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CIK: 0001556921
Total reported value
$23.5B
$23.5B
1150 檔
6.1%
In Q4 2024, Voloridge Investment Management, LLC's U.S. equity holdings reached a combined market value of $23.5B, distributed across 1150 disclosed stock positions.
Voloridge Investment Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 37 new positions while fully exiting 44 holdings and trimming 63 positions.
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.44% | -0.61% | EXIT | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.99% | EXIT | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.15% | +77.43% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | +16.01% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | — | +18.82% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | +0.18% | +5.36% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +1.41% | +233.12% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | +0.19% | NEW | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 0.77% | — | -20.67% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.75% | -0.12% | +131.39% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.73% | — | +421.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +1.41% | NEW | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -53.02% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 0.63% | — | +155.69% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | +0.29% | NEW | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | +0.13% | +11.07% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.61% | +0.29% | NEW | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | -0.01% | EXIT | |
| 20 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.59% | — | -9.49% | |
| 21 | AME | Ametek Inc | Stock-Industrials | 0.59% | -0.04% | +36.36% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -1.34% | +93.42% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.56% | — | +46.27% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.55% | -0.04% | -12.06% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | -0.81% | +110.29% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | +0.38% | — | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.52% | -0.23% | EXIT | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | -0.04% | +161.81% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.39% | NEW | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | -0.29% | EXIT | |
| 31 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.48% | — | +2183.19% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | -0.01% | +122.67% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.47% | -0.50% | EXIT | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.46% | -0.06% | +249.13% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.08% | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.44% | — | +134.90% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.42% | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.43% | -0.15% | +25.54% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.43% | — | -26.46% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.42% | -0.12% | -12.09% | |
| 41 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.42% | -0.09% | +1641.34% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.42% | — | +6.73% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.42% | — | +56.80% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | -0.23% | EXIT | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.40% | -0.08% | -2.54% | |
| 46 | ✓ | On Holding AG | Stock-Other | 0.39% | — | +10.72% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | +0.23% | NEW | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.39% | +0.51% | -51.65% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | — | — | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.04% | -36.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.1% | NEW | New buy |
| 2 | BKNG | Booking Holdings Inc | +0.9% | +127.33% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | NEW | New buy |
| 4 | LIN | Linde plc | +0.6% | +2411.80% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +233.12% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +344.99% | Add |
| 7 | KLAC | Kla CORP | +0.6% | +421.83% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.5% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 10 | CI | THE Cigna Group | +0.5% | +400.93% | Add |
| 11 | SHEL | Shell Plc-adr | +0.5% | +170.34% | Add |
| 12 | DASH | Doordash Inc - A | +0.5% | +2183.19% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.4% | NEW | New buy |
| 14 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 15 | RDDT | Reddit Inc-cl A | +0.4% | +46.27% | Add |
| 16 | MOH | Molina Healthcare Inc | +0.4% | +1641.34% | Add |
| 17 | AMAT | Applied Materials Inc | +0.4% | NEW | New buy |
| 18 | ICLR | ICON Public Limited Company | +0.4% | NEW | New buy |
| 19 | TEAM | Atlassian Corp-cl A | +0.4% | +210.60% | Add |
| 20 | UAL | United Airlines Holdings Inc | +0.4% | +249.13% | Add |
| 21 | CDW | Cdw Corp/de | +0.4% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | +0.4% | +131.39% | Add |
| 24 | RBLX | Roblox CORP -class A | +0.4% | +161.81% | Add |
| 25 | GD | General Dynamics CORP | +0.4% | +6387.24% | Add |
| 26 | AMGN | Amgen Inc | +0.4% | NEW | New buy |
| 27 | TOST | Toast Inc-class A | +0.3% | +898.79% | Add |
| 28 | GEV | GE Vernova Inc | +0.3% | +110.29% | Add |
| 29 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 30 | LYV | Live Nation Entertainment In | +0.3% | NEW | New buy |
| 31 | RBRK | Rubrik Inc-a | +0.3% | NEW | New buy |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +3403.25% | Add |
| 33 | ROP | Roper Technologies Inc | +0.3% | +172.59% | Add |
| 34 | DDOG | Datadog Inc - Class A | +0.3% | +2572.02% | Add |
| 35 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 36 | LMT | Lockheed Martin CORP | +0.3% | +77.43% | Add |
| 37 | ELV | Elevance Health Inc | +0.3% | +155.69% | Add |
| 38 | MSFT | Microsoft CORP | +0.3% | +93.42% | Add |
| 39 | AFRM | Affirm Holdings Inc | +0.3% | NEW | New buy |
| 40 | F | Ford Motor Co | +0.3% | +2905.12% | Add |
| 41 | ABNB | Airbnb Inc-class A | +0.3% | +122.67% | Add |
| 42 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 43 | SOFI | Sofi Technologies Inc | +0.3% | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 45 | LEN | Lennar Corp-a | +0.3% | +339.41% | Add |
| 46 | BG | Bunge Global SA | +0.3% | +443.25% | Add |
| 47 | MRNA | Moderna Inc | +0.2% | +335.56% | Add |
| 48 | GSK | Gsk Plc-spon Adr | +0.2% | +1360.42% | Add |
| 49 | NOC | Northrop Grumman CORP | +0.2% | +164.97% | Add |
| 50 | AAL | American Airlines Group Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Voloridge Investment Management, LLC reported a total U.S. public equity portfolio value of $23.5B across 1150 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKNG, TSLA, LMT) accounted for 6.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $307.8M
Top Position Liquidated / Trimmed
MELI
前期市值: $226.7M
During Q4 2024, Voloridge Investment Management, LLC's top holdings by market value included BKNG (1.4%)、TSLA (1.1%)、LMT (0.9%). The largest single position, BKNG, represented 1.4% of total portfolio value.
In Q4 2024, Voloridge Investment Management, LLC made 200 total portfolio adjustments, initiating 37 new buys, adding to 56 positions, trimming 63 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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