Voloridge Investment Management, LLC Top Holdings and 13F Report (2025)

About Voloridge Investment Management, LLC

Investment Activity

Voloridge Investment Management, LLC has $27.02 billion in total holdings as of March 31, 2025.
Voloridge Investment Management, LLC owns shares of 1,148 different stocks, but just 355 companies or ETFs make up 80% of its holdings.
Approximately 34.54% of the portfolio was purchased this quarter.
About 35.42% of the portfolio was sold this quarter.
This quarter, Voloridge Investment Management, LLC has purchased 1,150 new stocks and bought additional shares in 442 stocks.
Voloridge Investment Management, LLC sold shares of 443 stocks and completely divested from 265 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $374,787,300
Cencora: $314,074,568
Berkshire Hathaway: $284,930,300
Visa: $238,637,326
Marsh & McLennan Companies: $238,342,881

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $284,930,300 Holding
437076102 - Home Depot: $166,338,083 Holding
46116X101 - Intra-Cellular Therapies: $144,285,917 Holding
87612E106 - Target: $116,355,034 Holding
26884L109 - EQT: $114,995,572 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 535,000 shares (about $284.93M)
iShares Core S&P 500 ETF: 340,000 shares (about $191.05M)
Home Depot: 453,868 shares (about $166.34M)
Intra-Cellular Therapies: 1,093,738 shares (about $144.29M)
Eaton: 472,390 shares (about $128.41M)

Largest Sales this Quarter

The Cigna Group: 626,675 shares (about $206.18M)
Booking: 41,420 shares (about $190.82M)
LINDE PLC: 337,707 shares (about $157.25M)
KLA: 201,575 shares (about $137.03M)
Robinhood Markets: 2,871,466 shares (about $119.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$374,787,300	$191,046,000 ▲	104.0%	667,000	1.4%	ETF
COR Cencora	$314,074,568	$46,085,631 ▲	17.2%	1,129,399	1.2%	Medical
BRK.B Berkshire Hathaway	$284,930,300	$284,930,300 ▲	New Holding	535,000	1.1%	Finance
V Visa	$238,637,326	$126,450,874 ▲	112.7%	680,926	0.9%	Business Services
MMC Marsh & McLennan Companies	$238,342,881	$14,854,350 ▼	-5.9%	976,695	0.9%	Finance
MA Mastercard	$204,266,236	$98,720,797 ▲	93.5%	372,667	0.8%	Business Services
BKNG Booking	$185,957,922	$190,818,212 ▼	-50.6%	40,365	0.7%	Retail/Wholesale
CAH Cardinal Health	$184,249,740	$4,319,641 ▲	2.4%	1,337,372	0.7%	Medical
MCK McKesson	$182,817,734	$106,943,495 ▼	-36.9%	271,650	0.7%	Medical
ROP Roper Technologies	$167,697,187	$16,130,909 ▲	10.6%	284,435	0.6%	Computer and Technology
MAR Marriott International	$167,301,199	$18,478,127 ▲	12.4%	702,356	0.6%	Consumer Discretionary
AMZN Amazon.com	$167,048,280	$21,822,822 ▼	-11.6%	878,000	0.6%	Retail/Wholesale
HD Home Depot	$166,338,083	$166,338,083 ▲	New Holding	453,868	0.6%	Retail/Wholesale
LMT Lockheed Martin	$156,574,535	$77,174,066 ▼	-33.0%	350,506	0.6%	Aerospace
AME AMETEK	$156,168,507	$2,922,077 ▼	-1.8%	907,218	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$150,248,725	$58,066,821 ▼	-27.9%	1,673,894	0.6%	Medical
ABNB Airbnb	$149,879,055	$27,762,623 ▲	22.7%	1,254,638	0.6%	Consumer Discretionary
IT Gartner	$149,625,138	$61,399,567 ▲	69.6%	356,471	0.6%	Business Services
BABA Alibaba Group	$147,085,379	$32,107,560 ▲	27.9%	1,112,345	0.5%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$144,775,682	$10,237,741 ▲	7.6%	228,270	0.5%	Medical
ITCI Intra-Cellular Therapies	$144,285,917	$144,285,917 ▲	New Holding	1,093,738	0.5%	Medical
SHEL Shell	$138,112,648	$115,683,252 ▼	-45.6%	1,884,725	0.5%	Energy
TJX TJX Companies	$137,589,543	$35,079,983 ▲	34.2%	1,129,635	0.5%	Retail/Wholesale
DOORDASH INC	$136,678,148	$12,623,193 ▼	-8.5%	747,815	0.5%	CL A
IBN ICICI Bank	$135,849,088	$6,989,339 ▲	5.4%	4,309,933	0.5%	Finance
ADM Archer-Daniels-Midland	$132,382,438	$20,569,933 ▲	18.4%	2,757,393	0.5%	Consumer Staples
TSLA Tesla	$131,782,860	$65,763,664 ▼	-33.3%	508,500	0.5%	Auto/Tires/Trucks
ETN Eaton	$130,082,344	$128,409,774 ▲	7,677.4%	478,543	0.5%	Industrials
PFE Pfizer	$130,023,138	$69,139,100 ▲	113.6%	5,131,142	0.5%	Medical
URI United Rentals	$129,888,589	$94,972,625 ▲	272.0%	207,258	0.5%	Construction
WM Waste Management	$129,883,824	$10,127,868 ▼	-7.2%	561,029	0.5%	Business Services
CNQ Canadian Natural Resources	$129,720,791	$16,249,187 ▲	14.3%	4,211,714	0.5%	Energy
UAL United Airlines	$125,853,982	$34,372,952 ▲	37.6%	1,822,650	0.5%	Transportation
TEAM Atlassian	$125,654,634	$3,948,167 ▲	3.2%	592,124	0.5%	Computer and Technology
AZO AutoZone	$125,143,065	$75,302,405 ▼	-37.6%	32,822	0.5%	Retail/Wholesale
HUM Humana	$124,976,666	$45,413,298 ▲	57.1%	472,323	0.5%	Medical
NVR NVR	$123,770,403	$39,771,701 ▲	47.3%	17,085	0.5%	Construction
ORLY O'Reilly Automotive	$122,571,545	$9,414,916 ▼	-7.1%	85,560	0.5%	Retail/Wholesale
NVO Novo Nordisk A/S	$121,589,926	$20,751,102 ▲	20.6%	1,751,007	0.5%	Medical
GE VERNOVA INC	$120,943,083	$21,254,815 ▼	-14.9%	396,171	0.4%	COM
BX Blackstone	$120,889,572	$76,586,441 ▲	172.9%	864,856	0.4%	Finance
RBLX Roblox	$120,481,350	$28,498,797 ▼	-19.1%	2,066,930	0.4%	Consumer Discretionary
TGT Target	$116,355,034	$116,355,034 ▲	New Holding	1,114,939	0.4%	Retail/Wholesale
EQT EQT	$114,995,572	$114,995,572 ▲	New Holding	2,152,266	0.4%	Energy
DHI D.R. Horton	$113,968,231	$46,933,853 ▲	70.0%	896,470	0.4%	Construction
MOH Molina Healthcare	$112,942,231	$22,044,096 ▼	-16.3%	342,883	0.4%	Medical
ITW Illinois Tool Works	$108,653,181	$13,349,634 ▲	14.0%	438,100	0.4%	Industrials
HAL Halliburton	$106,921,408	$57,833,350 ▲	117.8%	4,214,482	0.4%	Energy
TD Toronto-Dominion Bank	$104,855,859	$1,498,440 ▲	1.4%	1,749,347	0.4%	Finance
AER AerCap	$103,922,522	$17,524,403 ▲	20.3%	1,017,153	0.4%	Transportation
SPGI S&P Global	$101,771,922	$38,317,345 ▲	60.4%	200,299	0.4%	Business Services
BUNGE GLOBAL SA	$101,416,523	$8,541,769 ▲	9.2%	1,327,094	0.4%	COM SHS
WCN Waste Connections	$100,970,421	$9,077,506 ▼	-8.2%	517,293	0.4%	Business Services
CNI Canadian National Railway	$100,813,209	$1,237,839 ▼	-1.2%	1,034,406	0.4%	Transportation
CNC Centene	$100,050,019	$3,235,904 ▲	3.3%	1,647,999	0.4%	Medical
SOFI SoFi Technologies	$99,910,341	$43,165,920 ▲	76.1%	8,590,743	0.4%	Finance
NFLX Netflix	$98,754,927	$45,505,599 ▲	85.5%	105,900	0.4%	Consumer Discretionary
TTD Trade Desk	$98,701,364	$49,549,124 ▲	100.8%	1,803,753	0.4%	Computer and Technology
MSFT Microsoft	$97,864,173	$48,138,512 ▼	-33.0%	260,700	0.4%	Computer and Technology
CHENIERE ENERGY INC	$97,459,432	$97,459,432 ▲	New Holding	421,173	0.4%	COM NEW
HLT Hilton Worldwide	$97,325,183	$48,501,372 ▲	99.3%	427,709	0.4%	Consumer Discretionary
RSG Republic Services	$96,553,793	$34,932,791 ▼	-26.6%	398,719	0.4%	Business Services
ARISTA NETWORKS INC	$96,188,321	$43,353,547 ▲	82.1%	1,241,460	0.4%	COM SHS
EQNR Equinor ASA	$96,094,305	$57,806,978 ▲	151.0%	3,633,055	0.4%	Energy
EQIX Equinix	$95,651,155	$95,651,155 ▲	New Holding	117,313	0.4%	Finance
STM STMicroelectronics	$95,218,824	$22,078,496 ▲	30.2%	4,336,012	0.4%	Computer and Technology
ADP Automatic Data Processing	$95,098,962	$14,347,383 ▲	17.8%	311,259	0.4%	Business Services
AR Antero Resources	$94,403,621	$89,597,125 ▲	1,864.1%	2,334,412	0.3%	Energy
SU Suncor Energy	$94,315,647	$14,164,124 ▼	-13.1%	2,435,838	0.3%	Energy
CAT Caterpillar	$93,939,243	$87,078,414 ▲	1,269.2%	284,837	0.3%	Industrials
REDDIT INC	$93,626,922	$7,445,907 ▼	-7.4%	892,535	0.3%	CL A
MSI Motorola Solutions	$93,187,858	$948,734 ▼	-1.0%	212,850	0.3%	Computer and Technology
RUBRIK INC.	$92,986,085	$13,373,158 ▲	16.8%	1,524,862	0.3%	CL A
SPG Simon Property Group	$92,710,008	$68,195,770 ▲	278.2%	558,225	0.3%	Finance
MRNA Moderna	$92,436,479	$18,986,420 ▲	25.8%	3,260,546	0.3%	Medical
FDS FactSet Research Systems	$90,774,786	$25,245,250 ▲	38.5%	199,663	0.3%	Business Services
NET Cloudflare	$90,675,445	$90,675,445 ▲	New Holding	804,645	0.3%	Computer and Technology
LYV Live Nation Entertainment	$89,863,720	$732,554 ▲	0.8%	688,189	0.3%	Consumer Discretionary
MCO Moody's	$89,378,019	$80,155,960 ▲	869.2%	191,926	0.3%	Finance
OTIS Otis Worldwide	$89,154,790	$44,037,195 ▼	-33.1%	863,903	0.3%	Construction
SWKS Skyworks Solutions	$88,906,579	$66,421,479 ▲	295.4%	1,375,624	0.3%	Computer and Technology
CSCO Cisco Systems	$88,239,746	$88,239,746 ▲	New Holding	1,429,910	0.3%	Computer and Technology
KLAC KLA	$84,183,713	$137,030,685 ▼	-61.9%	123,836	0.3%	Computer and Technology
VOD Vodafone Group Public	$83,685,578	$59,439,007 ▲	245.1%	8,931,225	0.3%	Computer and Technology
LAM RESEARCH CORP	$83,565,524	$21,791,025 ▼	-20.7%	1,149,457	0.3%	COM NEW
FTV Fortive	$82,958,019	$15,902,160 ▼	-16.1%	1,133,616	0.3%	Computer and Technology
IPG Interpublic Group of Companies	$82,251,616	$15,831,890 ▲	23.8%	3,028,410	0.3%	Business Services
FE FirstEnergy	$81,915,900	$34,444,469 ▲	72.6%	2,026,618	0.3%	Utilities
UNP Union Pacific	$80,016,142	$3,057,654 ▼	-3.7%	338,707	0.3%	Transportation
VRSK Verisk Analytics	$79,470,492	$8,333,955 ▲	11.7%	267,020	0.3%	Business Services
MSCI MSCI	$79,466,322	$19,833,216 ▲	33.3%	140,524	0.3%	Finance
TDG TransDigm Group	$78,749,316	$4,326,931 ▼	-5.2%	56,929	0.3%	Aerospace
CMG Chipotle Mexican Grill	$77,534,382	$77,534,382 ▲	New Holding	1,544,202	0.3%	Retail/Wholesale
NXPI NXP Semiconductors	$77,341,686	$117,568,075 ▼	-60.3%	406,933	0.3%	Computer and Technology
APH Amphenol	$77,107,210	$40,702,071 ▲	111.8%	1,175,594	0.3%	Computer and Technology
ADBE Adobe	$76,706,000	$28,656,978 ▼	-27.2%	200,000	0.3%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$75,580,920	$63,909,637 ▲	547.6%	5,270,636	0.3%	Energy
OMC Omnicom Group	$75,282,695	$70,085,730 ▲	1,348.6%	908,005	0.3%	Business Services
TXT Textron	$74,038,693	$3,206,672 ▲	4.5%	1,024,757	0.3%	Aerospace
GD General Dynamics	$73,923,151	$35,445,758 ▼	-32.4%	271,198	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

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Voloridge Investment Management, LLC Top Holdings and 13F Report (2025)

About Voloridge Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Voloridge Investment Management, LLC Top Holdings and 13F Report (2025)

About Voloridge Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoloridge Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools