Voloridge Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Voloridge Investment Management, LLC reported 1,132 stock positions worth $27.1 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Netflix (NFLX, 1.3%). Compared with Q1 2025, it opened 294 new positions, sold out of 311, added to 337 and reduced 501. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001556921
- Portfolio Value
- $27.1B (Q2 2025)
- SEC Filing
- 0001214659-25-012239 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,132 stocks · $27.1B
| MSFT Microsoft Corp. | 2.29% | 1,249,514 | $621.5M | Add +379.3% |
| NVDA Nvidia Corp. | 2.07% | 3,550,170 | $560.9M | New |
| NFLX Netflix Inc. | 1.30% | 264,375 | $354.0M | Add +149.7% |
| INTU Intuit Inc. | 1.21% | 418,053 | $329.3M | New |
| SOFI Sofi Technologies Inc. | 1.11% | 16,486,077 | $300.2M | Add +91.9% |
| AAPL Apple Inc. | 1.03% | 1,365,393 | $280.1M | Add +326.7% |
| APH Amphenol Corp. Class A | 0.98% | 2,693,574 | $266.0M | Add +129.1% |
| ABNB Airbnb Inc. Class A | 0.91% | 1,872,500 | $247.8M | Add +49.3% |
| MA Mastercard Inc. Class A | 0.90% | 434,415 | $244.1M | Add +16.6% |
| ABBV Abbvie Inc. | 0.83% | 1,206,734 | $224.0M | Add +770.7% |
| COST Costco Wholesale Corp. | 0.82% | 224,972 | $222.7M | New |
| UNH Unitedhealth Group Inc. | 0.81% | 700,704 | $218.6M | Add +1572.0% |
| CVNA Carvana Co. | 0.80% | 645,148 | $217.4M | New |
| BSX Boston Scientific Corp. | 0.80% | 2,018,678 | $216.8M | New |
| AMZN Amazon.com Inc. | 0.74% | 911,500 | $200.0M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.70% | 32,767 | $189.7M | Reduce -18.8% |
| IT Gartner Inc. | 0.69% | 463,674 | $187.4M | Add +30.1% |
| ICE Intercontinental Exchange Inc. | 0.64% | 945,779 | $173.5M | Add +165.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.63% | 419,721 | $169.7M | Add +2334.9% |
| RBRK Rubrik Inc. Class A | 0.59% | 1,778,204 | $159.3M | Add +16.6% |
| MAR Marriott International Class A | 0.58% | 579,915 | $158.4M | Reduce -17.4% |
| MCD McDonald's Corp. | 0.58% | 538,375 | $157.3M | Add +170.8% |
| MRSH Marsh & McLennan Cos | 0.57% | 713,413 | $156.0M | Reduce -27.0% |
| CRM Salesforce Inc. | 0.57% | 566,731 | $154.5M | New |
| REGN Regeneron Pharmaceuticals | 0.54% | 279,860 | $146.9M | Add +22.6% |
| HAL Halliburton Co. | 0.53% | 7,116,404 | $145.0M | Add +68.9% |
| SE Sea Ltd.-ADR | 0.53% | 899,008 | $143.8M | Add +236.6% |
| ROP Roper Technologies Inc. | 0.52% | 248,752 | $141.0M | Reduce -12.6% |
| AME Ametek Inc. | 0.52% | 779,097 | $141.0M | Reduce -14.1% |
| PG The Procter & Gamble Co. | 0.52% | 880,072 | $140.2M | Add +1026.0% |
| RBLX Roblox Corp. Class A | 0.51% | 1,317,813 | $138.6M | Reduce -36.2% |
| MRK Merck & Co. Inc. | 0.51% | 1,746,131 | $138.2M | Add +4.3% |
| UNP Union Pacific Corp. | 0.50% | 594,814 | $136.9M | Add +75.6% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 969,899 | $132.2M | New |
| DASH DoorDash Inc. Class A | 0.48% | 530,373 | $130.7M | Reduce -29.1% |
| ITW Illinois Tool Works | 0.48% | 522,226 | $129.1M | Add +19.2% |
| OMC Omnicom Group | 0.47% | 1,777,075 | $127.8M | Add +95.7% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 300,111 | $121.7M | Add +3973.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 3,616,267 | $121.7M | Reduce -16.1% |
| UBER Uber Technologies Inc. | 0.45% | 1,299,937 | $121.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 437,726 | $116.6M | Add +2.3% |
| MSI Motorola Solutions Inc. | 0.42% | 273,166 | $114.9M | Add +28.3% |
| ON On Semiconductor | 0.42% | 2,173,465 | $113.9M | Add +52.0% |
| BA The Boeing Co. | 0.42% | 541,031 | $113.4M | New |
| HD Home Depot Inc. | 0.41% | 304,725 | $111.7M | Reduce -32.9% |
| CAH Cardinal Health Inc. | 0.41% | 661,873 | $111.2M | Reduce -50.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 537,232 | $109.9M | Add +526.0% |
| GDDY GoDaddy Inc. Class A | 0.40% | 596,994 | $107.5M | New |
| ICLR Icon PLC | 0.39% | 721,174 | $104.9M | Add +108.9% |
| KO The Coca-Cola Co. | 0.38% | 1,444,725 | $102.2M | New |
| TRGP Targa Resources Corp. | 0.37% | 584,379 | $101.7M | New |
| SWKS Skyworks Solutions Inc. | 0.37% | 1,358,810 | $101.3M | Reduce -1.2% |
| EQT Eqt Corp. | 0.37% | 1,721,398 | $100.4M | Reduce -20.0% |
| PEP Pepsico Inc. | 0.37% | 755,705 | $99.8M | New |
| GEV GE Vernova Inc. | 0.37% | 188,289 | $99.6M | Reduce -52.5% |
| IPG Interpublic Group of Cos Inc. | 0.36% | 4,029,408 | $98.6M | Add +33.0% |
| WM Waste Management Inc. | 0.36% | 429,890 | $98.4M | Reduce -23.4% |
| CNC Centene Corp. | 0.36% | 1,796,025 | $97.5M | Add +9.0% |
| AER Aercap Holdings NV | 0.35% | 821,453 | $96.1M | Reduce -19.2% |
| MRNA Moderna Inc. | 0.35% | 3,403,434 | $93.9M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 754,114 | $93.1M | Reduce -33.2% |
| BX Blackstone Inc. | 0.34% | 621,694 | $93.0M | Reduce -28.1% |
| GIS General Mills Inc. | 0.34% | 1,786,580 | $92.6M | Add +102.0% |
| UAL United Airlines Holdings Inc. | 0.34% | 1,160,691 | $92.4M | Reduce -36.3% |
| DHI D.R. Horton Inc. | 0.34% | 709,807 | $91.5M | Reduce -20.8% |
| VOD Vodafone Group PLC-SP ADR | 0.33% | 8,506,330 | $90.7M | Reduce -4.8% |
| FIVE Five Below | 0.32% | 669,348 | $87.8M | Add +67.0% |
| LIN Linde PLC | 0.32% | 185,000 | $86.8M | Add +144.8% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 300,144 | $86.4M | New |
| HUM Humana Inc. | 0.31% | 349,035 | $85.3M | Reduce -26.1% |
| ED Consolidated Edison Inc. | 0.31% | 838,258 | $84.1M | Add +40.0% |
| CLS Celestica Inc. | 0.31% | 537,189 | $83.9M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.31% | 1,031,539 | $83.3M | Reduce -7.2% |
| FISV Fiserv Inc. | 0.30% | 469,355 | $80.9M | Add +665.2% |
| CAG Conagra Brands Inc. | 0.30% | 3,939,861 | $80.6M | Add +515.1% |
| COR Cencora Inc. | 0.30% | 268,799 | $80.6M | Reduce -76.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 165,000 | $80.2M | Reduce -69.2% |
| AR Antero Resources Corp. | 0.29% | 1,981,093 | $79.8M | Reduce -15.1% |
| BDX Becton Dickinson and Co. | 0.29% | 458,661 | $79.0M | New |
| CNQ Canadian Natural Resources | 0.29% | 2,515,967 | $79.0M | Reduce -40.3% |
| STX Seagate Technology Holdings | 0.29% | 547,156 | $79.0M | Add +175.2% |
| RKLB Rocket Lab Corp. | 0.29% | 2,203,071 | $78.8M | Reduce -27.3% |
| AS Amer Sports Inc. | 0.29% | 2,017,660 | $78.2M | Add +84.7% |
| ENPH Enphase Energy Inc. | 0.29% | 1,966,708 | $78.0M | Add +231.4% |
| OTIS Otis Worldwide Corp. | 0.28% | 779,305 | $77.2M | Reduce -9.8% |
| PATH Uipath Inc. Class A | 0.28% | 6,012,543 | $77.0M | Add +31.3% |
| TDG Transdigm Group Inc. | 0.28% | 50,161 | $76.3M | Reduce -11.9% |
| SMR Nuscale Power Corp. | 0.28% | 1,888,069 | $74.7M | Add +222.1% |
| SPG Simon Property Group Inc. | 0.27% | 461,112 | $74.1M | Reduce -17.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.27% | 10,845,477 | $73.6M | Reduce -11.6% |
| HLN Haleon PLC-ADR | 0.27% | 7,066,818 | $73.3M | Add +30.0% |
| MOH Molina Healthcare Inc. | 0.27% | 244,579 | $72.9M | Reduce -28.7% |
| MEDP Medpace Holdings Inc. | 0.27% | 230,842 | $72.5M | Add +17.8% |
| EIX Edison International | 0.27% | 1,403,833 | $72.4M | Add +26.2% |
| MDB Mongodb Inc. | 0.27% | 343,305 | $72.1M | New |
| FTV Fortive Corp. | 0.26% | 1,375,090 | $71.7M | Add +21.3% |
| BPMC Blueprint Medicines Corp. | 0.26% | 558,768 | $71.6M | Add +5413.3% |
| ATI Ati Inc. | 0.26% | 822,696 | $71.0M | New |
| XP XP Inc. Class A | 0.26% | 3,502,827 | $70.8M | Add +45.1% |
| MSCI MSCI Inc. | 0.26% | 120,224 | $69.3M | Reduce -14.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.39 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.88 |
| COR Cencora Inc. | Reduce -76.2% | 0.30% | −0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -69.2% | 0.30% | −0.76 |
| MCK McKesson Corp. | Reduce -86.9% | 0.10% | −0.58 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.54 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.53 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.51 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.48 |
| URI United Rentals Inc. | Reduce -96.0% | 0.02% | −0.46 |
| TSLA Tesla Inc. | Reduce -93.4% | 0.04% | −0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -98.4% | 0.01% | −0.44 |
| ADM Archer-Daniels-Midland Co. | Reduce -89.7% | 0.06% | −0.43 |
| TGT Target Corp. | Sold out | 0.00% | −0.43 |
| LMT Lockheed Martin Corp. | Reduce -70.3% | 0.18% | −0.40 |
| TEAM Atlassian Corp. Class A | Reduce -83.6% | 0.07% | −0.39 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.38 |
| PFE Pfizer Inc. | Reduce -76.6% | 0.11% | −0.37 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.37 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.35 |
| RSG Republic Services Inc. | Reduce -97.7% | 0.01% | −0.35 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.35 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.34 |
| MRSH Marsh & McLennan Cos | Reduce -27.0% | 0.57% | −0.31 |
| TD Toronto-Dominion Bank | Reduce -82.1% | 0.08% | −0.30 |
| RDDT Reddit Inc. Class A | Reduce -89.9% | 0.05% | −0.30 |
| LNG Cheniere Energy Inc. | Reduce -82.6% | 0.07% | −0.29 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.29 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.29 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.29 |
| AZO AutoZone Inc. | Reduce -59.3% | 0.18% | −0.28 |
| KLAC KLA Corp. | Reduce -92.1% | 0.03% | −0.28 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -99.8% | 0.00% | −0.28 |
| LRCX Lam Research Corp. | Reduce -92.2% | 0.03% | −0.28 |
| CAH Cardinal Health Inc. | Reduce -50.5% | 0.41% | −0.27 |
| NVR NVR Inc. | Reduce -58.9% | 0.19% | −0.27 |
| EQNR Equinor ASA-Spon ADR | Reduce -72.8% | 0.09% | −0.26 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.24 |
| GD General Dynamics Corp. | Reduce -89.0% | 0.03% | −0.24 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.24 |
| ORLY O'reilly Automotive Inc. | Reduce -48.8% | 0.22% | −0.24 |
| STM Stmicroelectronics NV-NY SHS | Reduce -75.6% | 0.12% | −0.23 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.23 |
| FDS Factset Research Systems Inc. | Reduce -67.2% | 0.11% | −0.23 |
| MCO Moody's Corp. | Reduce -67.3% | 0.12% | −0.21 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.21 |
| BG Bunge Global SA | Reduce -57.2% | 0.17% | −0.21 |
| HUBB Hubbell Inc. | Reduce -80.5% | 0.07% | −0.21 |
| HD Home Depot Inc. | Reduce -32.9% | 0.41% | −0.20 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 2.07% | +2.07 |
| MSFT Microsoft Corp. | Add +379.3% | 2.29% | +1.93 |
| INTU Intuit Inc. | New | 1.21% | +1.21 |
| NFLX Netflix Inc. | Add +149.7% | 1.30% | +0.94 |
| COST Costco Wholesale Corp. | New | 0.82% | +0.82 |
| CVNA Carvana Co. | New | 0.80% | +0.80 |
| BSX Boston Scientific Corp. | New | 0.80% | +0.80 |
| AAPL Apple Inc. | Add +326.7% | 1.03% | +0.77 |
| SOFI Sofi Technologies Inc. | Add +91.9% | 1.11% | +0.74 |
| UNH Unitedhealth Group Inc. | Add +1572.0% | 0.81% | +0.72 |
| ABBV Abbvie Inc. | Add +770.7% | 0.83% | +0.72 |
| APH Amphenol Corp. Class A | Add +129.1% | 0.98% | +0.69 |
| MSTR Strategy Inc. | Add +2334.9% | 0.63% | +0.61 |
| CRM Salesforce Inc. | New | 0.57% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | New | 0.49% | +0.49 |
| PG The Procter & Gamble Co. | Add +1026.0% | 0.52% | +0.47 |
| UBER Uber Technologies Inc. | New | 0.45% | +0.45 |
| TMO Thermo Fisher Scientific Inc. | Add +3973.2% | 0.45% | +0.43 |
| BA The Boeing Co. | New | 0.42% | +0.42 |
| ICE Intercontinental Exchange Inc. | Add +165.7% | 0.64% | +0.41 |
| SE Sea Ltd.-ADR | Add +236.6% | 0.53% | +0.40 |
| GDDY GoDaddy Inc. Class A | New | 0.40% | +0.40 |
| KO The Coca-Cola Co. | New | 0.38% | +0.38 |
| TRGP Targa Resources Corp. | New | 0.37% | +0.37 |
| PEP Pepsico Inc. | New | 0.37% | +0.37 |
| ABNB Airbnb Inc. Class A | Add +49.3% | 0.91% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +526.0% | 0.41% | +0.35 |
| MCD McDonald's Corp. | Add +170.8% | 0.58% | +0.35 |
| VEEV Veeva Systems Inc. Class A | New | 0.32% | +0.32 |
| CLS Celestica Inc. | New | 0.31% | +0.31 |
| BDX Becton Dickinson and Co. | New | 0.29% | +0.29 |
| MDB Mongodb Inc. | New | 0.27% | +0.27 |
| ATI Ati Inc. | New | 0.26% | +0.26 |
| BPMC Blueprint Medicines Corp. | Add +5413.3% | 0.26% | +0.26 |
| COIN Coinbase Global Inc. Class A | New | 0.25% | +0.25 |
| FISV Fiserv Inc. | Add +665.2% | 0.30% | +0.25 |
| SMR Nuscale Power Corp. | Add +222.1% | 0.28% | +0.24 |
| RBRK Rubrik Inc. Class A | Add +16.6% | 0.59% | +0.24 |
| APP AppLovin Corp. Class A | New | 0.23% | +0.23 |
| CAG Conagra Brands Inc. | Add +515.1% | 0.30% | +0.23 |
| STX Seagate Technology Holdings | Add +175.2% | 0.29% | +0.23 |
| TT Trane Technologies PLC | Add +1479.1% | 0.23% | +0.22 |
| SNAP Snap Inc. Class A | New | 0.22% | +0.22 |
| EXE Expand Energy Corp. | Add +2954.7% | 0.22% | +0.21 |
| FIVE Five Below | Add +67.0% | 0.32% | +0.21 |
| UNP Union Pacific Corp. | Add +75.6% | 0.50% | +0.21 |
| ON On Semiconductor | Add +52.0% | 0.42% | +0.20 |
| CME Cme Group Inc. | New | 0.20% | +0.20 |
| GPN Global Payments Inc. | New | 0.20% | +0.20 |
| OMC Omnicom Group | Add +95.7% | 0.47% | +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 |