Voloridge Investment Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Voloridge Investment Management, LLC disclosed 1148 US equity positions worth $27.0bn in its Q1 2025 13F filing. The largest position was IVV at 1.4% of the reported book, followed by COR and BRK/B. Against the Q4 2024 filing, it opened 5 new positions, added to 29 and reduced 16 among the top 50 holdings.
What did Voloridge Investment Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 1.4% | $374.8m | 667,000 | 104% | added | |
| 2 | COR CENCORA INC | Healthcare | 1.2% | $314.1m | 1,129,399 | 17% | added |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $284.9m | 535,000 | – | new | |
| 4 | V VISA INC | Financial Services | 0.9% | $238.6m | 680,926 | 113% | added |
| 5 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $238.3m | 976,695 | -6% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $204.3m | 372,667 | 94% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $186.0m | 40,365 | -51% | reduced |
| 8 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $184.2m | 1,337,372 | 2% | added |
| 9 | MCK MCKESSON CORP | Healthcare | 0.7% | $182.8m | 271,650 | -37% | reduced |
| 10 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $167.7m | 284,435 | 11% | added |
| 11 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $167.3m | 702,356 | 12% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $167.0m | 878,000 | -12% | reduced |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $166.3m | 453,868 | – | new |
| 14 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $156.6m | 350,506 | -33% | reduced |
| 15 | AME AMETEK INC | Industrials | 0.6% | $156.2m | 907,218 | -2% | reduced |
| 16 | MRK MERCK & CO INC | Healthcare | 0.6% | $150.2m | 1,673,894 | -28% | reduced |
| 17 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $149.9m | 1,254,638 | 23% | added |
| 18 | IT GARTNER INC | Technology | 0.6% | $149.6m | 356,471 | 70% | added |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $147.1m | 1,112,345 | 28% | added |
| 20 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $144.8m | 228,270 | 8% | added |
| 21 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.5% | $144.3m | 1,093,738 | – | new | |
| 22 | SHEL SHELL PLC | Energy | 0.5% | $138.1m | 1,884,725 | -46% | reduced |
| 23 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $137.6m | 1,129,635 | 34% | added |
| 24 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $136.7m | 747,815 | -8% | reduced |
| 25 | IBN ICICI BANK LIMITED | Financial Services | 0.5% | $135.8m | 4,309,933 | 5% | added |
| 26 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.5% | $132.4m | 2,757,393 | 18% | added |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $131.8m | 508,500 | -33% | reduced |
| 28 | ETN EATON CORP PLC | Industrials | 0.5% | $130.1m | 478,543 | 7677% | added |
| 29 | PFE PFIZER INC | Healthcare | 0.5% | $130.0m | 5,131,142 | 114% | added |
| 30 | URI UNITED RENTALS INC | Industrials | 0.5% | $129.9m | 207,258 | 272% | added |
| 31 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $129.9m | 561,029 | -7% | reduced |
| 32 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $129.7m | 4,211,714 | 14% | added |
| 33 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $125.9m | 1,822,650 | 38% | added |
| 34 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $125.7m | 592,124 | 3% | added |
| 35 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $125.1m | 32,822 | -38% | reduced |
| 36 | HUM HUMANA INC | Healthcare | 0.5% | $125.0m | 472,323 | 57% | added |
| 37 | NVR NVR INC | Consumer Cyclical | 0.5% | $123.8m | 17,085 | 47% | added |
| 38 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $122.6m | 85,560 | -7% | reduced |
| 39 | NVO NOVO-NORDISK A S | Healthcare | 0.5% | $121.6m | 1,751,007 | 21% | added |
| 40 | GEV GE VERNOVA INC | Industrials | 0.4% | $120.9m | 396,171 | -15% | reduced |
| 41 | BX BLACKSTONE INC | Financial Services | 0.4% | $120.9m | 864,856 | 173% | added |
| 42 | RBLX ROBLOX CORP | Communication Services | 0.4% | $120.5m | 2,066,930 | -19% | reduced |
| 43 | TGT TARGET CORP | Consumer Defensive | 0.4% | $116.4m | 1,114,939 | – | new |
| 44 | EQT EQT CORP | Energy | 0.4% | $115.0m | 2,152,266 | – | new |
| 45 | DHI D R HORTON INC | Consumer Cyclical | 0.4% | $114.0m | 896,470 | 70% | added |
| 46 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.4% | $112.9m | 342,883 | -16% | reduced |
| 47 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.4% | $108.7m | 438,100 | 14% | added |
| 48 | HAL HALLIBURTON CO | Energy | 0.4% | $106.9m | 4,214,482 | 118% | added |
| 49 | TD TORONTO DOMINION BK ONT | Financial Services | 0.4% | $104.9m | 1,749,347 | 1% | added |
| 50 | AERCAP HOLDINGS NV | 0.4% | $103.9m | 1,017,153 | 20% | added |
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.