Voloridge Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Voloridge Investment Management, LLC reported 1,153 stock positions worth $29.8 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Costco Wholesale (COST, 1.5%). Compared with Q2 2025, it opened 306 new positions, sold out of 285, added to 401 and reduced 445. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001556921
- Portfolio Value
- $29.8B (Q3 2025)
- SEC Filing
- 0001214659-25-016646 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,153 stocks · $29.8B
| MSFT Microsoft Corp. | 3.11% | 1,790,000 | $927.1M | Add +43.3% |
| NVDA Nvidia Corp. | 1.60% | 2,556,703 | $477.0M | Reduce -28.0% |
| COST Costco Wholesale Corp. | 1.48% | 477,425 | $441.9M | Add +112.2% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 1,971,279 | $359.6M | Add +103.3% |
| ABNB Airbnb Inc. Class A | 1.14% | 2,787,379 | $338.4M | Add +48.9% |
| AVGO Broadcom Inc. | 1.13% | 1,022,412 | $337.3M | Add +495.2% |
| ACN Accenture PLC Class A | 1.05% | 1,263,965 | $311.7M | New |
| MRSH Marsh & McLennan Cos | 0.93% | 1,379,436 | $278.0M | Add +93.4% |
| NFLX Netflix Inc. | 0.91% | 226,868 | $272.0M | Reduce -14.2% |
| HOOD Robinhood Markets Inc. Class A | 0.91% | 1,899,107 | $271.9M | Add +745.5% |
| SOFI Sofi Technologies Inc. | 0.89% | 10,003,394 | $264.3M | Reduce -39.3% |
| BSX Boston Scientific Corp. | 0.86% | 2,609,421 | $254.8M | Add +29.3% |
| ROP Roper Technologies Inc. | 0.84% | 504,017 | $251.3M | Add +102.6% |
| CTAS Cintas Corp. | 0.77% | 1,123,237 | $230.6M | Add +275.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 1,510,313 | $218.3M | Add +100.3% |
| MU Micron Technology Inc. | 0.73% | 1,304,471 | $218.3M | Add +1064.3% |
| TPR Tapestry Inc. | 0.72% | 1,886,518 | $213.6M | Add +160.5% |
| ICE Intercontinental Exchange Inc. | 0.70% | 1,230,858 | $207.4M | Add +30.1% |
| KO The Coca-Cola Co. | 0.69% | 3,091,701 | $205.0M | Add +114.0% |
| MA Mastercard Inc. Class A | 0.68% | 358,365 | $203.8M | Reduce -17.5% |
| APH Amphenol Corp. Class A | 0.68% | 1,638,523 | $202.8M | Reduce -39.2% |
| GEV GE Vernova Inc. | 0.67% | 322,510 | $198.3M | Add +71.3% |
| UNP Union Pacific Corp. | 0.63% | 797,104 | $188.4M | Add +34.0% |
| BKNG Booking Holdings Inc. | 0.61% | 33,507 | $180.9M | Add +2.3% |
| FERG Ferguson Enterprises Inc. | 0.58% | 765,725 | $172.0M | Add +502.8% |
| ON On Semiconductor | 0.55% | 3,331,427 | $164.3M | Add +53.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.55% | 356,806 | $162.7M | Add +4532.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.54% | 625,565 | $162.3M | Add +42.9% |
| DASH DoorDash Inc. Class A | 0.54% | 587,432 | $159.8M | Add +10.8% |
| SFM Sprouts Farmers Market Inc. | 0.52% | 1,411,246 | $153.5M | Add +652.7% |
| IT Gartner Inc. | 0.48% | 545,595 | $143.4M | Add +17.7% |
| SCHW Schwab (charles) Corp. | 0.48% | 1,495,901 | $142.8M | Add +154.2% |
| META Meta Platforms Inc. Class A | 0.48% | 193,607 | $142.2M | New |
| ROST Ross Stores Inc. | 0.48% | 930,783 | $141.8M | Add +105.1% |
| CTSH Cognizant Tech Solutions-A | 0.47% | 2,104,276 | $141.1M | Add +801.4% |
| HON Honeywell International Inc. | 0.47% | 663,830 | $139.7M | Add +1457.7% |
| ODFL Old Dominion Freight Line | 0.46% | 982,066 | $138.3M | Add +134.5% |
| NKE Nike Inc. Class B | 0.46% | 1,966,868 | $137.1M | Add +19484.5% |
| HAL Halliburton Co. | 0.46% | 5,546,621 | $136.4M | Reduce -22.1% |
| AME Ametek Inc. | 0.45% | 708,013 | $133.1M | Reduce -9.1% |
| ALAB Astera Labs Inc. | 0.44% | 671,804 | $131.5M | New |
| TEM Tempus AI Inc. Class A | 0.44% | 1,607,083 | $129.7M | Add +183.0% |
| RBLX Roblox Corp. Class A | 0.44% | 935,699 | $129.6M | Reduce -29.0% |
| TEL Te Connectivity PLC | 0.43% | 580,018 | $127.3M | Add +195.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 513,059 | $124.7M | New |
| GDDY GoDaddy Inc. Class A | 0.41% | 893,077 | $122.2M | Add +49.6% |
| CAH Cardinal Health Inc. | 0.40% | 767,714 | $120.5M | Add +16.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 1,346,513 | $118.7M | Add +30.5% |
| PAYX Paychex Inc. | 0.40% | 929,385 | $117.8M | New |
| FTV Fortive Corp. | 0.39% | 2,349,575 | $115.1M | Add +70.9% |
| FISV Fiserv Inc. | 0.38% | 872,961 | $112.6M | Add +86.0% |
| B Barrick Mining Corp. | 0.38% | 3,411,543 | $111.8M | Add +73.2% |
| RDDT Reddit Inc. Class A | 0.37% | 484,621 | $111.5M | Add +437.5% |
| ED Consolidated Edison Inc. | 0.37% | 1,105,385 | $111.1M | Add +31.9% |
| ISRG Intuitive Surgical Inc. | 0.37% | 247,203 | $110.6M | New |
| TLN Talen Energy Corp. | 0.37% | 259,475 | $110.4M | Add +475.3% |
| TT Trane Technologies PLC | 0.36% | 256,816 | $108.4M | Add +78.5% |
| OTIS Otis Worldwide Corp. | 0.36% | 1,183,277 | $108.2M | Add +51.8% |
| W Wayfair Inc. Class A | 0.36% | 1,210,395 | $108.1M | New |
| SWKS Skyworks Solutions Inc. | 0.36% | 1,388,497 | $106.9M | Add +2.2% |
| LITE Lumentum Holdings Inc. | 0.35% | 644,194 | $104.8M | Add +107.5% |
| AER Aercap Holdings NV | 0.35% | 865,172 | $104.7M | Add +5.3% |
| CRM Salesforce Inc. | 0.35% | 439,389 | $104.1M | Reduce -22.5% |
| WM Waste Management Inc. | 0.34% | 460,960 | $101.8M | Add +7.2% |
| CMCSA Comcast Corp. Class A | 0.34% | 3,229,756 | $101.5M | Add +365.4% |
| RKLB Rocket Lab Corp. | 0.34% | 2,109,992 | $101.1M | Reduce -4.2% |
| CLS Celestica Inc. | 0.34% | 405,733 | $100.0M | Reduce -24.5% |
| PGR Progressive Corp. | 0.33% | 403,357 | $99.6M | Add +1669.7% |
| MEDP Medpace Holdings Inc. | 0.33% | 190,994 | $98.2M | Reduce -17.3% |
| ANET Arista Networks Inc. | 0.33% | 669,067 | $97.5M | Add +31.4% |
| REGN Regeneron Pharmaceuticals | 0.33% | 172,836 | $97.2M | Reduce -38.2% |
| EXPE Expedia Group Inc. | 0.32% | 452,867 | $96.8M | Add +465.6% |
| GIS General Mills Inc. | 0.32% | 1,918,240 | $96.7M | Add +7.4% |
| LMT Lockheed Martin Corp. | 0.32% | 191,976 | $95.8M | Add +84.3% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 3,395,497 | $94.8M | Reduce -15.7% |
| PTC PTC Inc. | 0.32% | 465,814 | $94.6M | Add +856.8% |
| NDAQ Nasdaq Inc. | 0.32% | 1,066,238 | $94.3M | Add +57.6% |
| MARA Mara Holdings Inc. | 0.31% | 5,096,694 | $93.1M | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.31% | 12,598,545 | $92.5M | Add +16.2% |
| WCN Waste Connections Inc. | 0.31% | 525,862 | $92.4M | Add +49.8% |
| CNQ Canadian Natural Resources | 0.31% | 2,886,968 | $92.3M | Add +14.8% |
| ABBV Abbvie Inc. | 0.31% | 397,195 | $92.0M | Reduce -67.1% |
| ITW Illinois Tool Works | 0.31% | 349,681 | $91.2M | Reduce -33.0% |
| NIO Nio Inc. - ADR | 0.30% | 11,804,686 | $90.0M | New |
| TRGP Targa Resources Corp. | 0.30% | 530,583 | $88.9M | Reduce -9.2% |
| ADBE Adobe Inc. | 0.30% | 251,281 | $88.6M | Add +42.9% |
| AMZN Amazon.com Inc. | 0.30% | 400,392 | $87.9M | Reduce -56.1% |
| TOL Toll Brothers Inc. | 0.29% | 623,869 | $86.2M | Add +2.9% |
| MSTR Strategy Inc. | 0.29% | 266,550 | $85.9M | Reduce -36.5% |
| AMT American Tower Corp. | 0.28% | 437,763 | $84.2M | New |
| ADSK Autodesk Inc. | 0.28% | 263,731 | $83.8M | Add +101.8% |
| WDC Western Digital Corp. | 0.28% | 694,803 | $83.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 165,000 | $83.0M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 2,739,806 | $82.8M | Reduce -24.2% |
| LYV Live Nation Entertainment Inc. | 0.28% | 504,240 | $82.4M | Add +25.9% |
| WAB Wabtec Corp. | 0.28% | 410,576 | $82.3M | Add +819.1% |
| SNAP Snap Inc. Class A | 0.27% | 10,300,911 | $79.4M | Add +53.3% |
| CW Curtiss-Wright Corp. | 0.26% | 145,338 | $78.9M | Add +51.5% |
| MRK Merck & Co. Inc. | 0.26% | 938,715 | $78.8M | Reduce -46.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 320,000 | $77.9M | New |
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Sold out | 0.00% | −1.21 |
| AAPL Apple Inc. | Reduce -99.6% | 0.01% | −1.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.81 |
| CVNA Carvana Co. | Reduce -83.3% | 0.14% | −0.66 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.58 |
| ABBV Abbvie Inc. | Reduce -67.1% | 0.31% | −0.52 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.52 |
| SE Sea Ltd.-ADR | Reduce -95.4% | 0.02% | −0.51 |
| NVDA Nvidia Corp. | Reduce -28.0% | 1.60% | −0.47 |
| RBRK Rubrik Inc. Class A | Reduce -71.8% | 0.14% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.45 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -56.1% | 0.30% | −0.44 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.42 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.41 |
| NFLX Netflix Inc. | Reduce -14.2% | 0.91% | −0.39 |
| EQT Eqt Corp. | Reduce -99.2% | 0.00% | −0.37 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.34 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.34 |
| MSTR Strategy Inc. | Reduce -36.5% | 0.29% | −0.34 |
| UAL United Airlines Holdings Inc. | Reduce -98.0% | 0.01% | −0.33 |
| MAR Marriott International Class A | Reduce -49.1% | 0.26% | −0.33 |
| ICLR Icon PLC | Reduce -85.6% | 0.06% | −0.33 |
| CNC Centene Corp. | Reduce -83.7% | 0.04% | −0.32 |
| LIN Linde PLC | Sold out | 0.00% | −0.32 |
| PANW Palo Alto Networks Inc. | Reduce -76.5% | 0.09% | −0.32 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.32 |
| BA The Boeing Co. | Reduce -74.4% | 0.10% | −0.32 |
| APH Amphenol Corp. Class A | Reduce -39.2% | 0.68% | −0.30 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.30 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.29 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.29 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.28 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.28 |
| FIVE Five Below | Reduce -85.5% | 0.05% | −0.27 |
| OMC Omnicom Group | Reduce -58.4% | 0.20% | −0.27 |
| HUM Humana Inc. | Reduce -84.7% | 0.05% | −0.27 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.27 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.26 |
| MRNA Moderna Inc. | Reduce -71.5% | 0.08% | −0.26 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.25 |
| STX Seagate Technology Holdings | Reduce -89.6% | 0.05% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -46.2% | 0.26% | −0.24 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.23 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Reduce -22.5% | 0.35% | −0.22 |
| SOFI Sofi Technologies Inc. | Reduce -39.3% | 0.89% | −0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -99.3% | 0.00% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -17.5% | 0.68% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -38.2% | 0.33% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | New | 1.05% | +1.05 |
| AVGO Broadcom Inc. | Add +495.2% | 1.13% | +0.96 |
| HOOD Robinhood Markets Inc. Class A | Add +745.5% | 0.91% | +0.84 |
| MSFT Microsoft Corp. | Add +43.3% | 3.11% | +0.82 |
| PLTR Palantir Technologies Inc. Class A | Add +103.3% | 1.21% | +0.72 |
| MU Micron Technology Inc. | Add +1064.3% | 0.73% | +0.68 |
| COST Costco Wholesale Corp. | Add +112.2% | 1.48% | +0.66 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +4532.6% | 0.55% | +0.54 |
| CTAS Cintas Corp. | Add +275.2% | 0.77% | +0.53 |
| TPR Tapestry Inc. | Add +160.5% | 0.72% | +0.48 |
| META Meta Platforms Inc. Class A | New | 0.48% | +0.48 |
| FERG Ferguson Enterprises Inc. | Add +502.8% | 0.58% | +0.48 |
| NKE Nike Inc. Class B | Add +19484.5% | 0.46% | +0.46 |
| ALAB Astera Labs Inc. | New | 0.44% | +0.44 |
| HON Honeywell International Inc. | Add +1457.7% | 0.47% | +0.43 |
| GOOGL Alphabet Inc. Class A | New | 0.42% | +0.42 |
| CTSH Cognizant Tech Solutions-A | Add +801.4% | 0.47% | +0.41 |
| SFM Sprouts Farmers Market Inc. | Add +652.7% | 0.52% | +0.40 |
| PAYX Paychex Inc. | New | 0.40% | +0.40 |
| TJX TJX Companies Inc. | Add +100.3% | 0.73% | +0.39 |
| ISRG Intuitive Surgical Inc. | New | 0.37% | +0.37 |
| W Wayfair Inc. Class A | New | 0.36% | +0.36 |
| MRSH Marsh & McLennan Cos | Add +93.4% | 0.93% | +0.36 |
| RDDT Reddit Inc. Class A | Add +437.5% | 0.37% | +0.32 |
| ROP Roper Technologies Inc. | Add +102.6% | 0.84% | +0.32 |
| TLN Talen Energy Corp. | Add +475.3% | 0.37% | +0.32 |
| MARA Mara Holdings Inc. | New | 0.31% | +0.31 |
| PGR Progressive Corp. | Add +1669.7% | 0.33% | +0.31 |
| KO The Coca-Cola Co. | Add +114.0% | 0.69% | +0.31 |
| TEL Te Connectivity PLC | Add +195.0% | 0.43% | +0.31 |
| TEM Tempus AI Inc. Class A | Add +183.0% | 0.44% | +0.30 |
| NIO Nio Inc. - ADR | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | Add +71.3% | 0.67% | +0.30 |
| PTC PTC Inc. | Add +856.8% | 0.32% | +0.29 |
| AMT American Tower Corp. | New | 0.28% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +154.2% | 0.48% | +0.28 |
| WDC Western Digital Corp. | New | 0.28% | +0.28 |
| EXPE Expedia Group Inc. | Add +465.6% | 0.32% | +0.28 |
| ROST Ross Stores Inc. | Add +105.1% | 0.48% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| HALO Halozyme Therapeutics Inc. | New | 0.26% | +0.26 |
| DOW Dow Inc. | New | 0.26% | +0.26 |
| IREN Iren Ltd. | Add +1444.5% | 0.26% | +0.25 |
| RIOT Riot Platforms Inc. | New | 0.25% | +0.25 |
| CMCSA Comcast Corp. Class A | Add +365.4% | 0.34% | +0.25 |
| LITE Lumentum Holdings Inc. | Add +107.5% | 0.35% | +0.24 |
| WAB Wabtec Corp. | Add +819.1% | 0.28% | +0.24 |
| CIFR Cipher Digital Inc. | New | 0.24% | +0.24 |
| SNDK Sandisk Corp. | New | 0.23% | +0.23 |
| WULF Terawulf Inc. | New | 0.23% | +0.23 |
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 |