Voloridge Investment Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Voloridge Investment Management, LLC disclosed 1110 US equity positions worth $28.5bn in its Q4 2025 13F filing. The largest position was COST at 2.5% of the reported book, followed by NFLX and MSFT. Against the Q3 2025 filing, it opened 8 new positions, added to 25 and reduced 17 among the top 50 holdings.
What did Voloridge Investment Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.5% | $712.9m | 826,708 | 73% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 1.8% | $518.4m | 5,529,499 | 2337% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.6% | $466.9m | 965,521 | -46% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $379.9m | 1,645,704 | 311% | added |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.3% | $356.3m | 2,004,689 | 2% | added |
| 6 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.1% | $318.5m | 1,716,766 | 24% | added |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $297.8m | 1,390,712 | 1701% | added |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $269.3m | 1,984,447 | -29% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $261.7m | 458,473 | 28% | added |
| 10 | ROP ROPER TECHNOLOGIES INC | Technology | 0.9% | $246.0m | 552,611 | 10% | added |
| 11 | NVO NOVO-NORDISK A S | Healthcare | 0.9% | $244.6m | 4,807,279 | 852% | added |
| 12 | CTAS CINTAS CORP | Industrials | 0.8% | $223.8m | 1,189,748 | 6% | added |
| 13 | VICI VICI PPTYS INC | Real Estate | 0.8% | $219.1m | 7,792,028 | 248% | added |
| 14 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.8% | $217.5m | 567,395 | – | new |
| 15 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.7% | $205.7m | 7,857,647 | -21% | reduced |
| 16 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $199.0m | 1,557,813 | -17% | reduced |
| 17 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $175.1m | 939,001 | -63% | reduced |
| 18 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $174.4m | 1,541,952 | -19% | reduced |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $172.0m | 1,803,913 | -31% | reduced |
| 20 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $165.7m | 576,814 | -8% | reduced |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $165.2m | 808,268 | – | new |
| 22 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $164.1m | 3,030,777 | -9% | reduced |
| 23 | T AT&T INC | Communication Services | 0.6% | $161.5m | 6,503,566 | – | new |
| 24 | TTD THE TRADE DESK INC | Communication Services | 0.6% | $159.7m | 4,208,083 | 677% | added |
| 25 | AME AMETEK INC | Industrials | 0.6% | $159.3m | 776,060 | 10% | added |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $157.7m | 29,450 | -12% | reduced |
| 27 | PAYX PAYCHEX INC | Technology | 0.5% | $151.6m | 1,351,211 | 45% | added |
| 28 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $150.6m | 1,507,740 | 1% | added |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $145.1m | 895,619 | -27% | reduced |
| 30 | ZTS ZOETIS INC | Healthcare | 0.5% | $144.0m | 1,144,610 | 263% | added |
| 31 | W WAYFAIR INC | Consumer Cyclical | 0.5% | $136.6m | 1,360,345 | 12% | added |
| 32 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $134.0m | 651,878 | -15% | reduced |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $133.8m | 2,291,213 | 262% | added |
| 34 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.5% | $131.7m | 534,542 | 53% | added |
| 35 | GEV GE VERNOVA INC | Industrials | 0.4% | $124.2m | 190,038 | -41% | reduced |
| 36 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.4% | $123.4m | 317,142 | 23% | added |
| 37 | APP APPLOVIN CORP | Communication Services | 0.4% | $120.7m | 179,083 | – | new |
| 38 | CPRT COPART INC | Industrials | 0.4% | $120.5m | 3,078,502 | 128% | added |
| 39 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.4% | $118.1m | 1,351,489 | 14% | added |
| 40 | RBLX ROBLOX CORP | Communication Services | 0.4% | $116.2m | 1,434,470 | 53% | added |
| 41 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $114.0m | 500,915 | -14% | reduced |
| 42 | BLK BLACKROCK INC | Financial Services | 0.4% | $113.2m | 105,776 | – | new |
| 43 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $113.1m | 1,351,614 | – | new |
| 44 | GDDY GODADDY INC | Technology | 0.4% | $111.9m | 902,126 | 1% | added |
| 45 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.4% | $110.3m | 703,154 | -28% | reduced |
| 46 | AERCAP HOLDINGS NV | 0.4% | $106.0m | 737,659 | -15% | reduced | |
| 47 | PFE PFIZER INC | Healthcare | 0.4% | $105.7m | 4,245,354 | – | new |
| 48 | APH AMPHENOL CORP NEW | Technology | 0.4% | $104.6m | 774,269 | -53% | reduced |
| 49 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.4% | $104.3m | 1,974,350 | 865% | added |
| 50 | SYK STRYKER CORPORATION | Healthcare | 0.4% | $102.0m | 290,130 | – | 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.