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CIK: 0001556921
Total reported value
$23.5B
$23.5B
1153 檔
10.8%
During the Q3 2025 filing period, Voloridge Investment Management, LLC (CIK: 0001556921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.5B across 1153 reported positions.
Voloridge Investment Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 55 new positions while fully exiting 53 holdings and trimming 43 positions.
Showing top 200 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -1.34% | +43.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +1.41% | NEW | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.45% | +112.22% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | +1.22% | +103.25% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | -0.01% | +48.86% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.15% | EXIT | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.05% | +0.32% | — | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | +0.18% | +93.36% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.09% | EXIT | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.91% | -0.23% | EXIT | |
| 11 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.89% | -0.63% | -39.32% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | +0.32% | +29.26% | |
| 13 | ROP | Roper Technologies Inc | Stock-Tech | 0.84% | -0.50% | EXIT | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | +0.06% | +275.22% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.45% | +100.28% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.73% | -0.27% | +1064.31% | |
| 17 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.72% | -0.13% | +160.54% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | +0.30% | NEW | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +114.00% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | +0.09% | -17.51% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | -0.03% | EXIT | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | -0.81% | +71.28% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +34.01% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.58% | -0.10% | EXIT | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.55% | -0.27% | EXIT | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.55% | -0.24% | +4532.64% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.54% | +0.23% | +42.91% | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.54% | — | +10.76% | |
| 30 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.52% | — | +652.69% | |
| 31 | IT | Gartner Inc | Stock-Tech | 0.48% | -0.07% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | +154.16% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.14% | NEW | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.48% | +0.03% | +105.13% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.47% | +0.08% | +801.41% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | — | +1457.66% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.46% | +0.11% | +134.49% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | — | +19484.47% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.46% | +0.22% | NEW | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.45% | -0.04% | -9.12% | |
| 41 | ALAB | Astera Labs Inc | Stock-Tech | 0.44% | +0.04% | — | |
| 42 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.44% | -0.13% | +182.98% | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.44% | -0.04% | -29.00% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.43% | -0.37% | +195.01% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.32% | — | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.41% | -0.06% | EXIT | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | -0.04% | +15.99% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | -0.07% | EXIT | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.40% | -0.36% | EXIT | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.39% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +43.26% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +495.23% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +0.7% | +745.45% | Add |
| 4 | TPR | Tapestry Inc | +0.6% | +160.54% | Add |
| 5 | ABNB | Airbnb Inc-class A | +0.6% | +48.86% | Add |
| 6 | NFLX | Netflix Inc | +0.5% | -14.19% | Add |
| 7 | SOFI | Sofi Technologies Inc | +0.5% | -39.32% | Add |
| 8 | CTAS | Cintas CORP | +0.5% | +275.22% | Add |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | +4532.64% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.5% | +30.14% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.5% | +154.16% | Add |
| 12 | FERG | Ferguson Enterprises Inc | +0.4% | +502.78% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.4% | +801.41% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.4% | -39.17% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.4% | — | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.4% | +134.49% | Add |
| 17 | TT | Trane Technologies plc | +0.4% | +78.52% | Add |
| 18 | ALAB | Astera Labs Inc | +0.3% | — | Add |
| 19 | UNP | Union Pacific CORP | +0.3% | +34.01% | Add |
| 20 | ON | On Semiconductor | +0.3% | +53.28% | Add |
| 21 | FISV | Fiserv Inc | +0.3% | +85.99% | Add |
| 22 | NIO | Nio Inc - Adr | +0.3% | — | Add |
| 23 | PTC | Ptc Inc | +0.3% | +856.81% | Add |
| 24 | HON | Honeywell International Inc | +0.3% | +1457.66% | Add |
| 25 | LITE | Lumentum Holdings Inc | +0.3% | +107.50% | Add |
| 26 | MSTR | Strategy Inc | +0.3% | -36.49% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Add |
| 28 | ROST | Ross Stores Inc | +0.3% | +105.13% | Add |
| 29 | TEL | TE Connectivity plc | +0.2% | +195.01% | Add |
| 30 | ISRG | Intuitive Surgical Inc | +0.2% | — | Add |
| 31 | CMCSA | Comcast Corp-class A | +0.2% | +365.37% | Add |
| 32 | DOW | Dow Inc | +0.2% | — | Add |
| 33 | INSM | Insmed Inc | +0.2% | +50.66% | Add |
| 34 | ROP | Roper Technologies Inc | +0.2% | +102.62% | Add |
| 35 | TJX | Tjx Companies Inc | +0.2% | +100.28% | Add |
| 36 | GEV | GE Vernova Inc | +0.2% | +71.28% | Trim |
| 37 | CW | Curtiss-wright CORP | +0.2% | +51.55% | Add |
| 38 | NDAQ | Nasdaq Inc | +0.2% | +57.65% | Add |
| 39 | ABBV | Abbvie Inc | +0.2% | -67.09% | Add |
| 40 | HLT | Hilton Worldwide Holdings In | +0.2% | +42.91% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.2% | — | Add |
| 42 | VLO | Valero Energy CORP | +0.2% | +96.46% | Add |
| 43 | USFD | US Foods Holding CORP | +0.2% | -4.48% | Add |
| 44 | MORN | Morningstar Inc | +0.2% | +362.79% | Add |
| 45 | EXPE | Expedia Group Inc | +0.1% | +465.60% | Add |
| 46 | TSCO | Tractor Supply Company | +0.1% | +395.08% | Add |
| 47 | EL | Estee Lauder Companies-cl A | +0.1% | +30.53% | Add |
| 48 | ED | Consolidated Edison Inc | +0.1% | +31.87% | Add |
| 49 | GIS | General Mills Inc | +0.1% | +7.37% | Add |
| 50 | FUTU | Futu Holdings Ltd-adr | +0.1% | +33.87% | 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 1153 disclosed positions in Q3 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 MSFT, NVDA, COST) accounted for 10.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $477.0M
Top Position Liquidated / Trimmed
IVV
前期市值: $374.8M
During Q3 2025, Voloridge Investment Management, LLC's top holdings by market value included MSFT (3.1%)、NVDA (1.6%)、COST (1.5%). The largest single position, MSFT, represented 3.1% of total portfolio value.
In Q3 2025, Voloridge Investment Management, LLC made 200 total portfolio adjustments, initiating 55 new buys, adding to 49 positions, trimming 43 holdings, and fully liquidating 53 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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