Voloridge Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Voloridge Investment Management, LLC reported 1,150 stock positions worth $28.3 billion. Its top holding was Booking (BKNG) at 1.4% of the portfolio, followed by Tesla (TSLA, 1.1%) and Lockheed Martin (LMT, 0.9%). Compared with Q3 2024, it opened 295 new positions, sold out of 278, added to 401 and reduced 454. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from MercadoLibre (MELI).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001556921
- Portfolio Value
- $28.3B (Q4 2024)
- SEC Filing
- 0001214659-25-002855 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,150 stocks · $28.3B
| BKNG Booking Holdings Inc. | 1.44% | 81,785 | $406.3M | Add +127.3% |
| TSLA Tesla Inc. | 1.09% | 762,257 | $307.8M | New |
| LMT Lockheed Martin Corp. | 0.90% | 523,267 | $254.3M | Add +77.4% |
| MCK McKesson Corp. | 0.87% | 430,558 | $245.4M | Add +16.0% |
| MRK Merck & Co. Inc. | 0.82% | 2,320,806 | $230.9M | Add +18.8% |
| MRSH Marsh & McLennan Cos | 0.78% | 1,037,566 | $220.4M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.77% | 992,700 | $217.8M | Add +233.1% |
| SHEL Shell PLC-ADR | 0.77% | 3,463,372 | $217.0M | Add +170.3% |
| COR Cencora Inc. | 0.77% | 963,677 | $216.5M | Reduce -20.7% |
| NXPI NXP Semiconductors NV | 0.75% | 1,025,517 | $213.2M | Add +131.4% |
| KLAC KLA Corp. | 0.73% | 325,411 | $205.0M | Add +421.8% |
| NVDA Nvidia Corp. | 0.71% | 1,500,000 | $201.4M | Add +345.0% |
| VOO Vanguard S&P 500 ETF | 0.71% | 370,000 | $199.4M | New |
| IVV iShares Core S&P 500 ETF | 0.68% | 327,000 | $192.5M | Reduce -53.0% |
| ELV Elevance Health Inc. | 0.63% | 483,369 | $178.3M | Add +155.7% |
| CI The Cigna Group | 0.63% | 643,253 | $177.6M | Add +400.9% |
| MAR Marriott International Class A | 0.62% | 624,782 | $174.3M | Add +11.1% |
| LIN Linde PLC | 0.61% | 413,292 | $173.0M | Add +2411.8% |
| AZO AutoZone Inc. | 0.60% | 52,572 | $168.3M | Reduce -20.1% |
| CAVA Cava Group Inc. | 0.59% | 1,488,984 | $168.0M | Reduce -9.5% |
| AME Ametek Inc. | 0.59% | 924,193 | $166.6M | Add +36.4% |
| MSFT Microsoft Corp. | 0.58% | 388,936 | $163.9M | Add +93.4% |
| RDDT Reddit Inc. Class A | 0.56% | 963,516 | $157.5M | Add +46.3% |
| CAH Cardinal Health Inc. | 0.55% | 1,306,018 | $154.5M | Reduce -12.1% |
| GEV GE Vernova Inc. | 0.54% | 465,795 | $153.2M | Add +110.3% |
| REGN Regeneron Pharmaceuticals | 0.53% | 212,128 | $151.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 3,981,912 | $148.4M | Reduce -22.1% |
| RBLX Roblox Corp. Class A | 0.52% | 2,555,844 | $147.9M | Add +161.8% |
| JNJ Johnson & Johnson | 0.50% | 969,956 | $140.3M | New |
| TEAM Atlassian Corp. Class A | 0.49% | 573,519 | $139.6M | Add +210.6% |
| DASH DoorDash Inc. Class A | 0.48% | 816,881 | $137.0M | Add +2183.2% |
| ABNB Airbnb Inc. Class A | 0.48% | 1,022,237 | $134.3M | Add +122.7% |
| ROP Roper Technologies Inc. | 0.47% | 257,075 | $133.6M | Add +172.6% |
| UAL United Airlines Holdings Inc. | 0.46% | 1,324,852 | $128.6M | Add +249.1% |
| SHOP Shopify Inc. Class A | 0.44% | 1,178,724 | $125.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 1,452,172 | $124.9M | Add +134.9% |
| ADBE Adobe Inc. | 0.43% | 274,719 | $122.2M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.43% | 4,088,190 | $122.1M | Add +25.5% |
| WM Waste Management Inc. | 0.43% | 604,776 | $122.0M | Reduce -26.5% |
| OTIS Otis Worldwide Corp. | 0.42% | 1,290,620 | $119.5M | Reduce -12.1% |
| MOH Molina Healthcare Inc. | 0.42% | 409,807 | $119.3M | Add +1641.3% |
| EIX Edison International | 0.42% | 1,476,500 | $117.9M | Add +6.7% |
| ADM Archer-Daniels-Midland Co. | 0.42% | 2,328,942 | $117.7M | Add +56.8% |
| CCL Carnival Corp. | 0.41% | 4,642,678 | $115.7M | Add +44.8% |
| CNQ Canadian Natural Resources | 0.40% | 3,684,143 | $113.7M | Reduce -2.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.39% | 2,026,890 | $111.0M | Add +10.7% |
| NOC Northrop Grumman Corp. | 0.39% | 235,636 | $110.6M | Add +165.0% |
| CME Cme Group Inc. | 0.39% | 473,248 | $109.9M | Reduce -51.6% |
| AMAT Applied Materials Inc. | 0.39% | 674,446 | $109.7M | New |
| ORLY O'reilly Automotive Inc. | 0.39% | 92,132 | $109.3M | Reduce -36.8% |
| RSG Republic Services Inc. | 0.39% | 542,974 | $109.2M | Reduce -5.0% |
| ICLR Icon PLC | 0.39% | 520,736 | $109.2M | New |
| MRNA Moderna Inc. | 0.38% | 2,590,831 | $107.7M | Add +335.6% |
| LEN Lennar Corp. Class A | 0.38% | 779,762 | $106.3M | Add +339.4% |
| CNI Canadian Natl Railway Co. | 0.38% | 1,047,107 | $106.3M | Add +21.4% |
| GD General Dynamics Corp. | 0.37% | 401,236 | $105.7M | Add +6387.2% |
| CDW CDW Corp. | 0.37% | 607,360 | $105.7M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 898,250 | $105.6M | Add +43.5% |
| LRCX Lam Research Corp. | 0.37% | 1,449,196 | $104.7M | Add +19.5% |
| TOST Toast Inc. Class A | 0.37% | 2,858,720 | $104.2M | Add +898.8% |
| AMGN Amgen Inc. | 0.36% | 393,636 | $102.6M | New |
| IT Gartner Inc. | 0.36% | 210,191 | $101.8M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 841,622 | $101.7M | Reduce -41.6% |
| MA Mastercard Inc. Class A | 0.36% | 192,559 | $101.4M | Reduce -64.0% |
| FTV Fortive Corp. | 0.36% | 1,350,918 | $101.3M | Add +80.1% |
| V Visa Inc. Class A | 0.36% | 320,112 | $101.2M | Reduce -48.0% |
| AXON Axon Enterprise Inc. | 0.36% | 169,295 | $100.6M | Add +66.8% |
| SU Suncor Energy Inc. | 0.35% | 2,801,647 | $100.0M | Reduce -6.5% |
| MSI Motorola Solutions Inc. | 0.35% | 215,017 | $99.4M | Reduce -28.6% |
| DD Dupont DE Nemours Inc. | 0.35% | 1,300,974 | $99.2M | Reduce -3.7% |
| CVNA Carvana Co. | 0.35% | 479,976 | $97.6M | Add +52.7% |
| ITW Illinois Tool Works | 0.34% | 384,273 | $97.4M | Reduce -45.9% |
| WCN Waste Connections Inc. | 0.34% | 563,799 | $96.7M | Add +9.3% |
| CNC Centene Corp. | 0.34% | 1,594,698 | $96.6M | Add +81.3% |
| NVR NVR Inc. | 0.34% | 11,595 | $94.8M | Add +5.0% |
| BG Bunge Global SA | 0.33% | 1,215,320 | $94.5M | Add +443.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.33% | 1,240,938 | $93.0M | Add +24.2% |
| NEM Newmont Corp. | 0.33% | 2,490,412 | $92.7M | New |
| TD Toronto-Dominion Bank | 0.32% | 1,724,348 | $91.8M | Reduce -12.1% |
| ICE Intercontinental Exchange Inc. | 0.32% | 608,757 | $90.7M | Add +117.8% |
| LYV Live Nation Entertainment Inc. | 0.31% | 682,579 | $88.4M | New |
| NCLH Norwegian Cruise Line Holdin | 0.31% | 3,374,576 | $86.8M | Add +3403.3% |
| CRDO Credo Technology Group Holdi | 0.31% | 1,285,072 | $86.4M | Add +0.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.30% | 1,244,863 | $85.5M | Add +93.7% |
| RBRK Rubrik Inc. Class A | 0.30% | 1,305,558 | $85.3M | New |
| STM Stmicroelectronics NV-NY SHS | 0.29% | 3,330,616 | $83.2M | Add +39.2% |
| DDOG Datadog Inc. Class A | 0.29% | 577,531 | $82.5M | Add +2572.0% |
| PNW Pinnacle West Capital | 0.29% | 968,894 | $82.1M | Add +19.5% |
| WIX Wix.com Ltd. | 0.29% | 380,909 | $81.7M | Add +15.7% |
| AER Aercap Holdings NV | 0.29% | 845,631 | $80.9M | Reduce -22.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 2,109,240 | $80.9M | Add +214.4% |
| UNP Union Pacific Corp. | 0.28% | 351,650 | $80.2M | Reduce -24.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 7,989,463 | $79.1M | Add +2905.1% |
| COST Costco Wholesale Corp. | 0.28% | 85,771 | $78.6M | New |
| MOS The Mosaic Co. | 0.28% | 3,187,445 | $78.3M | Add +21.6% |
| DG Dollar General Corp. | 0.28% | 1,027,704 | $77.9M | Add +32.6% |
| SPOT Spotify Technology SA | 0.27% | 173,336 | $77.5M | Add +208.6% |
| YMM Full Truck Alliance -SPN ADR | 0.27% | 7,164,914 | $77.5M | Add +66.9% |
| ADP Automatic Data Processing | 0.27% | 264,300 | $77.4M | Reduce -41.3% |
| CPRT Copart Inc. | 0.27% | 1,345,971 | $77.2M | Reduce -6.8% |
Portfolio Sells Q3 2024 → Q4 2024
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.82 |
| IVV iShares Core S&P 500 ETF | Reduce -53.0% | 0.68% | −0.78 |
| AAPL Apple Inc. | Reduce -78.6% | 0.18% | −0.61 |
| MA Mastercard Inc. Class A | Reduce -64.0% | 0.36% | −0.60 |
| HES Hess Corp. | Reduce -83.7% | 0.08% | −0.41 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.41 |
| KR Kroger Co. | Sold out | 0.00% | −0.41 |
| CME Cme Group Inc. | Reduce -51.6% | 0.39% | −0.40 |
| GM General Motors Co. | Sold out | 0.00% | −0.38 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.37 |
| HUM Humana Inc. | Reduce -43.0% | 0.27% | −0.34 |
| CSX CSX Corp. | Reduce -64.2% | 0.16% | −0.34 |
| ITW Illinois Tool Works | Reduce -45.9% | 0.34% | −0.33 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.33 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.33 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.32 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.32 |
| UPS United Parcel Service Class B | Reduce -79.0% | 0.07% | −0.30 |
| CVS CVS Health Corp. | Reduce -53.3% | 0.14% | −0.30 |
| EW Edwards Lifesciences Corp. | Reduce -76.8% | 0.10% | −0.30 |
| SPGI S&P Global Inc. | Reduce -54.0% | 0.22% | −0.29 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -48.0% | 0.36% | −0.26 |
| NTES Netease Inc.-ADR | Reduce -67.8% | 0.11% | −0.26 |
| TJX TJX Companies Inc. | Reduce -41.6% | 0.36% | −0.26 |
| AA Alcoa Corp. | Reduce -83.3% | 0.05% | −0.25 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.25 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.24 |
| EDU New Oriental Educatio-SP ADR | Reduce -78.8% | 0.05% | −0.24 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.23 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.23 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.23 |
| COR Cencora Inc. | Reduce -20.7% | 0.77% | −0.23 |
| ORLY O'reilly Automotive Inc. | Reduce -36.8% | 0.39% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -97.0% | 0.01% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -64.6% | 0.09% | −0.21 |
| TEL Te Connectivity PLC | Reduce -40.7% | 0.25% | −0.21 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -54.3% | 0.19% | −0.21 |
| IOT Samsara Inc. Class A | Reduce -54.7% | 0.14% | −0.21 |
| RUN Sunrun Inc. | Reduce -79.7% | 0.02% | −0.20 |
| TDG Transdigm Group Inc. | Reduce -33.1% | 0.27% | −0.20 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.19 |
| WM Waste Management Inc. | Reduce -26.5% | 0.43% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -28.2% | 0.26% | −0.19 |
| INSM Insmed Inc. | Reduce -94.7% | 0.01% | −0.19 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -88.1% | 0.02% | −0.19 |
| LSCC Lattice Semiconductor Corp. | Reduce -94.2% | 0.01% | −0.19 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -91.4% | 0.01% | −0.18 |
| ADP Automatic Data Processing | Reduce -41.3% | 0.27% | −0.18 |
| PAYC Paycom Software Inc. | Reduce -71.4% | 0.09% | −0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | New | 1.09% | +1.09 |
| BKNG Booking Holdings Inc. | Add +127.3% | 1.44% | +0.89 |
| VOO Vanguard S&P 500 ETF | New | 0.71% | +0.71 |
| LIN Linde PLC | Add +2411.8% | 0.61% | +0.58 |
| AMZN Amazon.com Inc. | Add +233.1% | 0.77% | +0.57 |
| NVDA Nvidia Corp. | Add +345.0% | 0.71% | +0.56 |
| KLAC KLA Corp. | Add +421.8% | 0.73% | +0.55 |
| REGN Regeneron Pharmaceuticals | New | 0.53% | +0.53 |
| JNJ Johnson & Johnson | New | 0.50% | +0.50 |
| CI The Cigna Group | Add +400.9% | 0.63% | +0.47 |
| DASH DoorDash Inc. Class A | Add +2183.2% | 0.48% | +0.47 |
| SHEL Shell PLC-ADR | Add +170.3% | 0.77% | +0.46 |
| SHOP Shopify Inc. Class A | New | 0.44% | +0.44 |
| ADBE Adobe Inc. | New | 0.43% | +0.43 |
| RDDT Reddit Inc. Class A | Add +46.3% | 0.56% | +0.40 |
| MOH Molina Healthcare Inc. | Add +1641.3% | 0.42% | +0.39 |
| AMAT Applied Materials Inc. | New | 0.39% | +0.39 |
| TEAM Atlassian Corp. Class A | Add +210.6% | 0.49% | +0.39 |
| ICLR Icon PLC | New | 0.39% | +0.39 |
| UAL United Airlines Holdings Inc. | Add +249.1% | 0.46% | +0.38 |
| CDW CDW Corp. | New | 0.37% | +0.37 |
| GD General Dynamics Corp. | Add +6387.2% | 0.37% | +0.37 |
| NXPI NXP Semiconductors NV | Add +131.4% | 0.75% | +0.37 |
| RBLX Roblox Corp. Class A | Add +161.8% | 0.52% | +0.37 |
| AMGN Amgen Inc. | New | 0.36% | +0.36 |
| TOST Toast Inc. Class A | Add +898.8% | 0.37% | +0.34 |
| GEV GE Vernova Inc. | Add +110.3% | 0.54% | +0.34 |
| NEM Newmont Corp. | New | 0.33% | +0.33 |
| LYV Live Nation Entertainment Inc. | New | 0.31% | +0.31 |
| RBRK Rubrik Inc. Class A | New | 0.30% | +0.30 |
| NCLH Norwegian Cruise Line Holdin | Add +3403.3% | 0.31% | +0.30 |
| DDOG Datadog Inc. Class A | Add +2572.0% | 0.29% | +0.28 |
| ROP Roper Technologies Inc. | Add +172.6% | 0.47% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.28% | +0.28 |
| ELV Elevance Health Inc. | Add +155.7% | 0.63% | +0.27 |
| LMT Lockheed Martin Corp. | Add +77.4% | 0.90% | +0.27 |
| AFRM Affirm Holdings Inc. | New | 0.27% | +0.27 |
| F Ford Motor Co. | Add +2905.1% | 0.28% | +0.27 |
| SOFI Sofi Technologies Inc. | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +93.4% | 0.58% | +0.27 |
| ABNB Airbnb Inc. Class A | Add +122.7% | 0.48% | +0.26 |
| BABA Alibaba Group Holding-SP ADR | New | 0.26% | +0.26 |
| BG Bunge Global SA | Add +443.3% | 0.33% | +0.26 |
| LEN Lennar Corp. Class A | Add +339.4% | 0.38% | +0.26 |
| GSK GSK PLC-Spon ADR | Add +1360.4% | 0.26% | +0.24 |
| MRNA Moderna Inc. | Add +335.6% | 0.38% | +0.24 |
| NOC Northrop Grumman Corp. | Add +165.0% | 0.39% | +0.22 |
| AAL American Airlines Group Inc. | New | 0.21% | +0.21 |
| CE Celanese Corp. | New | 0.21% | +0.21 |
| SUM Summit Materials Inc. Class A | New | 0.21% | +0.21 |
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 |