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CIK: 0001556921
Total reported value
$23.5B
$23.5B
1148 檔
6.2%
The Q1 2025 SEC filing reveals that Voloridge Investment Management, LLC held a total portfolio value of $23.5B, covering 1148 public equity positions.
In Q1 2025, Voloridge Investment Management, LLC displayed an active expansion posture, initiating 73 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | +103.98% | |
| 2 | COR | Cencora Inc | Stock-Healthcare | 1.16% | — | +17.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.11% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.53% | +112.71% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | +0.18% | -5.87% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.09% | +93.53% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.61% | EXIT | |
| 8 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.68% | -0.04% | +2.40% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | -36.91% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 0.62% | -0.50% | EXIT | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | +0.13% | +12.42% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +1.41% | -11.55% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.08% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.15% | -33.02% | |
| 15 | AME | Ametek Inc | Stock-Industrials | 0.58% | -0.04% | -1.84% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | — | -27.87% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | -0.01% | +22.73% | |
| 18 | IT | Gartner Inc | Stock-Tech | 0.55% | -0.07% | EXIT | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | +0.05% | NEW | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | +0.38% | +7.61% | |
| 21 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.53% | — | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.51% | +0.19% | NEW | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.45% | +34.22% | |
| 24 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.51% | — | -8.45% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.50% | -0.15% | +5.42% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | +18.40% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.99% | EXIT | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | +7677.39% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.52% | +113.56% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.48% | — | +272.00% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.48% | — | -7.23% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | -0.08% | +14.32% | |
| 33 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.47% | -0.06% | +37.57% | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.47% | -0.29% | EXIT | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | -0.01% | EXIT | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.46% | — | +57.08% | |
| 37 | NVR | Nvr Inc | Stock-Consumer Disc | 0.46% | — | +47.35% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | -0.04% | -7.13% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | — | +20.58% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.81% | -14.95% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.45% | -0.33% | +172.87% | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.45% | -0.04% | -19.13% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.43% | -0.62% | EXIT | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.42% | -0.24% | EXIT | |
| 46 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.42% | -0.09% | -16.33% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | -0.08% | +14.01% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.40% | +0.22% | NEW | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.39% | — | +1.45% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.38% | +0.10% | +20.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +112.71% | Add |
| 2 | MCK | Mckesson CORP | +0.7% | -36.91% | Add |
| 3 | CAH | Cardinal Health Inc | +0.7% | +2.40% | Add |
| 4 | MAR | Marriott International -cl A | +0.6% | +12.42% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.6% | -27.87% | Add |
| 6 | IT | Gartner Inc | +0.5% | +69.59% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.5% | +7.61% | Add |
| 8 | AME | Ametek Inc | +0.5% | -1.84% | Add |
| 9 | ROP | Roper Technologies Inc | +0.5% | +10.64% | Add |
| 10 | ABNB | Airbnb Inc-class A | +0.5% | +22.73% | Add |
| 11 | PFE | Pfizer Inc | +0.5% | +113.56% | Add |
| 12 | ADM | Archer-daniels-midland Co | +0.4% | +18.40% | Add |
| 13 | URI | United Rentals Inc | +0.4% | +272.00% | Add |
| 14 | MOH | Molina Healthcare Inc | +0.4% | -16.33% | Add |
| 15 | AZO | Autozone Inc | +0.4% | -37.57% | Add |
| 16 | SPGI | S&p Global Inc | +0.4% | +60.39% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +27.93% | Add |
| 18 | DASH | Doordash Inc - A | +0.4% | -8.45% | Add |
| 19 | SOFI | Sofi Technologies Inc | +0.4% | +76.07% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.4% | -33.02% | Add |
| 21 | HAL | Halliburton Co | +0.4% | +117.82% | Add |
| 22 | CNI | Canadian Natl Railway Co | +0.4% | -1.21% | Add |
| 23 | ADP | Automatic Data Processing | +0.4% | +17.77% | Add |
| 24 | UAL | United Airlines Holdings Inc | +0.3% | +37.57% | Add |
| 25 | CAT | Caterpillar Inc | +0.3% | +1269.21% | Add |
| 26 | DHI | Dr Horton Inc | +0.3% | +70.01% | Add |
| 27 | HLT | Hilton Worldwide Holdings In | +0.3% | +99.34% | Add |
| 28 | EQIX | Equinix Inc | +0.3% | — | Add |
| 29 | SPG | Simon Property Group Inc | +0.3% | +278.19% | Add |
| 30 | FDS | Factset Research Systems Inc | +0.3% | +38.52% | Add |
| 31 | WM | Waste Management Inc | +0.3% | -7.23% | Add |
| 32 | AER | AerCap Holdings N.V. | +0.3% | +20.28% | Add |
| 33 | FE | Firstenergy CORP | +0.3% | +72.56% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | +0.3% | -60.32% | Add |
| 35 | UNP | Union Pacific CORP | +0.3% | -3.68% | Add |
| 36 | CMG | Chipotle Mexican Grill Inc | +0.3% | — | Add |
| 37 | HUBB | Hubbell Inc | +0.3% | +362.42% | Add |
| 38 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +5.42% | Add |
| 39 | KHC | Kraft Heinz Co/the | +0.3% | +69.13% | Add |
| 40 | NET | Cloudflare Inc - Class A | +0.3% | — | Add |
| 41 | FTV | Fortive CORP | +0.3% | -16.09% | Add |
| 42 | ADBE | Adobe Inc | +0.2% | -27.20% | Add |
| 43 | KLAC | Kla CORP | +0.2% | -61.94% | Add |
| 44 | MOS | Mosaic Co/the | +0.2% | -15.68% | Add |
| 45 | IRM | Iron Mountain Inc | +0.2% | +708.74% | Add |
| 46 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +30.19% | Add |
| 47 | MSI | Motorola Solutions Inc | +0.2% | -1.01% | Add |
| 48 | ROST | Ross Stores Inc | +0.2% | — | Add |
| 49 | DHR | Danaher CORP | +0.2% | +1594.13% | Add |
| 50 | TSLA | Tesla Inc | +0.2% | -33.29% | Add |
According to official SEC Form 13F filings, Voloridge Investment Management, LLC reported a total U.S. public equity portfolio value of $23.5B across 1148 disclosed positions in Q1 2025.
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 IVV, COR, BRK-B) accounted for 6.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $374.8M
Top Position Liquidated / Trimmed
NKE
前期市值: $134.5M
During Q1 2025, Voloridge Investment Management, LLC's top holdings by market value included IVV (1.4%)、COR (1.2%)、BRK-B (1.1%). The largest single position, IVV, represented 1.4% of total portfolio value.
In Q1 2025, Voloridge Investment Management, LLC made 200 total portfolio adjustments, initiating 73 new buys, adding to 87 positions, trimming 11 holdings, and fully liquidating 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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