Institutions / Voloridge Investment Management, LLC
Voloridge Investment Management, LLC
CIK 1556921 · Institution · as of Dec 31, 2025
Portfolio value
$28.45B
Positions
1,110
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,110 →
| Company | Value | % of portfolio |
|---|---|---|
| Costco Wholesale Corp /New | $712.90M | 2.5% |
| Netflix Inc | $518.45M | 1.8% |
| Microsoft Corp | $466.95M | 1.6% |
| Amazon.com Inc | $379.86M | 1.3% |
| Palantir Technologies Inc | $356.33M | 1.3% |
| Marsh & McLennan Companies, Inc. | $318.49M | 1.1% |
| Advanced Micro Devices Inc | $297.83M | 1.0% |
| Airbnb, Inc. | $269.33M | 0.9% |
| Mastercard Inc | $261.73M | 0.9% |
| Roper Technologies Inc | $245.98M | 0.9% |
| Novo-Nordisk a S | $244.59M | 0.9% |
| Cintas Corp | $223.76M | 0.8% |
| Vici Properties Inc. | $219.11M | 0.8% |
| Motorola Solutions, Inc. | $217.49M | 0.8% |
| SoFi Technologies, Inc. | $205.71M | 0.7% |
| Tapestry Inc | $199.04M | 0.7% |
| NVIDIA Corp | $175.12M | 0.6% |
| Robinhood Markets, Inc. | $174.39M | 0.6% |
| Boston Scientific Corp | $172.00M | 0.6% |
| Hilton Worldwide Holdings Inc. | $165.69M | 0.6% |
| Electronic Arts Inc. | $165.15M | 0.6% |
| ON Semiconductor Corp | $164.12M | 0.6% |
| AT&T Inc. | $161.55M | 0.6% |
| Trade Desk, Inc. | $159.74M | 0.6% |
| AMETEK Inc | $159.33M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.