 762,257 shares (about $307.83M)Booking 45,808 shares (about $227.59M)Vanguard S&P 500 ETF 370,000 shares (about $199.36M)LINDE PLC 396,838 shares (about $166.14M)KLA 263,051 shares (about $165.75M) Largest Sales this Quarter iShares Core S&P 500 ETF 369,000 shares (about $217.22M)Apple 732,812 shares (about $183.51M)Mastercard 342,689 shares (about $180.45M)CME Group 505,574 shares (about $117.41M)Hess 830,959 shares (about $110.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoloridge Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKNGBooking$406,342,230$227,593,384 ▲127.3%81,7851.4%Retail/WholesaleTSLATesla$307,829,867$307,829,867 ▲New Holding762,2571.1%Auto/Tires/TrucksLMTLockheed Martin$254,276,366$110,964,885 ▲77.4%523,2670.9%AerospaceMCKMcKesson$245,379,310$33,862,343 ▲16.0%430,5580.9%MedicalMRKMerck & Co., Inc.$230,873,781$36,561,288 ▲18.8%2,320,8060.8%MedicalMMCMarsh & McLennan Companies$220,389,394$11,215,673 ▲5.4%1,037,5660.8%FinanceAMZNAmazon.com$217,788,453$152,410,233 ▲233.1%992,7000.8%Retail/WholesaleSHELShell$216,980,256$136,718,151 ▲170.3%3,463,3720.8%EnergyCORCencora$216,518,948$56,432,426 ▼-20.7%963,6770.8%MedicalNXPINXP Semiconductors$213,153,708$121,034,588 ▲131.4%1,025,5170.8%Computer and TechnologyKLACKLA$205,047,979$165,753,696 ▲421.8%325,4110.7%Computer and TechnologyNVDANVIDIA$201,435,000$156,167,990 ▲345.0%1,500,0000.7%Computer and TechnologyVOOVanguard S&P 500 ETF$199,359,700$199,359,700 ▲New Holding370,0000.7%ETFIVViShares Core S&P 500 ETF$192,498,360$217,222,920 ▼-53.0%327,0000.7%ETFELVElevance Health$178,314,824$108,575,755 ▲155.7%483,3690.6%MedicalCIThe Cigna Group$177,627,883$142,168,193 ▲400.9%643,2530.6%MedicalMARMarriott International$174,276,691$17,374,057 ▲11.1%624,7820.6%Consumer DiscretionaryLINDE PLC$173,032,962$166,144,166 ▲2,411.8%413,2920.6%SHSAZOAutoZone$168,335,544$42,388,076 ▼-20.1%52,5720.6%Retail/WholesaleCAVACAVA Group$167,957,395$17,605,598 ▼-9.5%1,488,9840.6%Retail/WholesaleAMEAMETEK$166,595,030$44,418,768 ▲36.4%924,1930.6%Computer and TechnologyMSFTMicrosoft$163,936,524$79,181,726 ▲93.4%388,9360.6%Computer and TechnologyREDDIT INC$157,477,055$49,812,099 ▲46.3%963,5160.6%CL ACAHCardinal Health$154,462,749$21,178,254 ▼-12.1%1,306,0180.5%MedicalGE VERNOVA INC$153,213,949$80,355,625 ▲110.3%465,7950.5%COMREGNRegeneron Pharmaceuticals$151,105,138$151,105,138 ▲New Holding212,1280.5%MedicalHOODRobinhood Markets$148,366,041$42,069,558 ▼-22.1%3,981,9120.5%FinanceRBLXRoblox$147,881,134$91,397,103 ▲161.8%2,555,8440.5%Consumer DiscretionaryJNJJohnson & Johnson$140,275,037$140,275,037 ▲New Holding969,9560.5%MedicalTEAMAtlassian$139,583,054$94,643,180 ▲210.6%573,5190.5%Computer and TechnologyDOORDASH INC$137,031,788$131,030,028 ▲2,183.2%816,8810.5%CL AABNBAirbnb$134,332,164$74,004,330 ▲122.7%1,022,2370.5%Consumer DiscretionaryROPRoper Technologies$133,640,439$84,613,385 ▲172.6%257,0750.5%Computer and TechnologyUALUnited Airlines$128,643,129$91,796,786 ▲249.1%1,324,8520.5%TransportationSHOPShopify$125,333,723$125,333,723 ▲New Holding1,178,7240.4%Computer and TechnologyNVONovo Nordisk A/S$124,915,835$71,737,755 ▲134.9%1,452,1720.4%MedicalADBEAdobe$122,162,045$122,162,045 ▲New Holding274,7190.4%Computer and TechnologyIBNICICI Bank$122,073,353$24,830,979 ▲25.5%4,088,1900.4%FinanceWMWaste Management$122,037,749$43,906,074 ▼-26.5%604,7760.4%Business ServicesOTISOtis Worldwide$119,524,318$16,445,313 ▼-12.1%1,290,6200.4%ConstructionMOHMolina Healthcare$119,274,327$112,424,756 ▲1,641.3%409,8070.4%MedicalEIXEdison International$117,883,760$7,433,982 ▲6.7%1,476,5000.4%UtilitiesADMArcher-Daniels-Midland$117,658,150$42,621,804 ▲56.8%2,328,9420.4%Consumer StaplesCCLCarnival Co. &$115,695,536$35,793,369 ▲44.8%4,642,6780.4%Consumer DiscretionaryCNQCanadian Natural Resources$113,729,494$2,964,570 ▼-2.5%3,684,1430.4%EnergyONONON$111,012,765$10,749,708 ▲10.7%2,026,8900.4%Retail/WholesaleNOCNorthrop Grumman$110,581,618$68,847,658 ▲165.0%235,6360.4%AerospaceCMECME Group$109,902,383$117,409,450 ▼-51.7%473,2480.4%FinanceAMATApplied Materials$109,685,153$109,685,153 ▲New Holding674,4460.4%Computer and TechnologyORLYO'Reilly Automotive$109,250,126$63,654,930 ▼-36.8%92,1320.4%Retail/WholesaleRSGRepublic Services$109,235,509$5,725,382 ▼-5.0%542,9740.4%Business ServicesICLRICON Public$109,203,547$109,203,547 ▲New Holding520,7360.4%MedicalMRNAModerna$107,726,753$82,993,805 ▲335.6%2,590,8310.4%MedicalLENLennar$106,336,144$82,136,333 ▲339.4%779,7620.4%ConstructionCNICanadian National Railway$106,291,832$18,697,432 ▲21.3%1,047,1070.4%TransportationGDGeneral Dynamics$105,721,674$104,091,988 ▲6,387.2%401,2360.4%AerospaceCDWCDW$105,704,934$105,704,934 ▲New Holding607,3600.4%Computer and TechnologyTTDTrade Desk$105,571,322$32,017,052 ▲43.5%898,2500.4%Computer and TechnologyLAM RESEARCH CORP$104,675,427$104,675,427 ▲New Holding1,449,1960.4%COM NEWTOSTToast$104,200,344$93,767,734 ▲898.8%2,858,7200.4%Computer and TechnologyAMGNAmgen$102,597,287$102,597,287 ▲New Holding393,6360.4%MedicalITGartner$101,831,234$3,292,458 ▲3.3%210,1910.4%Business ServicesTJXTJX Companies$101,676,354$72,315,175 ▼-41.6%841,6220.4%Retail/WholesaleMAMastercard$101,395,793$180,449,747 ▼-64.0%192,5590.4%Business ServicesFTVFortive$101,318,850$45,065,625 ▲80.1%1,350,9180.4%Computer and TechnologyVVisa$101,168,196$93,190,398 ▼-47.9%320,1120.4%Business ServicesAXONAxon Enterprise$100,615,404$40,302,622 ▲66.8%169,2950.4%AerospaceSUSuncor Energy$99,962,765$6,999,167 ▼-6.5%2,801,6470.4%EnergyMSIMotorola Solutions$99,387,308$39,823,426 ▼-28.6%215,0170.4%Computer and TechnologyDDDuPont de Nemours$99,199,268$3,784,059 ▼-3.7%1,300,9740.4%Basic MaterialsCVNACarvana$97,607,919$33,688,821 ▲52.7%479,9760.3%Retail/WholesaleITWIllinois Tool Works$97,436,262$82,655,996 ▼-45.9%384,2730.3%IndustrialsWCNWaste Connections$96,736,632$8,228,119 ▲9.3%563,7990.3%Business ServicesCNCCentene$96,606,805$43,319,546 ▲81.3%1,594,6980.3%MedicalNVRNVR$94,834,346$4,490,216 ▲5.0%11,5950.3%ConstructionBUNGE GLOBAL SA$94,503,283$77,107,360 ▲443.2%1,215,3200.3%COM SHSELEstée Lauder Companies$93,045,531$18,137,887 ▲24.2%1,240,9380.3%Consumer StaplesNEMNewmont$92,693,135$92,693,135 ▲New Holding2,490,4120.3%Basic MaterialsTDToronto-Dominion Bank$91,804,288$12,659,727 ▼-12.1%1,724,3480.3%FinanceICEIntercontinental Exchange$90,710,881$49,066,758 ▲117.8%608,7570.3%FinanceLYVLive Nation Entertainment$88,393,980$88,393,980 ▲New Holding682,5790.3%Consumer DiscretionaryNCLHNorwegian Cruise Line$86,827,840$84,349,346 ▲3,403.3%3,374,5760.3%Consumer DiscretionaryCRDOCredo Technology Group$86,369,689$560,195 ▲0.7%1,285,0720.3%Computer and TechnologyTCOMTrip.com Group$85,472,294$41,343,688 ▲93.7%1,244,8630.3%Consumer DiscretionaryRUBRIK INC.$85,331,271$85,331,271 ▲New Holding1,305,5580.3%CL ASTMSTMicroelectronics$83,165,482$23,424,282 ▲39.2%3,330,6160.3%Computer and TechnologyDDOGDatadog$82,523,405$79,434,981 ▲2,572.0%577,5310.3%Computer and TechnologyPNWPinnacle West Capital$82,133,144$13,416,209 ▲19.5%968,8940.3%UtilitiesWIXWix.com$81,724,026$11,066,704 ▲15.7%380,9090.3%Computer and TechnologyAERAerCap$80,926,887$23,252,803 ▼-22.3%845,6310.3%TransportationSLBSchlumberger$80,868,262$55,146,799 ▲214.4%2,109,2400.3%EnergyUNPUnion Pacific$80,190,266$25,605,243 ▼-24.2%351,6500.3%TransportationFFord Motor$79,095,684$76,463,650 ▲2,905.1%7,989,4630.3%Auto/Tires/TrucksCOSTCostco Wholesale$78,589,394$78,589,394 ▲New Holding85,7710.3%Retail/WholesaleMOSMosaic$78,347,398$13,903,235 ▲21.6%3,187,4450.3%Basic MaterialsDGDollar General$77,920,517$19,156,226 ▲32.6%1,027,7040.3%Retail/WholesaleSPOTSpotify Technology$77,547,060$52,416,383 ▲208.6%173,3360.3%Business ServicesYMMFull Truck Alliance$77,524,369$31,066,427 ▲66.9%7,164,9140.3%Business ServicesADPAutomatic Data Processing$77,368,539$54,311,953 ▼-41.2%264,3000.3%Business ServicesCPRTCopart$77,245,276$5,645,856 ▼-6.8%1,345,9710.3%Business ServicesShowing largest 100 holdings. 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