Voloridge Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Voloridge Investment Management, LLC reported 1,133 stock positions worth $27.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 1.5% of the portfolio, followed by Cencora (COR, 1.0%) and Mastercard Class A (MA, 1.0%). Compared with Q2 2024, it opened 226 new positions, sold out of 275, added to 421 and reduced 486. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001556921
- Portfolio Value
- $27.5B (Q3 2024)
- SEC Filing
- 0001214659-24-019151 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,133 stocks · $27.5B
| IVV iShares Core S&P 500 ETF | 1.46% | 696,000 | $401.5M | New |
| COR Cencora Inc. | 1.00% | 1,214,845 | $273.4M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.96% | 535,248 | $264.3M | Add +52.6% |
| MELI MercadoLibre Inc. | 0.82% | 110,478 | $226.7M | Add +102.8% |
| MRK Merck & Co. Inc. | 0.81% | 1,953,282 | $221.8M | Add +72.3% |
| MRSH Marsh & McLennan Cos | 0.80% | 984,764 | $219.7M | Add +8.8% |
| AAPL Apple Inc. | 0.79% | 932,812 | $217.3M | Add +62.1% |
| CME Cme Group Inc. | 0.79% | 978,822 | $216.0M | Add +30.1% |
| AZO AutoZone Inc. | 0.75% | 65,810 | $207.3M | Reduce -1.1% |
| CAVA Cava Group Inc. | 0.74% | 1,645,062 | $203.7M | Add +25.2% |
| ITW Illinois Tool Works | 0.68% | 710,255 | $186.1M | Reduce -7.3% |
| MCK McKesson Corp. | 0.67% | 371,141 | $183.5M | Add +28.1% |
| LMT Lockheed Martin Corp. | 0.63% | 294,916 | $172.4M | Add +23.9% |
| WM Waste Management Inc. | 0.62% | 822,359 | $170.7M | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 1,440,208 | $169.3M | Add +8.2% |
| V Visa Inc. Class A | 0.62% | 614,981 | $169.1M | Add +11.3% |
| ORLY O'reilly Automotive Inc. | 0.61% | 145,813 | $167.9M | Reduce -20.7% |
| HUM Humana Inc. | 0.61% | 527,839 | $167.2M | Add +74.3% |
| CAH Cardinal Health Inc. | 0.60% | 1,485,085 | $164.1M | Add +5.6% |
| OTIS Otis Worldwide Corp. | 0.56% | 1,468,196 | $152.6M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.55% | 35,977 | $151.5M | Reduce -5.8% |
| SPGI S&P Global Inc. | 0.51% | 271,705 | $140.4M | Add +3.7% |
| MAR Marriott International Class A | 0.51% | 562,496 | $139.8M | Add +84.8% |
| CSX CSX Corp. | 0.50% | 3,988,369 | $137.7M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.49% | 301,172 | $135.4M | Reduce -23.1% |
| HES Hess Corp. | 0.49% | 992,958 | $134.8M | Reduce -40.0% |
| TDG Transdigm Group Inc. | 0.47% | 89,790 | $128.1M | Add +25.6% |
| TEL Te Connectivity PLC | 0.46% | 839,209 | $126.7M | Add +3.4% |
| CNQ Canadian Natural Resources | 0.46% | 3,780,177 | $125.5M | Add +28.3% |
| ADP Automatic Data Processing | 0.45% | 449,836 | $124.5M | Reduce -40.0% |
| TD Toronto-Dominion Bank | 0.45% | 1,962,134 | $124.1M | Reduce -9.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 148,335 | $123.6M | Add +34.0% |
| CVS CVS Health Corp. | 0.44% | 1,935,933 | $121.7M | Add +27.0% |
| EIX Edison International | 0.44% | 1,383,389 | $120.5M | Add +105.7% |
| DD Dupont DE Nemours Inc. | 0.44% | 1,350,601 | $120.4M | Add +23.2% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 5,110,993 | $119.7M | Reduce -14.8% |
| AME Ametek Inc. | 0.42% | 677,778 | $116.4M | Add +46.7% |
| RSG Republic Services Inc. | 0.42% | 571,433 | $114.8M | Add +33.3% |
| UNP Union Pacific Corp. | 0.42% | 463,934 | $114.4M | Reduce -15.6% |
| CVX Chevron Corp. | 0.41% | 761,192 | $112.1M | New |
| KR Kroger Co. | 0.41% | 1,954,230 | $112.0M | Reduce -24.3% |
| SU Suncor Energy Inc. | 0.40% | 2,997,812 | $110.7M | Reduce -11.8% |
| EW Edwards Lifesciences Corp. | 0.40% | 1,655,910 | $109.3M | New |
| NVR NVR Inc. | 0.39% | 11,046 | $108.4M | Add +22.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 469,807 | $108.3M | Reduce -17.2% |
| NXPI NXP Semiconductors NV | 0.39% | 443,200 | $106.4M | Add +158.4% |
| UPS United Parcel Service Class B | 0.38% | 758,255 | $103.4M | Add +40.1% |
| GM General Motors Co. | 0.38% | 2,303,199 | $103.3M | Reduce -23.7% |
| AER Aercap Holdings NV | 0.38% | 1,088,607 | $103.1M | Add +1.9% |
| IT Gartner Inc. | 0.38% | 203,395 | $103.1M | Reduce -3.2% |
| CNI Canadian Natl Railway Co. | 0.37% | 862,914 | $101.1M | Add +57.1% |
| ORCL Oracle Corp. | 0.37% | 590,183 | $100.6M | Add +66.7% |
| NTES Netease Inc.-ADR | 0.37% | 1,074,844 | $100.5M | Add +34.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 999,035 | $99.6M | Reduce -36.6% |
| INTC Intel Corp. | 0.36% | 4,229,431 | $99.2M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.36% | 121,296 | $99.0M | New |
| ELV Elevance Health Inc. | 0.36% | 189,046 | $98.3M | Reduce -14.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.35% | 3,256,610 | $97.2M | Add +54.9% |
| IOT Samsara Inc. Class A | 0.34% | 1,961,664 | $94.4M | Add +317.4% |
| WCN Waste Connections Inc. | 0.34% | 515,844 | $92.2M | Add +10.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.33% | 1,830,620 | $91.8M | Reduce -3.5% |
| AON Aon PLC Class A | 0.33% | 264,773 | $91.6M | Add +78.8% |
| MNDY Monday.com Ltd. | 0.33% | 325,295 | $90.4M | Add +25.0% |
| DXCM Dexcom Inc. | 0.33% | 1,343,260 | $90.1M | New |
| EVRG Evergy Inc. | 0.33% | 1,445,918 | $89.7M | Reduce -7.2% |
| FERG Ferguson Enterprises Inc. | 0.33% | 451,020 | $89.6M | Add +32.3% |
| PM Philip Morris International | 0.32% | 731,470 | $88.8M | Reduce -23.6% |
| ADM Archer-Daniels-Midland Co. | 0.32% | 1,485,280 | $88.7M | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 532,000 | $88.2M | New |
| SNOW Snowflake Inc. | 0.32% | 767,257 | $88.1M | Add +170.2% |
| FTNT Fortinet Inc. | 0.32% | 1,128,474 | $87.5M | Add +152.5% |
| MSFT Microsoft Corp. | 0.31% | 201,079 | $86.5M | Reduce -53.4% |
| FDS Factset Research Systems Inc. | 0.31% | 185,257 | $85.2M | Add +32.5% |
| SHEL Shell PLC-ADR | 0.31% | 1,281,119 | $84.5M | Reduce -25.3% |
| LLY Eli Lilly & Co. | 0.30% | 94,000 | $83.3M | New |
| VLO Valero Energy Corp. | 0.30% | 611,387 | $82.6M | Reduce -13.8% |
| HCA HCA Healthcare Inc. | 0.30% | 201,175 | $81.8M | Reduce -2.7% |
| AA Alcoa Corp. | 0.29% | 2,099,180 | $81.0M | Add +6.2% |
| SN Sharkninja Inc. | 0.29% | 742,401 | $80.7M | Add +46.9% |
| MO Altria Group Inc. | 0.29% | 1,573,063 | $80.3M | Add +375.3% |
| EDU New Oriental Educatio-SP ADR | 0.29% | 1,038,930 | $78.8M | Add +28.9% |
| MTD Mettler-Toledo International | 0.28% | 51,018 | $76.5M | Reduce -5.1% |
| SHW The Sherwin-Williams Co. | 0.28% | 199,017 | $76.0M | Reduce -11.8% |
| CPRT Copart Inc. | 0.28% | 1,444,348 | $75.7M | New |
| VLTO Veralto Corp. | 0.27% | 668,527 | $74.8M | Add +69.0% |
| VRSK Verisk Analytics Inc. | 0.27% | 277,896 | $74.5M | Reduce -40.5% |
| PAYC Paycom Software Inc. | 0.27% | 446,169 | $74.3M | Reduce -42.5% |
| PFG Principal Financial Group | 0.27% | 862,104 | $74.1M | Add +29.8% |
| RACE Ferrari NV | 0.27% | 157,153 | $73.9M | Add +80.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 618,206 | $73.6M | New |
| GL Globe Life Inc. | 0.26% | 682,333 | $72.3M | Reduce -36.8% |
| BEN Franklin Templeton Inc. | 0.26% | 3,574,817 | $72.0M | Add +100.4% |
| MSCI MSCI Inc. | 0.26% | 123,366 | $71.9M | Reduce -3.2% |
| PNW Pinnacle West Capital | 0.26% | 810,628 | $71.8M | Add +130.3% |
| CART Maplebear Inc. | 0.26% | 1,758,526 | $71.6M | Add +2.5% |
| STM Stmicroelectronics NV-NY SHS | 0.26% | 2,392,519 | $71.1M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.26% | 1,293,209 | $70.5M | Add +9.7% |
| MOS The Mosaic Co. | 0.26% | 2,621,813 | $70.2M | Add +75.8% |
| CFG Citizens Financial Group | 0.25% | 1,687,803 | $69.3M | Reduce -10.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 625,834 | $68.6M | Reduce -14.7% |
Portfolio Sells Q2 2024 → Q3 2024
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.69 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.69 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.61 |
| NFLX Netflix Inc. | Reduce -71.8% | 0.22% | −0.54 |
| NVDA Nvidia Corp. | Reduce -77.0% | 0.15% | −0.52 |
| CSCO Cisco Systems Inc. | Reduce -96.1% | 0.02% | −0.44 |
| HES Hess Corp. | Reduce -40.0% | 0.49% | −0.42 |
| MSFT Microsoft Corp. | Reduce -53.4% | 0.31% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Reduce -89.9% | 0.05% | −0.39 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.38 |
| T AT&T Inc. | Sold out | 0.00% | −0.37 |
| HPQ HP Inc. | Reduce -73.1% | 0.13% | −0.35 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.34 |
| FANG Diamondback Energy Inc. | Reduce -83.8% | 0.05% | −0.33 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.33 |
| TRV The Travelers Cos Inc. | Reduce -75.4% | 0.12% | −0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.30 |
| ODFL Old Dominion Freight Line | Reduce -67.4% | 0.16% | −0.29 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.28 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.28 |
| CMI Cummins Inc. | Reduce -85.8% | 0.05% | −0.27 |
| EL Estee Lauder Companies Class A | Reduce -36.6% | 0.36% | −0.26 |
| GDDY GoDaddy Inc. Class A | Reduce -83.4% | 0.06% | −0.25 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.24 |
| DKS Dick's Sporting Goods Inc. | Reduce -81.9% | 0.05% | −0.24 |
| IRM Iron Mountain Inc. | Reduce -94.2% | 0.02% | −0.23 |
| CRH CRH PLC | Sold out | 0.00% | −0.23 |
| ADP Automatic Data Processing | Reduce -40.0% | 0.45% | −0.21 |
| FISV Fiserv Inc. | Reduce -81.4% | 0.06% | −0.21 |
| HD Home Depot Inc. | Reduce -64.7% | 0.14% | −0.21 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -68.7% | 0.14% | −0.20 |
| VRSK Verisk Analytics Inc. | Reduce -40.5% | 0.27% | −0.20 |
| LYFT LYFT Inc. Class A | Reduce -99.3% | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -92.0% | 0.02% | −0.19 |
| RL Ralph Lauren Corp. | Reduce -93.9% | 0.01% | −0.19 |
| KHC The Kraft Heinz Co. | Reduce -77.0% | 0.06% | −0.19 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.19 |
| BCS Barclays PLC-Spons ADR | Reduce -66.2% | 0.11% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -87.3% | 0.03% | −0.18 |
| ALL Allstate Corp. | Reduce -82.2% | 0.05% | −0.18 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.17 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.17 |
| SWKS Skyworks Solutions Inc. | Reduce -96.0% | 0.01% | −0.17 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.17 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -6.8% | 0.36% | −0.16 |
| ROK Rockwell Automation Inc. | Reduce -56.5% | 0.11% | −0.15 |
| SHEL Shell PLC-ADR | Reduce -25.3% | 0.31% | −0.15 |
| SRPT Sarepta Therapeutics Inc. | Reduce -86.5% | 0.02% | −0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | New | 1.46% | +1.46 |
| MELI MercadoLibre Inc. | Add +102.8% | 0.82% | +0.49 |
| CVX Chevron Corp. | New | 0.41% | +0.41 |
| EW Edwards Lifesciences Corp. | New | 0.40% | +0.40 |
| MA Mastercard Inc. Class A | Add +52.6% | 0.96% | +0.39 |
| LRCX Lam Research Corp. | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +62.1% | 0.79% | +0.34 |
| DXCM Dexcom Inc. | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | New | 0.30% | +0.30 |
| CAVA Cava Group Inc. | Add +25.2% | 0.74% | +0.29 |
| MRK Merck & Co. Inc. | Add +72.3% | 0.81% | +0.29 |
| IOT Samsara Inc. Class A | Add +317.4% | 0.34% | +0.28 |
| CPRT Copart Inc. | New | 0.28% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.27% | +0.27 |
| EIX Edison International | Add +105.7% | 0.44% | +0.26 |
| STM Stmicroelectronics NV-NY SHS | New | 0.26% | +0.26 |
| APH Amphenol Corp. Class A | New | 0.25% | +0.25 |
| DG Dollar General Corp. | New | 0.24% | +0.24 |
| CME Cme Group Inc. | Add +30.1% | 0.79% | +0.24 |
| MO Altria Group Inc. | Add +375.3% | 0.29% | +0.24 |
| MAR Marriott International Class A | Add +84.8% | 0.51% | +0.24 |
| ISRG Intuitive Surgical Inc. | New | 0.23% | +0.23 |
| JBL Jabil Inc. | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | Add +152.5% | 0.32% | +0.22 |
| NXPI NXP Semiconductors NV | Add +158.4% | 0.39% | +0.22 |
| LMT Lockheed Martin Corp. | Add +23.9% | 0.63% | +0.21 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| ABNB Airbnb Inc. Class A | Add +1078.3% | 0.21% | +0.19 |
| HUM Humana Inc. | Add +74.3% | 0.61% | +0.19 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1206.9% | 0.19% | +0.18 |
| ORCL Oracle Corp. | Add +66.7% | 0.37% | +0.18 |
| PCG P G & E Corp. | Add +227.4% | 0.25% | +0.18 |
| SNOW Snowflake Inc. | Add +170.2% | 0.32% | +0.18 |
| KLAC KLA Corp. | New | 0.18% | +0.18 |
| UNM Unum Group | Add +498.5% | 0.20% | +0.17 |
| AON Aon PLC Class A | Add +78.8% | 0.33% | +0.17 |
| CORZ Core Scientific Inc. | New | 0.17% | +0.17 |
| LUMN Lumen Technologies Inc. | New | 0.17% | +0.17 |
| CDNS Cadence Design SYS Inc. | New | 0.17% | +0.17 |
| RUN Sunrun Inc. | Add +158.8% | 0.22% | +0.16 |
| PNW Pinnacle West Capital | Add +130.3% | 0.26% | +0.16 |
| FOXA Fox Corp. Class A | Add +269.3% | 0.21% | +0.16 |
| CCL Carnival Corp. | Add +299.9% | 0.22% | +0.16 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| PSX Phillips 66 | Add +230.6% | 0.23% | +0.15 |
| SN Sharkninja Inc. | Add +46.9% | 0.29% | +0.15 |
| LSCC Lattice Semiconductor Corp. | Add +377.5% | 0.20% | +0.15 |
| SM SM Energy Co. | Add +282.5% | 0.21% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +175.4% | 0.23% | +0.15 |
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 |