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CIK: 0001556921
Total reported value
$23.5B
$23.5B
1110 檔
10.4%
The Q4 2025 SEC filing reveals that Voloridge Investment Management, LLC held a total portfolio value of $23.5B, covering 1110 public equity positions.
Voloridge Investment Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 44 new positions while fully exiting 36 holdings and trimming 71 positions.
Showing top 200 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | -0.45% | +73.16% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -0.09% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -1.34% | -46.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +1.41% | +311.02% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | +1.22% | +1.69% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.12% | +0.18% | +24.45% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.14% | +1701.44% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.95% | -0.01% | -28.81% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.09% | +27.93% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | -0.50% | EXIT | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | +851.65% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | +0.06% | +5.92% | |
| 13 | VICI | Vici Properties Inc | Stock-Real Estate | 0.77% | -0.23% | +247.79% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 0.76% | — | — | |
| 15 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.72% | -0.63% | -21.45% | |
| 16 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.70% | -0.13% | -17.42% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +1.41% | NEW | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.61% | -0.23% | EXIT | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | +0.32% | -30.87% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.58% | +0.23% | -7.79% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 0.58% | -0.13% | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.58% | -0.27% | EXIT | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.57% | +0.54% | NEW | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.56% | -0.02% | +676.55% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.56% | -0.04% | +9.61% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.61% | EXIT | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 0.53% | -0.36% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | +0.79% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | +0.30% | NEW | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | +0.34% | +263.14% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.48% | -0.20% | EXIT | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.47% | -0.04% | -15.09% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.47% | +0.40% | +261.53% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | -0.08% | +52.87% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | -0.81% | -41.08% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | +0.52% | +23.49% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | -0.09% | EXIT | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.42% | +0.23% | +128.20% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.41% | -0.12% | +14.22% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.41% | -0.04% | +53.30% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.40% | -0.37% | -13.64% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.40% | +0.17% | — | |
| 43 | NBIS | Nebius Group N.V. | Stock-Other | 0.40% | +1.26% | NEW | |
| 44 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.39% | -0.06% | EXIT | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.39% | +0.11% | -28.40% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.37% | +0.10% | -14.74% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.52% | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | -0.03% | EXIT | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.37% | — | +865.28% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | +311.02% | Add |
| 2 | COST | Costco Wholesale CORP | +1% | +73.16% | Add |
| 3 | AMD | Advanced Micro Devices | +1% | +1701.44% | Add |
| 4 | NFLX | Netflix Inc | +0.9% | +2337.32% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +851.65% | Add |
| 6 | VICI | Vici Properties Inc | +0.5% | +247.79% | Add |
| 7 | TTD | Trade Desk Inc/the -class A | +0.5% | +676.55% | Add |
| 8 | ZTS | Zoetis Inc | +0.4% | +263.14% | Add |
| 9 | GM | General Motors Co | +0.3% | +3448.56% | Add |
| 10 | CARR | Carrier Global CORP | +0.3% | +865.28% | Add |
| 11 | PYPL | Paypal Holdings Inc | +0.3% | +261.53% | Add |
| 12 | ORLY | O'reilly Automotive Inc | +0.3% | +19767.48% | Add |
| 13 | LNG | Cheniere Energy Inc | +0.3% | +3902.42% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +4541.29% | Add |
| 15 | MA | Mastercard Inc - A | +0.2% | +27.93% | Add |
| 16 | NTAP | Netapp Inc | +0.2% | +1803.45% | Add |
| 17 | CPRT | Copart Inc | +0.2% | +128.20% | Add |
| 18 | BP | Bp Plc-spons Adr | +0.2% | +264.52% | Add |
| 19 | NXPI | NXP Semiconductors N.V. | +0.2% | +1190.59% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | +0.2% | +24.45% | Add |
| 21 | INVH | Invitation Homes Inc | +0.2% | +257.87% | Add |
| 22 | CVNA | Carvana Co | +0.2% | +97.78% | Add |
| 23 | H | Hyatt Hotels CORP - Cl A | +0.2% | +411.37% | Add |
| 24 | IAG | Iamgold CORP | +0.2% | +261.80% | Add |
| 25 | CRBG | Corebridge Financial Inc | +0.2% | +129.24% | Add |
| 26 | GRMN | Garmin Ltd. | +0.2% | +167.49% | Add |
| 27 | BBIO | Bridgebio Pharma Inc | +0.2% | +377.38% | Add |
| 28 | PEP | Pepsico Inc | +0.2% | +76.79% | Add |
| 29 | ITW | Illinois Tool Works | +0.2% | +52.87% | Add |
| 30 | UAL | United Airlines Holdings Inc | +0.1% | +1541.12% | Add |
| 31 | EHC | Encompass Health CORP | +0.1% | +256.24% | Add |
| 32 | VALE | Vale Sa-sp Adr | +0.1% | +9173.53% | Add |
| 33 | RIVN | Rivian Automotive Inc-a | +0.1% | +541.58% | Add |
| 34 | RPM | Rpm International Inc | +0.1% | +175.86% | Add |
| 35 | DOX | Amdocs Limited | +0.1% | +501.12% | Add |
| 36 | PAYX | Paychex Inc | +0.1% | +45.39% | Add |
| 37 | IR | Ingersoll-rand Inc | +0.1% | +961.04% | Add |
| 38 | AAL | American Airlines Group Inc | +0.1% | +30.57% | Add |
| 39 | ADP | Automatic Data Processing | +0.1% | +67.51% | Add |
| 40 | W | Wayfair Inc- Class A | +0.1% | +12.39% | Add |
| 41 | BBY | Best Buy Co Inc | +0.1% | +191.93% | Add |
| 42 | SCCO | Southern Copper CORP | +0.1% | +207.37% | Add |
| 43 | EXEL | Exelixis Inc | +0.1% | +203.78% | Add |
| 44 | AME | Ametek Inc | +0.1% | +9.61% | Add |
| 45 | THC | Tenet Healthcare CORP | +0.1% | +70.91% | Add |
| 46 | HUT | Hut 8 CORP | +0.1% | +38.26% | Add |
| 47 | RMD | Resmed Inc | +0.1% | +1700.74% | Add |
| 48 | OVV | Ovintiv Inc | +0.1% | +86.07% | Add |
| 49 | DPZ | Domino's Pizza Inc | +0.1% | +8865.76% | Add |
| 50 | ODFL | Old Dominion Freight Line | -0.1% | -28.40% | Trim |
According to official SEC Form 13F filings, Voloridge Investment Management, LLC reported a total U.S. public equity portfolio value of $23.5B across 1110 disclosed positions in Q4 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 COST, NFLX, MSFT) accounted for 10.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSI
市值: $217.5M
Top Position Liquidated / Trimmed
AVGO
前期市值: $337.3M
During Q4 2025, Voloridge Investment Management, LLC's top holdings by market value included COST (2.5%)、NFLX (1.8%)、MSFT (1.6%). The largest single position, COST, represented 2.5% of total portfolio value.
In Q4 2025, Voloridge Investment Management, LLC made 200 total portfolio adjustments, initiating 44 new buys, adding to 49 positions, trimming 71 holdings, and fully liquidating 36 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.