Voloridge Investment Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Voloridge Investment Management, LLC disclosed 1153 US equity positions worth $29.8bn in its Q3 2025 13F filing. The largest position was MSFT at 3.1% of the reported book, followed by NVDA and COST. Against the Q2 2025 filing, it opened 5 new positions, added to 37 and reduced 8 among the top 50 holdings.
What did Voloridge Investment Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 3.1% | $927.1m | 1,790,000 | 43% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $477.0m | 2,556,703 | -28% | reduced |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $441.9m | 477,425 | 112% | added |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $359.6m | 1,971,279 | 103% | added |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $338.4m | 2,787,379 | 49% | added |
| 6 | AVGO BROADCOM INC | Technology | 1.1% | $337.3m | 1,022,412 | 495% | added |
| 7 | ACCENTURE PLC IRELAND | 1.0% | $311.7m | 1,263,965 | – | new | |
| 8 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $278.0m | 1,379,436 | 93% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 0.9% | $272.0m | 226,868 | -14% | reduced |
| 10 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $271.9m | 1,899,107 | 745% | added |
| 11 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.9% | $264.3m | 10,003,394 | -39% | reduced |
| 12 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $254.8m | 2,609,421 | 29% | added |
| 13 | ROP ROPER TECHNOLOGIES INC | Technology | 0.8% | $251.3m | 504,017 | 103% | added |
| 14 | CTAS CINTAS CORP | Industrials | 0.8% | $230.6m | 1,123,237 | 275% | added |
| 15 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $218.3m | 1,510,313 | 100% | added |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $218.3m | 1,304,471 | 1064% | added |
| 17 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $213.6m | 1,886,518 | 161% | added |
| 18 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $207.4m | 1,230,858 | 30% | added |
| 19 | KO COCA COLA CO | Consumer Defensive | 0.7% | $205.0m | 3,091,701 | 114% | added |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $203.8m | 358,365 | -18% | reduced |
| 21 | APH AMPHENOL CORP NEW | Technology | 0.7% | $202.8m | 1,638,523 | -39% | reduced |
| 22 | GEV GE VERNOVA INC | Industrials | 0.7% | $198.3m | 322,510 | 71% | added |
| 23 | UNP UNION PAC CORP | Industrials | 0.6% | $188.4m | 797,104 | 34% | added |
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $180.9m | 33,507 | 2% | added |
| 25 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $172.0m | 765,725 | 503% | added |
| 26 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $164.3m | 3,331,427 | 53% | added |
| 27 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $162.7m | 356,806 | 4533% | added |
| 28 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $162.3m | 625,565 | 43% | added |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $159.8m | 587,432 | 11% | added |
| 30 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.5% | $153.5m | 1,411,246 | 653% | added |
| 31 | IT GARTNER INC | Technology | 0.5% | $143.4m | 545,595 | 18% | added |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $142.8m | 1,495,901 | 154% | added |
| 33 | META META PLATFORMS INC | Communication Services | 0.5% | $142.2m | 193,607 | – | new |
| 34 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $141.8m | 930,783 | 105% | added |
| 35 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $141.1m | 2,104,276 | 801% | added |
| 36 | HONGBP HONEYWELL INTL INC | 0.5% | $139.7m | 663,830 | 1458% | added | |
| 37 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.5% | $138.3m | 982,066 | 134% | added |
| 38 | NKE NIKE INC | Consumer Cyclical | 0.5% | $137.1m | 1,966,868 | 19484% | added |
| 39 | HAL HALLIBURTON CO | Energy | 0.5% | $136.4m | 5,546,621 | -22% | reduced |
| 40 | AME AMETEK INC | Industrials | 0.4% | $133.1m | 708,013 | -9% | reduced |
| 41 | ALAB ASTERA LABS INC | Technology | 0.4% | $131.5m | 671,804 | – | new |
| 42 | TEM TEMPUS AI INC | Healthcare | 0.4% | $129.7m | 1,607,083 | 183% | added |
| 43 | RBLX ROBLOX CORP | Communication Services | 0.4% | $129.6m | 935,699 | -29% | reduced |
| 44 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $127.3m | 580,018 | 195% | added |
| 45 | GOOGL ALPHABET INC | Communication Services | 0.4% | $124.7m | 513,059 | – | new |
| 46 | GDDY GODADDY INC | Technology | 0.4% | $122.2m | 893,077 | 50% | added |
| 47 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $120.5m | 767,714 | 16% | added |
| 48 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $118.7m | 1,346,513 | 31% | added |
| 49 | PAYX PAYCHEX INC | Technology | 0.4% | $117.8m | 929,385 | – | new |
| 50 | FTV FORTIVE CORP | Technology | 0.4% | $115.1m | 2,349,575 | 71% | 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.