Voloridge Investment Management, LLC

Name: VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F holdings, Q1 2024
Creator: VOLORIDGE INVESTMENT MANAGEMENT, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Voloridge Investment Management, LLC reported 1,117 stock positions worth $27.4 billion. Its top holding was Apple (AAPL) at 1.3% of the portfolio, followed by AutoZone (AZO, 1.3%) and Meta Platforms Class A (META, 1.3%). Compared with Q4 2023, it opened 288 new positions, sold out of 294, added to 416 and reduced 413. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Snowflake (SNOW).

Most Recent 13F: Q2 2026
Location: JUPITER, FL
CIK: 0001556921
Portfolio Value: $27.4B (Q1 2024)
SEC Filing: 0001214659-24-009322 ↗ filed May 15, 2024

Holdings Value

Holdings 1,117 stocks · $27.4B


AAPL Apple Inc.	1.34%	2,132,269	$365.6M	Reduce -21.4%
AZO AutoZone Inc.	1.30%	112,645	$355.0M	Add +19.1%
META Meta Platforms Inc. Class A	1.26%	713,209	$346.3M	New
NFLX Netflix Inc.	1.19%	537,644	$326.5M	Add +25.5%
MA Mastercard Inc. Class A	1.15%	653,761	$314.8M	Add +477.1%
HUM Humana Inc.	1.04%	824,699	$285.9M	Add +196.8%
JD Jd.com Inc.-ADR	1.03%	10,310,353	$282.4M	Add +61.2%
HES Hess Corp.	0.99%	1,775,349	$271.0M	Add +61.3%
ORLY O'reilly Automotive Inc.	0.98%	238,378	$269.1M	Reduce -9.6%
GILD Gilead Sciences Inc.	0.94%	3,510,139	$257.1M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.89%	2,399,885	$243.4M	New
CI The Cigna Group	0.88%	662,883	$240.8M	Add +15.4%
COR Cencora Inc.	0.88%	987,230	$239.9M	Add +9.9%
PG The Procter & Gamble Co.	0.87%	1,467,443	$238.1M	Reduce -25.0%
CRWD CrowdStrike Holdings Inc. Class A	0.82%	697,532	$223.6M	Add +7.5%
MSFT Microsoft Corp.	0.81%	526,425	$221.5M	Reduce -31.4%
ADP Automatic Data Processing	0.78%	851,346	$212.6M	Reduce -7.0%
MRSH Marsh & McLennan Cos	0.75%	997,545	$205.5M	Add +24.7%
MCK McKesson Corp.	0.73%	372,333	$199.9M	Add +20.0%
UBER Uber Technologies Inc.	0.70%	2,506,768	$193.0M	Add +137.1%
PYPL PayPal Holdings Inc.	0.67%	2,754,481	$184.5M	Add +40.3%
HOOD Robinhood Markets Inc. Class A	0.66%	9,025,271	$181.7M	Add +606.6%
JNJ Johnson & Johnson	0.66%	1,134,226	$179.4M	Add +128.4%
AON Aon PLC Class A	0.65%	532,488	$177.7M	Add +72.9%
KR Kroger Co.	0.64%	3,058,603	$174.7M	Add +42.4%
DE Deere & Co.	0.63%	417,290	$171.4M	Add +63.6%
ORCL Oracle Corp.	0.62%	1,357,402	$170.5M	Add +732.2%
NVDA Nvidia Corp.	0.62%	186,646	$168.6M	Reduce -71.7%
NET Cloudflare Inc. Class A	0.59%	1,663,499	$161.1M	Add +66.8%
COIN Coinbase Global Inc. Class A	0.58%	601,647	$159.5M	Reduce -11.9%
HON Honeywell International Inc.	0.57%	754,502	$154.9M	Add +312.9%
CNQ Canadian Natural Resources	0.55%	1,989,144	$151.8M	Add +226.1%
MMM 3M Co.	0.54%	1,402,509	$148.8M	Add +47.6%
BMY Bristol-Myers Squibb Co.	0.54%	2,716,144	$147.3M	Reduce -45.6%
HPQ HP Inc.	0.51%	4,638,471	$140.2M	Reduce -31.2%
MSI Motorola Solutions Inc.	0.51%	389,782	$138.4M	Reduce -5.8%
DKS Dick's Sporting Goods Inc.	0.49%	598,765	$134.6M	New
TDG Transdigm Group Inc.	0.49%	108,930	$134.2M	Reduce -28.7%
PAYC Paycom Software Inc.	0.48%	666,144	$132.6M	Add +9.5%
OTIS Otis Worldwide Corp.	0.48%	1,324,531	$131.5M	Add +65.8%
PXD Pioneer Natural Resources Co.	0.48%	495,648	$130.1M	Add +88.9%
HLT Hilton Worldwide Holdings Inc.	0.46%	584,422	$124.7M	Reduce -15.8%
TEL Te Connectivity Ltd.	0.45%	845,688	$122.8M	Add +239.5%
GM General Motors Co.	0.44%	2,640,074	$119.7M	Reduce -6.9%
SPOT Spotify Technology SA	0.44%	452,458	$119.4M	Add +137.8%
ASML ASML Holding NV-NY Reg SHS	0.43%	121,993	$118.4M	New
NRG NRG Energy Inc.	0.43%	1,727,579	$116.9M	Reduce -1.8%
CAH Cardinal Health Inc.	0.42%	1,039,399	$116.3M	Add +11.0%
PM Philip Morris International	0.42%	1,251,763	$114.7M	Add +4.4%
KDP Keurig Dr Pepper Inc.	0.42%	3,728,941	$114.4M	Add +2194.6%
LYFT LYFT Inc. Class A	0.41%	5,795,039	$112.1M	Add +0.5%
AMZN Amazon.com Inc.	0.40%	614,171	$110.8M	Reduce -36.8%
GDDY GoDaddy Inc. Class A	0.40%	927,906	$110.1M	Add +51.8%
RCL Royal Caribbean Cruises Ltd.	0.39%	772,147	$107.3M	Add +105.8%
UNH Unitedhealth Group Inc.	0.39%	214,311	$106.0M	New
SU Suncor Energy Inc.	0.39%	2,871,137	$106.0M	Add +27.4%
AER Aercap Holdings NV	0.39%	1,216,579	$105.7M	Add +81.6%
LMT Lockheed Martin Corp.	0.39%	232,377	$105.7M	Reduce -53.5%
IBN Icici Bank Ltd.-Spon ADR	0.38%	3,980,091	$105.1M	Add +3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.38%	8,675,683	$103.5M	Add +285.9%
QRVO Qorvo Inc.	0.36%	869,972	$99.9M	Add +14.1%
RBLX Roblox Corp. Class A	0.36%	2,593,656	$99.0M	Add +29.4%
BBY Best Buy Co. Inc.	0.36%	1,188,241	$97.5M	Add +89.1%
DKNG Draftkings Inc. Class A	0.35%	2,112,533	$95.9M	Reduce -33.5%
SBUX Starbucks Corp.	0.34%	1,026,905	$93.8M	Reduce -14.3%
ZION Zions Bancorp NA	0.34%	2,132,672	$92.6M	Add +34.4%
RL Ralph Lauren Corp.	0.34%	491,798	$92.3M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.34%	595,620	$91.8M	Reduce -46.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.33%	1,620,988	$91.2M	Add +221.5%
CMI Cummins Inc.	0.33%	308,459	$90.9M	Add +144.8%
CSCO Cisco Systems Inc.	0.33%	1,811,346	$90.4M	New
FANG Diamondback Energy Inc.	0.33%	453,156	$89.8M	Add +234.5%
ILMN Illumina Inc.	0.32%	642,852	$88.3M	Reduce -29.8%
CEG Constellation Energy	0.32%	475,392	$87.9M	Reduce -59.3%
MU Micron Technology Inc.	0.32%	745,198	$87.9M	New
ITW Illinois Tool Works	0.32%	323,396	$86.8M	Add +28.5%
XP XP Inc. Class A	0.31%	3,308,413	$84.9M	Add +66.2%
EVRG Evergy Inc.	0.31%	1,582,883	$84.5M	Add +95.6%
ODFL Old Dominion Freight Line	0.31%	381,249	$83.6M	Add +32.7%
GIS General Mills Inc.	0.30%	1,189,222	$83.2M	Reduce -37.7%
WHR Whirlpool Corp.	0.30%	695,390	$83.2M	Add +131.1%
ROK Rockwell Automation Inc.	0.30%	284,538	$82.9M	Add +109.5%
IT Gartner Inc.	0.30%	173,762	$82.8M	Reduce -6.6%
ADM Archer-Daniels-Midland Co.	0.29%	1,278,422	$80.3M	Reduce -28.8%
CMG Chipotle Mexican Grill Inc.	0.29%	27,535	$80.0M	Add +34.8%
RSG Republic Services Inc.	0.29%	417,411	$79.9M	Reduce -52.3%
SWK Stanley Black & Decker Inc.	0.28%	793,182	$77.7M	Add +2.9%
MSCI MSCI Inc.	0.28%	138,060	$77.4M	Add +320.9%
AWK American Water Works Co. Inc.	0.28%	629,202	$76.9M	Add +183.1%
MNDY Monday.com Ltd.	0.28%	340,235	$76.8M	Add +30.4%
NKE Nike Inc. Class B	0.28%	816,085	$76.7M	New
NTAP Netapp Inc.	0.28%	726,513	$76.3M	Reduce -26.4%
CVNA Carvana Co.	0.28%	861,600	$75.7M	Add +53.3%
TXT Textron Inc.	0.28%	787,803	$75.6M	Add +4.2%
MNST Monster Beverage Corp.	0.27%	1,250,082	$74.1M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.27%	839,069	$73.4M	New
PBF PBF Energy Inc. Class A	0.27%	1,273,963	$73.3M	Reduce -9.9%
TD Toronto-Dominion Bank	0.27%	1,214,192	$73.3M	Add +915.1%
T AT&T Inc.	0.26%	4,121,255	$72.5M	Reduce -42.6%
PR Permian Resources Corp. Class A	0.26%	4,087,577	$72.2M	Add +16.0%

Show all 1,117 holdings

Portfolio Sells Q4 2023 → Q1 2024


SNOW Snowflake Inc.	Sold out	0.00%	−0.91
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.75
AAPL Apple Inc.	Reduce -21.4%	1.34%	−0.72
NVDA Nvidia Corp.	Reduce -71.7%	0.62%	−0.67
MELI MercadoLibre Inc.	Sold out	0.00%	−0.66
PINS Pinterest Inc. Class A	Reduce -98.2%	0.01%	−0.65
COST Costco Wholesale Corp.	Reduce -80.9%	0.14%	−0.57
XYZ Block Inc.	Reduce -70.6%	0.23%	−0.54
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.52
BKNG Booking Holdings Inc.	Reduce -98.0%	0.01%	−0.52
LMT Lockheed Martin Corp.	Reduce -53.5%	0.39%	−0.51
AFRM Affirm Holdings Inc.	Reduce -80.1%	0.08%	−0.50
BMY Bristol-Myers Squibb Co.	Reduce -45.6%	0.54%	−0.47
MCD McDonald's Corp.	Reduce -87.8%	0.05%	−0.45
ROKU Roku Inc.	Sold out	0.00%	−0.45
CVX Chevron Corp.	Reduce -98.2%	0.01%	−0.44
CTVA Corteva Inc.	Sold out	0.00%	−0.43
PDD PDD Holdings Inc.	Sold out	0.00%	−0.43
SE Sea Ltd.-ADR	Sold out	0.00%	−0.40
PFE Pfizer Inc.	Reduce -89.8%	0.04%	−0.38
IMGN Immunogen Inc.	Sold out	0.00%	−0.38
GAP The Gap Inc.	Reduce -96.9%	0.01%	−0.38
VLO Valero Energy Corp.	Reduce -70.7%	0.20%	−0.37
C Citigroup Inc.	Sold out	0.00%	−0.36
HSY The Hershey Co.	Sold out	0.00%	−0.35
ABBV Abbvie Inc.	Sold out	0.00%	−0.35
CCL Carnival Corp.	Reduce -55.8%	0.19%	−0.34
MRK Merck & Co. Inc.	Reduce -94.0%	0.02%	−0.33
MSFT Microsoft Corp.	Reduce -31.4%	0.81%	−0.33
WM Waste Management Inc.	Reduce -63.4%	0.21%	−0.31
EL Estee Lauder Companies Class A	Reduce -46.9%	0.34%	−0.31
NIO Nio Inc. - ADR	Sold out	0.00%	−0.29
MTD Mettler-Toledo International	Reduce -75.4%	0.10%	−0.29
GPC Genuine Parts Co.	Reduce -82.5%	0.06%	−0.29
MAR Marriott International Class A	Reduce -66.9%	0.15%	−0.29
HPQ HP Inc.	Reduce -31.2%	0.51%	−0.29
KMB Kimberly-Clark Corp.	Reduce -55.2%	0.23%	−0.29
W Wayfair Inc. Class A	Sold out	0.00%	−0.28
RSG Republic Services Inc.	Reduce -52.3%	0.29%	−0.28
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.27
PSX Phillips 66	Sold out	0.00%	−0.27
PG The Procter & Gamble Co.	Reduce -25.0%	0.87%	−0.26
DDOG Datadog Inc. Class A	Reduce -73.4%	0.08%	−0.25
MDT Medtronic PLC	Sold out	0.00%	−0.24
F Ford Motor Co.	Reduce -95.3%	0.01%	−0.23
SPLK Splunk Inc.	Sold out	0.00%	−0.23
TXN Texas Instruments Inc.	Sold out	0.00%	−0.22
RIG Transocean Ltd.	Reduce -69.5%	0.09%	−0.22
ADM Archer-Daniels-Midland Co.	Reduce -28.8%	0.29%	−0.22
CEG Constellation Energy	Reduce -59.3%	0.32%	−0.22

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	New	1.26%	+1.26
MA Mastercard Inc. Class A	Add +477.1%	1.15%	+0.96
GILD Gilead Sciences Inc.	New	0.94%	+0.94
TJX TJX Companies Inc.	New	0.89%	+0.89
HOOD Robinhood Markets Inc. Class A	Add +606.6%	0.66%	+0.60
ORCL Oracle Corp.	Add +732.2%	0.62%	+0.56
HUM Humana Inc.	Add +196.8%	1.04%	+0.54
DKS Dick's Sporting Goods Inc.	New	0.49%	+0.49
UBER Uber Technologies Inc.	Add +137.1%	0.70%	+0.45
ASML ASML Holding NV-NY Reg SHS	New	0.43%	+0.43
HON Honeywell International Inc.	Add +312.9%	0.57%	+0.41
CNQ Canadian Natural Resources	Add +226.1%	0.55%	+0.40
KDP Keurig Dr Pepper Inc.	Add +2194.6%	0.42%	+0.40
UNH Unitedhealth Group Inc.	New	0.39%	+0.39
NFLX Netflix Inc.	Add +25.5%	1.19%	+0.37
HES Hess Corp.	Add +61.3%	0.99%	+0.36
JNJ Johnson & Johnson	Add +128.4%	0.66%	+0.35
RL Ralph Lauren Corp.	New	0.34%	+0.34
AZO AutoZone Inc.	Add +19.1%	1.30%	+0.33
CSCO Cisco Systems Inc.	New	0.33%	+0.33
MU Micron Technology Inc.	New	0.32%	+0.32
TEL Te Connectivity Ltd.	Add +239.5%	0.45%	+0.31
NU Nu Holdings Ltd./Cayman Isl-A	Add +285.9%	0.38%	+0.30
JD Jd.com Inc.-ADR	Add +61.2%	1.03%	+0.30
AON Aon PLC Class A	Add +72.9%	0.65%	+0.30
SPOT Spotify Technology SA	Add +137.8%	0.44%	+0.30
NKE Nike Inc. Class B	New	0.28%	+0.28
MNST Monster Beverage Corp.	New	0.27%	+0.27
TTD Trade Desk Inc./the Class A	New	0.27%	+0.27
NET Cloudflare Inc. Class A	Add +66.8%	0.59%	+0.26
KR Kroger Co.	Add +42.4%	0.64%	+0.25
FANG Diamondback Energy Inc.	Add +234.5%	0.33%	+0.25
PXD Pioneer Natural Resources Co.	Add +88.9%	0.48%	+0.24
NXT Nextpower Inc.	Add +221.5%	0.33%	+0.24
TD Toronto-Dominion Bank	Add +915.1%	0.27%	+0.24
CAVA Cava Group Inc.	New	0.23%	+0.23
DE Deere & Co.	Add +63.6%	0.63%	+0.22
ZTS Zoetis Inc.	New	0.22%	+0.22
P Everpure Inc. Class A	Add +5112.0%	0.22%	+0.21
CMI Cummins Inc.	Add +144.8%	0.33%	+0.21
MSCI MSCI Inc.	Add +320.9%	0.28%	+0.21
WMT Walmart Inc.	New	0.20%	+0.20
CI The Cigna Group	Add +15.4%	0.88%	+0.20
RCL Royal Caribbean Cruises Ltd.	Add +105.8%	0.39%	+0.20
MET Metlife Inc.	Add +536.5%	0.24%	+0.20
PYPL PayPal Holdings Inc.	Add +40.3%	0.67%	+0.20
OTIS Otis Worldwide Corp.	Add +65.8%	0.48%	+0.20
ON On Semiconductor	New	0.20%	+0.20
CYTK Cytokinetics Inc.	New	0.19%	+0.19
AER Aercap Holdings NV	Add +81.6%	0.39%	+0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	784	$23.5B	AMZN, NVDA, PLTR, GOOG, BAC
Q1 2026	975	$25.0B	MSFT, AAPL, COST, TSLA, MU
Q4 2025	1,110	$28.5B	COST, NFLX, MSFT, AMZN, PLTR
Q3 2025	1,153	$29.8B	MSFT, NVDA, COST, PLTR, ABNB
Q2 2025	1,132	$27.1B	MSFT, NVDA, NFLX, INTU, SOFI
Q1 2025	1,148	$27.0B	IVV, COR, BRK.B, V, MRSH
Q4 2024	1,150	$28.3B	BKNG, TSLA, LMT, MCK, MRK
Q3 2024	1,133	$27.5B	IVV, COR, MA, MELI, MRK
Q2 2024	1,182	$26.9B	COR, HES, NFLX, AZO, ORLY
Q1 2024	1,117	$27.4B	AAPL, AZO, META, NFLX, MA