Voloridge Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Voloridge Investment Management, LLC reported 1,148 stock positions worth $27.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 1.4% of the portfolio, followed by Cencora (COR, 1.2%) and Berkshire Hathaway Class B (BRK.B, 1.1%). Compared with Q4 2024, it opened 263 new positions, sold out of 265, added to 441 and reduced 444. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Booking (BKNG, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001556921
- Portfolio Value
- $27.0B (Q1 2025)
- SEC Filing
- 0001214659-25-007845 ↗ filed May 15, 2025
Holdings Value
Holdings 1,148 stocks · $27.0B
| IVV iShares Core S&P 500 ETF | 1.39% | 667,000 | $374.8M | Add +104.0% |
| COR Cencora Inc. | 1.16% | 1,129,399 | $314.1M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 535,000 | $284.9M | New |
| V Visa Inc. Class A | 0.88% | 680,926 | $238.6M | Add +112.7% |
| MRSH Marsh & McLennan Cos | 0.88% | 976,695 | $238.3M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.76% | 372,667 | $204.3M | Add +93.5% |
| BKNG Booking Holdings Inc. | 0.69% | 40,365 | $186.0M | Reduce -50.6% |
| CAH Cardinal Health Inc. | 0.68% | 1,337,372 | $184.2M | Add +2.4% |
| MCK McKesson Corp. | 0.68% | 271,650 | $182.8M | Reduce -36.9% |
| ROP Roper Technologies Inc. | 0.62% | 284,435 | $167.7M | Add +10.6% |
| MAR Marriott International Class A | 0.62% | 702,356 | $167.3M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.62% | 878,000 | $167.0M | Reduce -11.6% |
| HD Home Depot Inc. | 0.62% | 453,868 | $166.3M | New |
| LMT Lockheed Martin Corp. | 0.58% | 350,506 | $156.6M | Reduce -33.0% |
| AME Ametek Inc. | 0.58% | 907,218 | $156.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.56% | 1,673,894 | $150.2M | Reduce -27.9% |
| ABNB Airbnb Inc. Class A | 0.55% | 1,254,638 | $149.9M | Add +22.7% |
| IT Gartner Inc. | 0.55% | 356,471 | $149.6M | Add +69.6% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 1,112,345 | $147.1M | Add +27.9% |
| REGN Regeneron Pharmaceuticals | 0.54% | 228,270 | $144.8M | Add +7.6% |
| ITCI Intra-Cellular Therapies Inc. | 0.53% | 1,093,738 | $144.3M | New |
| SHEL Shell PLC-ADR | 0.51% | 1,884,725 | $138.1M | Reduce -45.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 1,129,635 | $137.6M | Add +34.2% |
| DASH DoorDash Inc. Class A | 0.51% | 747,815 | $136.7M | Reduce -8.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.50% | 4,309,933 | $135.8M | Add +5.4% |
| ADM Archer-Daniels-Midland Co. | 0.49% | 2,757,393 | $132.4M | Add +18.4% |
| TSLA Tesla Inc. | 0.49% | 508,500 | $131.8M | Reduce -33.3% |
| ETN Eaton Corp. PLC | 0.48% | 478,543 | $130.1M | Add +7677.4% |
| PFE Pfizer Inc. | 0.48% | 5,131,142 | $130.0M | Add +113.6% |
| URI United Rentals Inc. | 0.48% | 207,258 | $129.9M | Add +272.0% |
| WM Waste Management Inc. | 0.48% | 561,029 | $129.9M | Reduce -7.2% |
| CNQ Canadian Natural Resources | 0.48% | 4,211,714 | $129.7M | Add +14.3% |
| UAL United Airlines Holdings Inc. | 0.47% | 1,822,650 | $125.9M | Add +37.6% |
| TEAM Atlassian Corp. Class A | 0.47% | 592,124 | $125.7M | Add +3.2% |
| AZO AutoZone Inc. | 0.46% | 32,822 | $125.1M | Reduce -37.6% |
| HUM Humana Inc. | 0.46% | 472,323 | $125.0M | Add +57.1% |
| NVR NVR Inc. | 0.46% | 17,085 | $123.8M | Add +47.4% |
| ORLY O'reilly Automotive Inc. | 0.45% | 85,560 | $122.6M | Reduce -7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 1,751,007 | $121.6M | Add +20.6% |
| GEV GE Vernova Inc. | 0.45% | 396,171 | $120.9M | Reduce -14.9% |
| BX Blackstone Inc. | 0.45% | 864,856 | $120.9M | Add +172.9% |
| RBLX Roblox Corp. Class A | 0.45% | 2,066,930 | $120.5M | Reduce -19.1% |
| TGT Target Corp. | 0.43% | 1,114,939 | $116.4M | New |
| EQT Eqt Corp. | 0.43% | 2,152,266 | $115.0M | New |
| DHI D.R. Horton Inc. | 0.42% | 896,470 | $114.0M | Add +70.0% |
| MOH Molina Healthcare Inc. | 0.42% | 342,883 | $112.9M | Reduce -16.3% |
| ITW Illinois Tool Works | 0.40% | 438,100 | $108.7M | Add +14.0% |
| HAL Halliburton Co. | 0.40% | 4,214,482 | $106.9M | Add +117.8% |
| TD Toronto-Dominion Bank | 0.39% | 1,749,347 | $104.9M | Add +1.4% |
| AER Aercap Holdings NV | 0.38% | 1,017,153 | $103.9M | Add +20.3% |
| SPGI S&P Global Inc. | 0.38% | 200,299 | $101.8M | Add +60.4% |
| BG Bunge Global SA | 0.38% | 1,327,094 | $101.4M | Add +9.2% |
| WCN Waste Connections Inc. | 0.37% | 517,293 | $101.0M | Reduce -8.3% |
| CNI Canadian Natl Railway Co. | 0.37% | 1,034,406 | $100.8M | Reduce -1.2% |
| CNC Centene Corp. | 0.37% | 1,647,999 | $100.1M | Add +3.3% |
| SOFI Sofi Technologies Inc. | 0.37% | 8,590,743 | $99.9M | Add +76.1% |
| NFLX Netflix Inc. | 0.37% | 105,900 | $98.8M | Add +85.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 1,803,753 | $98.7M | Add +100.8% |
| MSFT Microsoft Corp. | 0.36% | 260,700 | $97.9M | Reduce -33.0% |
| LNG Cheniere Energy Inc. | 0.36% | 421,173 | $97.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 427,709 | $97.3M | Add +99.3% |
| RSG Republic Services Inc. | 0.36% | 398,719 | $96.6M | Reduce -26.6% |
| ANET Arista Networks Inc. | 0.36% | 1,241,460 | $96.2M | Add +82.0% |
| EQNR Equinor ASA-Spon ADR | 0.36% | 3,633,055 | $96.1M | Add +151.0% |
| EQIX Equinix Inc. | 0.35% | 117,313 | $95.7M | New |
| STM Stmicroelectronics NV-NY SHS | 0.35% | 4,336,012 | $95.2M | Add +30.2% |
| ADP Automatic Data Processing | 0.35% | 311,259 | $95.1M | Add +17.8% |
| AR Antero Resources Corp. | 0.35% | 2,334,412 | $94.4M | Add +1864.1% |
| SU Suncor Energy Inc. | 0.35% | 2,435,838 | $94.3M | Reduce -13.1% |
| CAT Caterpillar Inc. | 0.35% | 284,837 | $93.9M | Add +1269.2% |
| RDDT Reddit Inc. Class A | 0.35% | 892,535 | $93.6M | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.34% | 212,850 | $93.2M | Reduce -1.0% |
| RBRK Rubrik Inc. Class A | 0.34% | 1,524,862 | $93.0M | Add +16.8% |
| SPG Simon Property Group Inc. | 0.34% | 558,225 | $92.7M | Add +278.2% |
| MRNA Moderna Inc. | 0.34% | 3,260,546 | $92.4M | Add +25.9% |
| FDS Factset Research Systems Inc. | 0.34% | 199,663 | $90.8M | Add +38.5% |
| NET Cloudflare Inc. Class A | 0.34% | 804,645 | $90.7M | New |
| LYV Live Nation Entertainment Inc. | 0.33% | 688,189 | $89.9M | Add +0.8% |
| MCO Moody's Corp. | 0.33% | 191,926 | $89.4M | Add +869.2% |
| OTIS Otis Worldwide Corp. | 0.33% | 863,903 | $89.2M | Reduce -33.1% |
| SWKS Skyworks Solutions Inc. | 0.33% | 1,375,624 | $88.9M | Add +295.4% |
| CSCO Cisco Systems Inc. | 0.33% | 1,429,910 | $88.2M | New |
| KLAC KLA Corp. | 0.31% | 123,836 | $84.2M | Reduce -61.9% |
| VOD Vodafone Group PLC-SP ADR | 0.31% | 8,931,225 | $83.7M | Add +245.1% |
| LRCX Lam Research Corp. | 0.31% | 1,149,457 | $83.6M | Reduce -20.7% |
| FTV Fortive Corp. | 0.31% | 1,133,616 | $83.0M | Reduce -16.1% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 3,028,410 | $82.3M | Add +23.8% |
| FE Firstenergy Corp. | 0.30% | 2,026,618 | $81.9M | Add +72.6% |
| UNP Union Pacific Corp. | 0.30% | 338,707 | $80.0M | Reduce -3.7% |
| VRSK Verisk Analytics Inc. | 0.29% | 267,020 | $79.5M | Add +11.7% |
| MSCI MSCI Inc. | 0.29% | 140,524 | $79.5M | Add +33.3% |
| TDG Transdigm Group Inc. | 0.29% | 56,929 | $78.7M | Reduce -5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 1,544,202 | $77.5M | New |
| NXPI NXP Semiconductors NV | 0.29% | 406,933 | $77.3M | Reduce -60.3% |
| APH Amphenol Corp. Class A | 0.29% | 1,175,594 | $77.1M | Add +111.8% |
| ADBE Adobe Inc. | 0.28% | 200,000 | $76.7M | Reduce -27.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.28% | 5,270,636 | $75.6M | Add +547.6% |
| OMC Omnicom Group | 0.28% | 908,005 | $75.3M | Add +1348.6% |
| TXT Textron Inc. | 0.27% | 1,024,757 | $74.0M | Add +4.5% |
| GD General Dynamics Corp. | 0.27% | 271,198 | $73.9M | Reduce -32.4% |
Portfolio Sells Q4 2024 → Q1 2025
| BKNG Booking Holdings Inc. | Reduce -50.6% | 0.69% | −0.75 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.71 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.71 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.63 |
| CI The Cigna Group | Reduce -97.4% | 0.02% | −0.61 |
| TSLA Tesla Inc. | Reduce -33.3% | 0.49% | −0.60 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.50 |
| LIN Linde PLC | Reduce -81.7% | 0.13% | −0.48 |
| NXPI NXP Semiconductors NV | Reduce -60.3% | 0.29% | −0.47 |
| KLAC KLA Corp. | Reduce -61.9% | 0.31% | −0.41 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.41 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.39 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.36 |
| CAVA Cava Group Inc. | Reduce -51.0% | 0.23% | −0.36 |
| HOOD Robinhood Markets Inc. Class A | Reduce -72.1% | 0.17% | −0.35 |
| NOC Northrop Grumman Corp. | Reduce -90.4% | 0.04% | −0.35 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.35 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -33.0% | 0.58% | −0.32 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.31 |
| CDW CDW Corp. | Reduce -78.1% | 0.08% | −0.30 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.29 |
| F Ford Motor Co. | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.28 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.27 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -86.3% | 0.04% | −0.26 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -27.9% | 0.56% | −0.26 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.26 |
| DG Dollar General Corp. | Reduce -94.6% | 0.02% | −0.26 |
| SHEL Shell PLC-ADR | Reduce -45.6% | 0.51% | −0.26 |
| FOXA Fox Corp. Class A | Reduce -93.2% | 0.02% | −0.24 |
| SLB SLB Ltd. | Reduce -85.3% | 0.05% | −0.24 |
| TOST Toast Inc. Class A | Reduce -59.2% | 0.14% | −0.23 |
| MSFT Microsoft Corp. | Reduce -33.0% | 0.36% | −0.22 |
| VRT Vertiv Holdings Co. Class A | Reduce -82.7% | 0.03% | −0.22 |
| AXON Axon Enterprise Inc. | Reduce -57.5% | 0.14% | −0.22 |
| RDDT Reddit Inc. Class A | Reduce -7.4% | 0.35% | −0.21 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.21 |
| FTNT Fortinet Inc. | Reduce -96.8% | 0.01% | −0.21 |
| BP BP PLC-Spons ADR | Reduce -85.3% | 0.04% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -42.6% | 0.24% | −0.20 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.20 |
| MCK McKesson Corp. | Reduce -36.9% | 0.68% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -45.5% | 0.20% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -42.1% | 0.19% | −0.18 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.18 |
| AAL American Airlines Group Inc. | Reduce -75.1% | 0.03% | −0.18 |
| UNM Unum Group | Reduce -83.9% | 0.04% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.05% | +1.05 |
| IVV iShares Core S&P 500 ETF | Add +104.0% | 1.39% | +0.71 |
| HD Home Depot Inc. | New | 0.62% | +0.62 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.53% | +0.53 |
| V Visa Inc. Class A | Add +112.7% | 0.88% | +0.53 |
| ETN Eaton Corp. PLC | Add +7677.4% | 0.48% | +0.47 |
| TGT Target Corp. | New | 0.43% | +0.43 |
| EQT Eqt Corp. | New | 0.43% | +0.43 |
| MA Mastercard Inc. Class A | Add +93.5% | 0.76% | +0.40 |
| COR Cencora Inc. | Add +17.2% | 1.16% | +0.40 |
| LNG Cheniere Energy Inc. | New | 0.36% | +0.36 |
| EQIX Equinix Inc. | New | 0.35% | +0.35 |
| URI United Rentals Inc. | Add +272.0% | 0.48% | +0.34 |
| NET Cloudflare Inc. Class A | New | 0.34% | +0.34 |
| AR Antero Resources Corp. | Add +1864.1% | 0.35% | +0.33 |
| CSCO Cisco Systems Inc. | New | 0.33% | +0.33 |
| CAT Caterpillar Inc. | Add +1269.2% | 0.35% | +0.32 |
| MCO Moody's Corp. | Add +869.2% | 0.33% | +0.30 |
| CMG Chipotle Mexican Grill Inc. | New | 0.29% | +0.29 |
| BABA Alibaba Group Holding-SP ADR | Add +27.9% | 0.54% | +0.28 |
| OMC Omnicom Group | Add +1348.6% | 0.28% | +0.26 |
| PFE Pfizer Inc. | Add +113.6% | 0.48% | +0.26 |
| BX Blackstone Inc. | Add +172.9% | 0.45% | +0.25 |
| SPG Simon Property Group Inc. | Add +278.2% | 0.34% | +0.25 |
| CTAS Cintas Corp. | New | 0.25% | +0.25 |
| PBR Petroleo Brasileiro-Spon ADR | Add +547.6% | 0.28% | +0.24 |
| ROST Ross Stores Inc. | New | 0.23% | +0.23 |
| EQNR Equinor ASA-Spon ADR | Add +151.0% | 0.36% | +0.23 |
| VOD Vodafone Group PLC-SP ADR | Add +245.1% | 0.31% | +0.23 |
| MCD McDonald's Corp. | New | 0.23% | +0.23 |
| SWKS Skyworks Solutions Inc. | Add +295.4% | 0.33% | +0.22 |
| GWW WW Grainger Inc. | Add +1794.0% | 0.23% | +0.21 |
| HAL Halliburton Co. | Add +117.8% | 0.40% | +0.21 |
| LUV Southwest Airlines Co. | New | 0.21% | +0.21 |
| IRM Iron Mountain Inc. | Add +708.7% | 0.24% | +0.20 |
| HUBB Hubbell Inc. | Add +362.4% | 0.27% | +0.20 |
| ON On Semiconductor | Add +1866.5% | 0.22% | +0.20 |
| DHR Danaher Corp. | Add +1594.1% | 0.21% | +0.20 |
| TFX Teleflex Inc. | Add +1223.0% | 0.22% | +0.20 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| IT Gartner Inc. | Add +69.6% | 0.55% | +0.19 |
| HUM Humana Inc. | Add +57.1% | 0.46% | +0.19 |
| HON Honeywell International Inc. | New | 0.19% | +0.19 |
| HLN Haleon PLC-ADR | Add +842.9% | 0.21% | +0.19 |
| XPEV Xpeng Inc. - ADR | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +85.5% | 0.37% | +0.19 |
| HLT Hilton Worldwide Holdings Inc. | Add +99.3% | 0.36% | +0.17 |
| BAH Booz Allen Hamilton Holdings | Add +780.6% | 0.20% | +0.17 |
| CALM Cal-Maine Foods Inc. | Add +1634.6% | 0.18% | +0.17 |
| GIS General Mills Inc. | Add +554.3% | 0.20% | +0.17 |
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 |