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Voloridge Investment Management Llc

Portfolio Manager
Voloridge Investment Management LLC
Performance
-8.23% (2026 Q1)
AUM (13F)
$24.96B
# of Holdings
975
Performance Rank
Allocation (Top 20)
17.9%

Voloridge Investment Management Llc Holdings Map

Top 50 Voloridge Investment Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
2.15%1.45M$536.2M
+50.03%(+483.00K)
2025-Q1: 260.7K shares2025-Q2: 1.25M shares2025-Q3: 1.79M shares2025-Q4: 965.5K shares2026-Q1: 1.45M shares
$443.00(-4.76%)
2026-03-31
AAPL
APPLE INC
1.47%1.45M$367.1M
+432.82%(+1.17M)
2025-Q1: 320.0K shares2025-Q2: 1.37M shares2025-Q3: 5.8K shares2025-Q4: 271.5K shares2026-Q1: 1.45M shares
$262.70(+14.29%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
1.14%285.1K$284.1M
-65.51%(-541.56K)
2025-Q1: 0 shares2025-Q2: 225.0K shares2025-Q3: 477.4K shares2025-Q4: 826.7K shares2026-Q1: 285.1K shares
$911.15(+15.12%)
2026-03-31
TSLA
TESLA INC
0.99%662.8K$246.4Mnew2025-Q1: 508.5K shares2025-Q2: 33.5K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 662.8K shares
$405.32(+4.18%)
2026-03-31
MU
MICRON TECHNOLOGY INC
0.95%703.5K$237.7M
+136.35%(+405.84K)
2025-Q1: 0 shares2025-Q2: 112.0K shares2025-Q3: 1.30M shares2025-Q4: 297.6K shares2026-Q1: 703.5K shares
$239.68(+260.48%)
2026-03-31
GOOGL
ALPHABET INC
0.93%810.9K$233.2M
+587.19%(+692.88K)
2025-Q1: 286.6K shares2025-Q2: 0 shares2025-Q3: 513.1K shares2025-Q4: 118.0K shares2026-Q1: 810.9K shares
$283.88(+39.77%)
2026-03-31
ADP
AUTOMATIC DATA PROCESSING IN
0.89%1.09M$222.0M
+190.20%(+716.02K)
2025-Q1: 311.3K shares2025-Q2: 190.6K shares2025-Q3: 224.7K shares2025-Q4: 376.5K shares2026-Q1: 1.09M shares
$239.97(-10.62%)
2026-03-31
EA
ELECTRONIC ARTS INC
0.85%1.04M$212.3M
+28.85%(+233.16K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 808.3K shares2026-Q1: 1.04M shares
$203.26(-1.29%)
2026-03-31
GEV
GE VERNOVA INC
0.84%239.1K$208.7M
+25.81%(+49.05K)
2025-Q1: 396.2K shares2025-Q2: 188.3K shares2025-Q3: 322.5K shares2025-Q4: 190.0K shares2026-Q1: 239.1K shares
$463.92(+126.17%)
2026-03-31
SOFI
SOFI TECHNOLOGIES INC
0.81%12.65M$201.0M
+61.05%(+4.80M)
2025-Q1: 8.59M shares2025-Q2: 16.49M shares2025-Q3: 10.00M shares2025-Q4: 7.86M shares2026-Q1: 12.65M shares
$16.47(-5.21%)
2026-03-31

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