Voloridge Investment Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Voloridge Investment Management, LLC disclosed 1132 US equity positions worth $27.1bn in its Q2 2025 13F filing. The largest position was MSFT at 2.3% of the reported book, followed by NVDA and NFLX. Against the Q1 2025 filing, it opened 11 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Voloridge Investment Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.3% | $621.5m | 1,249,514 | 379% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $560.9m | 3,550,170 | – | new |
| 3 | NFLX NETFLIX INC | Communication Services | 1.3% | $354.0m | 264,375 | 150% | added |
| 4 | INTU INTUIT | Technology | 1.2% | $329.3m | 418,053 | – | new |
| 5 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.1% | $300.2m | 16,486,077 | 92% | added |
| 6 | AAPL APPLE INC | Technology | 1.0% | $280.1m | 1,365,393 | 327% | added |
| 7 | APH AMPHENOL CORP NEW | Technology | 1.0% | $266.0m | 2,693,574 | 129% | added |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $247.8m | 1,872,500 | 49% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $244.1m | 434,415 | 17% | added |
| 10 | ABBV ABBVIE INC | Healthcare | 0.8% | $224.0m | 1,206,734 | 771% | added |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $222.7m | 224,972 | – | new |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $218.6m | 700,704 | 1572% | added |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $217.4m | 645,148 | – | new |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $216.8m | 2,018,678 | – | new |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $200.0m | 911,500 | 4% | added |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $189.7m | 32,767 | -19% | reduced |
| 17 | IT GARTNER INC | Technology | 0.7% | $187.4m | 463,674 | 30% | added |
| 18 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $173.5m | 945,779 | 166% | added |
| 19 | MSTR MICROSTRATEGY INC | Technology | 0.6% | $169.7m | 419,721 | 2335% | added |
| 20 | RBRK RUBRIK INC. | Technology | 0.6% | $159.3m | 1,778,204 | 17% | added |
| 21 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $158.4m | 579,915 | -17% | reduced |
| 22 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $157.3m | 538,375 | 171% | added |
| 23 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.6% | $156.0m | 713,413 | -27% | reduced |
| 24 | CRM SALESFORCE INC | Technology | 0.6% | $154.5m | 566,731 | – | new |
| 25 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $146.9m | 279,860 | 23% | added |
| 26 | HAL HALLIBURTON CO | Energy | 0.5% | $145.0m | 7,116,404 | 69% | added |
| 27 | SE SEA LTD | Consumer Cyclical | 0.5% | $143.8m | 899,008 | 237% | added |
| 28 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $141.0m | 248,752 | -13% | reduced |
| 29 | AME AMETEK INC | Industrials | 0.5% | $141.0m | 779,097 | -14% | reduced |
| 30 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $140.2m | 880,072 | 1026% | added |
| 31 | RBLX ROBLOX CORP | Communication Services | 0.5% | $138.6m | 1,317,813 | -36% | reduced |
| 32 | MRK MERCK & CO INC | Healthcare | 0.5% | $138.2m | 1,746,131 | 4% | added |
| 33 | UNP UNION PAC CORP | Industrials | 0.5% | $136.9m | 594,814 | 76% | added |
| 34 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $132.2m | 969,899 | – | new |
| 35 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $130.7m | 530,373 | -29% | reduced |
| 36 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.5% | $129.1m | 522,226 | 19% | added |
| 37 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $127.8m | 1,777,075 | 96% | added |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $121.7m | 300,111 | 3973% | added |
| 39 | IBN ICICI BANK LIMITED | Financial Services | 0.4% | $121.7m | 3,616,267 | -16% | reduced |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $121.3m | 1,299,937 | – | new |
| 41 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $116.6m | 437,726 | 2% | added |
| 42 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $114.9m | 273,166 | 28% | added |
| 43 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $113.9m | 2,173,465 | 52% | added |
| 44 | BA BOEING CO | Industrials | 0.4% | $113.4m | 541,031 | – | new |
| 45 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $111.7m | 304,725 | -33% | reduced |
| 46 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $111.2m | 661,873 | -51% | reduced |
| 47 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $109.9m | 537,232 | 526% | added |
| 48 | GDDY GODADDY INC | Technology | 0.4% | $107.5m | 596,994 | – | new |
| 49 | ICLR ICON PLC | Healthcare | 0.4% | $104.9m | 721,174 | 109% | added |
| 50 | KO COCA COLA CO | Consumer Defensive | 0.4% | $102.2m | 1,444,725 | – | new |
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.