Voloridge Investment Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Voloridge Investment Management, LLC disclosed 1150 US equity positions worth $28.3bn in its Q4 2024 13F filing. The largest position was BKNG at 1.4% of the reported book, followed by TSLA and LMT. Against the Q3 2024 filing, it opened 7 new positions, added to 32 and reduced 11 among the top 50 holdings.
What did Voloridge Investment Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $406.3m | 81,785 | 127% | added |
| 2 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $307.8m | 762,257 | – | new |
| 3 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $254.3m | 523,267 | 77% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 0.9% | $245.4m | 430,558 | 16% | added |
| 5 | MRK MERCK & CO INC | Healthcare | 0.8% | $230.9m | 2,320,806 | 19% | added |
| 6 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $220.4m | 1,037,566 | 5% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $217.8m | 992,700 | 233% | added |
| 8 | SHEL SHELL PLC | Energy | 0.8% | $217.0m | 3,463,372 | 170% | added |
| 9 | COR CENCORA INC | Healthcare | 0.8% | $216.5m | 963,677 | -21% | reduced |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $213.2m | 1,025,517 | 131% | added |
| 11 | KLAC KLA CORP | Technology | 0.7% | $205.0m | 325,411 | 422% | added |
| 12 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $201.4m | 1,500,000 | 345% | added |
| 13 | VOO VANGUARD INDEX FDS | 0.7% | $199.4m | 370,000 | – | new | |
| 14 | IVV ISHARES TR | 0.7% | $192.5m | 327,000 | -53% | reduced | |
| 15 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $178.3m | 483,369 | 156% | added |
| 16 | CI THE CIGNA GROUP | Healthcare | 0.6% | $177.6m | 643,253 | 401% | added |
| 17 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $174.3m | 624,782 | 11% | added |
| 18 | LIN LINDE PLC | Basic Materials | 0.6% | $173.0m | 413,292 | 2412% | added |
| 19 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $168.3m | 52,572 | -20% | reduced |
| 20 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.6% | $168.0m | 1,488,984 | -9% | reduced |
| 21 | AME AMETEK INC | Industrials | 0.6% | $166.6m | 924,193 | 36% | added |
| 22 | MSFT MICROSOFT CORP | Technology | 0.6% | $163.9m | 388,936 | 93% | added |
| 23 | RDDT REDDIT INC | Communication Services | 0.6% | $157.5m | 963,516 | 46% | added |
| 24 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $154.5m | 1,306,018 | -12% | reduced |
| 25 | GEV GE VERNOVA INC | Industrials | 0.5% | $153.2m | 465,795 | 110% | added |
| 26 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $151.1m | 212,128 | – | new |
| 27 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $148.4m | 3,981,912 | -22% | reduced |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.5% | $147.9m | 2,555,844 | 162% | added |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $140.3m | 969,956 | – | new |
| 30 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $139.6m | 573,519 | 211% | added |
| 31 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $137.0m | 816,881 | 2183% | added |
| 32 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $134.3m | 1,022,237 | 123% | added |
| 33 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $133.6m | 257,075 | 173% | added |
| 34 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $128.6m | 1,324,852 | 249% | added |
| 35 | SHOP SHOPIFY INC | Technology | 0.4% | $125.3m | 1,178,724 | – | new |
| 36 | NVO NOVO-NORDISK A S | Healthcare | 0.4% | $124.9m | 1,452,172 | 135% | added |
| 37 | ADBE ADOBE INC | Technology | 0.4% | $122.2m | 274,719 | – | new |
| 38 | IBN ICICI BANK LIMITED | Financial Services | 0.4% | $122.1m | 4,088,190 | 26% | added |
| 39 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $122.0m | 604,776 | -26% | reduced |
| 40 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.4% | $119.5m | 1,290,620 | -12% | reduced |
| 41 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.4% | $119.3m | 409,807 | 1641% | added |
| 42 | EIX EDISON INTL | Utilities | 0.4% | $117.9m | 1,476,500 | 7% | added |
| 43 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.4% | $117.7m | 2,328,942 | 57% | added |
| 44 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $115.7m | 4,642,678 | 45% | added |
| 45 | CNQ CANADIAN NAT RES LTD | Energy | 0.4% | $113.7m | 3,684,143 | -3% | reduced |
| 46 | ON HLDG AG | 0.4% | $111.0m | 2,026,890 | 11% | added | |
| 47 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $110.6m | 235,636 | 165% | added |
| 48 | CME CME GROUP INC | Financial Services | 0.4% | $109.9m | 473,248 | -52% | reduced |
| 49 | AMAT APPLIED MATLS INC | Technology | 0.4% | $109.7m | 674,446 | – | new |
| 50 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $109.3m | 92,132 | -37% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.