Voloridge Investment Management, LLC Top Holdings and 13F Report (2025) About Voloridge Investment Management, LLCInvestment ActivityVoloridge Investment Management, LLC has $27.14 billion in total holdings as of June 30, 2025.Voloridge Investment Management, LLC owns shares of 1,132 different stocks, but just 330 companies or ETFs make up 80% of its holdings.Approximately 42.84% of the portfolio was purchased this quarter.About 48.11% of the portfolio was sold this quarter.This quarter, Voloridge Investment Management, LLC has purchased 1,148 new stocks and bought additional shares in 338 stocks.Voloridge Investment Management, LLC sold shares of 497 stocks and completely divested from 313 stocks this quarter.Largest Holdings Microsoft $621,520,759NVIDIA $560,891,358Netflix $354,032,494Intuit $329,271,084SoFi Technologies $300,211,462 Largest New Holdings this Quarter 67066G104 - NVIDIA $560,891,358 Holding461202103 - Intuit $329,271,084 Holding22160K105 - Costco Wholesale $222,708,782 Holding146869102 - Carvana $217,389,070 Holding101137107 - Boston Scientific $216,826,204 Holding Largest Purchases this Quarter NVIDIA 3,550,170 shares (about $560.89M)Microsoft 988,814 shares (about $491.85M)Intuit 418,053 shares (about $329.27M)Costco Wholesale 224,972 shares (about $222.71M)Carvana 645,148 shares (about $217.39M) Largest Sales this Quarter Cencora 860,600 shares (about $258.05M)Berkshire Hathaway 370,000 shares (about $179.73M)McKesson 236,038 shares (about $172.96M)Tesla 475,025 shares (about $150.90M)United Rentals 199,052 shares (about $149.97M) 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 PortfolioSectorMSFTMicrosoft$621,520,759$491,845,972 ▲379.3%1,249,5142.3%Computer and TechnologyNVDANVIDIA$560,891,358$560,891,358 ▲New Holding3,550,1702.1%Computer and TechnologyNFLXNetflix$354,032,494$212,218,627 ▲149.6%264,3751.3%Consumer DiscretionaryINTUIntuit$329,271,084$329,271,084 ▲New Holding418,0531.2%Computer and TechnologySOFISoFi Technologies$300,211,462$143,774,032 ▲91.9%16,486,0771.1%FinanceAAPLApple$280,137,682$214,483,282 ▲326.7%1,365,3931.0%Computer and TechnologyAPHAmphenol$265,990,432$149,900,525 ▲129.1%2,693,5741.0%Computer and TechnologyABNBAirbnb$247,806,650$81,767,857 ▲49.2%1,872,5000.9%Consumer DiscretionaryMAMastercard$244,115,165$34,698,671 ▲16.6%434,4150.9%Business ServicesABBVAbbVie$223,993,965$198,268,147 ▲770.7%1,206,7340.8%MedicalCOSTCostco Wholesale$222,708,782$222,708,782 ▲New Holding224,9720.8%Retail/WholesaleUNHUnitedHealth Group$218,598,627$205,524,276 ▲1,572.0%700,7040.8%MedicalCVNACarvana$217,389,070$217,389,070 ▲New Holding645,1480.8%Retail/WholesaleBSXBoston Scientific$216,826,204$216,826,204 ▲New Holding2,018,6780.8%MedicalAMZNAmazon.com$199,973,985$7,349,565 ▲3.8%911,5000.7%Retail/WholesaleBKNGBooking$189,696,027$43,986,646 ▼-18.8%32,7670.7%Retail/WholesaleITGartner$187,426,304$43,333,597 ▲30.1%463,6740.7%Business ServicesICEIntercontinental Exchange$173,522,073$108,221,798 ▲165.7%945,7790.6%FinanceMSTRMicroStrategy$169,663,820$162,695,703 ▲2,334.9%419,7210.6%Computer and TechnologyRUBRIK INC.$159,309,296$22,696,910 ▲16.6%1,778,2040.6%CL AMARMarriott International$158,438,577$33,452,106 ▼-17.4%579,9150.6%Consumer DiscretionaryMCDMcDonald's$157,297,024$99,222,101 ▲170.9%538,3750.6%Retail/WholesaleMMCMarsh & McLennan Companies$155,980,618$57,563,976 ▼-27.0%713,4130.6%FinanceCRMSalesforce$154,541,876$154,541,876 ▲New Holding566,7310.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$146,926,500$27,084,750 ▲22.6%279,8600.5%MedicalHALHalliburton$145,032,314$59,141,171 ▲68.9%7,116,4040.5%EnergySESEA$143,787,340$101,062,888 ▲236.5%899,0080.5%Computer and TechnologyROPRoper Technologies$141,002,584$20,226,552 ▼-12.5%248,7520.5%Computer and TechnologyAMEAMETEK$140,985,393$23,184,776 ▼-14.1%779,0970.5%Computer and TechnologyPGProcter & Gamble$140,213,071$127,760,779 ▲1,026.0%880,0720.5%Consumer StaplesRBLXRoblox$138,633,928$78,807,109 ▼-36.2%1,317,8130.5%Consumer DiscretionaryMRKMerck & Co., Inc.$138,223,730$5,718,281 ▲4.3%1,746,1310.5%MedicalUNPUnion Pacific$136,854,805$58,925,099 ▲75.6%594,8140.5%TransportationPALANTIR TECHNOLOGIES INC$132,216,632$132,216,632 ▲New Holding969,8990.5%CL ADOORDASH INC$130,742,248$53,601,627 ▼-29.1%530,3730.5%CL AITWIllinois Tool Works$129,120,378$20,800,153 ▲19.2%522,2260.5%IndustrialsOMCOmnicom Group$127,842,776$62,520,896 ▲95.7%1,777,0750.5%Business ServicesTMOThermo Fisher Scientific$121,683,006$118,695,577 ▲3,973.2%300,1110.4%MedicalIBNICICI Bank$121,651,222$23,334,924 ▼-16.1%3,616,2670.4%FinanceUBERUber Technologies$121,284,122$121,284,122 ▲New Holding1,299,9370.4%Computer and TechnologyHLTHilton Worldwide$116,583,943$2,667,928 ▲2.3%437,7260.4%Consumer DiscretionaryMSIMotorola Solutions$114,855,376$25,360,465 ▲28.3%273,1660.4%Computer and TechnologyONON Semiconductor$113,911,301$38,968,827 ▲52.0%2,173,4650.4%Computer and TechnologyBABoeing$113,362,225$113,362,225 ▲New Holding541,0310.4%AerospaceHDHome Depot$111,724,374$54,681,790 ▼-32.9%304,7250.4%Retail/WholesaleCAHCardinal Health$111,194,664$113,483,832 ▼-50.5%661,8730.4%MedicalPANWPalo Alto Networks$109,939,156$92,377,361 ▲526.0%537,2320.4%Computer and TechnologyGDDYGoDaddy$107,494,740$107,494,740 ▲New Holding596,9940.4%Computer and TechnologyICLRIcon$104,894,758$54,675,818 ▲108.9%721,1740.4%MedicalKOCocaCola$102,214,294$102,214,294 ▲New Holding1,444,7250.4%Consumer StaplesTRGPTarga Resources$101,728,696$101,728,696 ▲New Holding584,3790.4%EnergySWKSSkyworks Solutions$101,258,521$1,252,979 ▼-1.2%1,358,8100.4%Computer and TechnologyEQTEQT$100,391,931$25,128,222 ▼-20.0%1,721,3980.4%EnergyPEPPepsiCo$99,783,288$99,783,288 ▲New Holding755,7050.4%Consumer StaplesGE VERNOVA INC$99,633,124$110,000,760 ▼-52.5%188,2890.4%COMIPGInterpublic Group of Companies$98,639,908$24,504,431 ▲33.1%4,029,4080.4%Business ServicesWMWaste Management$98,367,430$30,007,226 ▼-23.4%429,8900.4%Business ServicesCNCCentene$97,488,237$8,034,851 ▲9.0%1,796,0250.4%MedicalAERAercap$96,110,001$22,896,900 ▼-19.2%821,4530.4%TransportationMRNAModerna$93,900,744$3,942,280 ▲4.4%3,403,4340.3%MedicalTJXTJX Companies$93,125,538$46,373,088 ▼-33.2%754,1140.3%Retail/WholesaleBXBlackstone$92,992,989$36,372,172 ▼-28.1%621,6940.3%FinanceGISGeneral Mills$92,562,710$46,744,795 ▲102.0%1,786,5800.3%Consumer StaplesUALUnited Airlines$92,425,824$52,711,795 ▼-36.3%1,160,6910.3%TransportationDHID.R. Horton$91,508,318$24,064,594 ▼-20.8%709,8070.3%ConstructionVODVodafone Group$90,677,478$4,529,381 ▼-4.8%8,506,3300.3%Computer and TechnologyFIVEFive Below$87,805,071$35,239,933 ▲67.0%669,3480.3%Retail/WholesaleLINDE PLC$86,798,300$51,335,330 ▲144.8%185,0000.3%SHSVEEVVeeva Systems$86,435,469$86,435,469 ▲New Holding300,1440.3%MedicalHUMHumana$85,332,077$30,141,450 ▼-26.1%349,0350.3%MedicalEDConsolidated Edison$84,119,190$24,019,676 ▲40.0%838,2580.3%UtilitiesCELESTICA INC$83,860,575$83,860,575 ▲New Holding537,1890.3%COMELEstee Lauder Companies$83,348,351$6,441,457 ▼-7.2%1,031,5390.3%Consumer StaplesFIFiserv$80,921,496$70,346,901 ▲665.2%469,3550.3%Business ServicesCAGConagra Brands$80,648,955$67,538,125 ▲515.1%3,939,8610.3%Consumer StaplesCORCencora$80,599,380$258,050,910 ▼-76.2%268,7990.3%MedicalBRK.BBerkshire Hathaway$80,152,050$179,734,900 ▼-69.2%165,0000.3%FinanceARAntero Resources$79,798,426$14,231,689 ▼-15.1%1,981,0930.3%EnergyBDXBecton, Dickinson and Company$79,004,357$79,004,357 ▲New Holding458,6610.3%MedicalCNQCanadian Natural Resources$79,001,364$53,246,456 ▼-40.3%2,515,9670.3%EnergySTXSeagate Technology$78,971,025$50,278,077 ▲175.2%547,1560.3%Computer and TechnologyROCKET LAB CORP$78,803,850$78,803,850 ▲New Holding2,203,0710.3%COMAMER SPORTS INC$78,204,502$35,861,217 ▲84.7%2,017,6600.3%COM SHSENPHEnphase Energy$77,979,972$54,453,089 ▲231.5%1,966,7080.3%EnergyOTISOtis Worldwide$77,166,781$8,376,894 ▼-9.8%779,3050.3%IndustrialsPATHUiPath$76,960,550$18,330,778 ▲31.3%6,012,5430.3%Computer and TechnologyTDGTransdigm Group$76,276,823$10,291,692 ▼-11.9%50,1610.3%AerospaceSMRNuScale Power$74,692,010$51,503,441 ▲222.1%1,888,0690.3%Computer and TechnologySPGSimon Property Group$74,128,365$15,611,886 ▼-17.4%461,1120.3%FinanceITUBItau Unibanco$73,640,789$9,702,231 ▼-11.6%10,845,4770.3%FinanceHLNHaleon$73,282,903$16,927,086 ▲30.0%7,066,8180.3%MedicalMOHMolina Healthcare$72,860,084$29,284,762 ▼-28.7%244,5790.3%MedicalMEDPMedpace$72,452,070$10,954,342 ▲17.8%230,8420.3%MedicalEIXEdison International$72,437,783$15,029,326 ▲26.2%1,403,8330.3%UtilitiesMDBMongoDB$72,090,617$72,090,617 ▲New Holding343,3050.3%Computer and TechnologyFTVFortive$71,683,442$12,588,040 ▲21.3%1,375,0900.3%Computer and TechnologyBPMCBlueprint Medicines$71,622,882$70,323,778 ▲5,413.3%558,7680.3%MedicalATIATI$71,031,573$71,031,573 ▲New Holding822,6960.3%Basic MaterialsXPXP$70,757,105$21,978,893 ▲45.1%3,502,8270.3%FinanceMSCIMSCI$69,337,990$11,707,822 ▼-14.4%120,2240.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access