13F Insight
DOSSIER · 13F-HR · Q4 2025

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$28.5B in tracked AUM across 1,110 positions as of Q4 2025.

VI
CIK 0001556921 · last filed Dec 31, 2025
Total AUM
$28.5B
as of Q4 2025
Holdings
1,110
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

Voloridge Investment Management, LLC reported a significant portfolio expansion for the quarter ending September 30, 2025, with total assets under management (AUM) rising 9.8% from $27.14 billion to $29.79 billion. The firm maintains a highly diversified portfolio consisting of 1,153 individual holdings. The portfolio structure is characterized by a "barbell" approach to position sizing; while the top 10 positions account for a substantial portion of the portfolio value, ...

Key Holdings

The top holdings reveal a distinct preference for secular growth leaders, particularly within the technology and consumer sectors. Microsoft (MSFT) remains the dominant position, valued at $927.13 million (3.11% of the portfolio), with the firm aggressively increasing its stake by 43.3% during the quarter. NVIDIA (NVDA) holds the second spot at $477.03 million; however, it is notable that Voloridge reduced this exposure by 28.0%, potentially taking profits after a period of significant appreciation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
COST
COSTCO WHSL CORP NEW
$713M827K2.5%02
NFLX
NETFLIX INC
$518M5.5M1.8%03
MSFT
MICROSOFT CORP
$467M966K1.6%04
AMZN
AMAZON COM INC
$380M1.6M1.3%05
PLTR
PALANTIR TECHNOLOGIES INC
$356M2.0M1.3%06
MRSH
MARSH & MCLENNAN COS INC
$318M1.7M1.1%07
AMD
ADVANCED MICRO DEVICES INC
$298M1.4M1.0%08
ABNB
AIRBNB INC
$269M2.0M0.9%09
MA
MASTERCARD INCORPORATED
$262M458K0.9%10
ROP
ROPER TECHNOLOGIES INC
$246M553K0.9%

Filing history

2025Q4Dec 31
$28.5B▼ 4.5%
1,110 positionsView →2025Q3Sep 30
$29.8B▲ 9.8%
1,153 positionsView →2025Q2Jun 30
$27.1B▲ 0.4%
1,132 positionsLocked2025Q1Mar 31
$27.0B▼ 4.4%
1,148 positionsLocked2024Q4Dec 31
$28.3B▲ 2.8%
1,150 positionsLocked2024Q3Sep 30
$27.5B▲ 2.1%
1,133 positionsLocked2024Q2Jun 30
$26.9B▼ 1.7%
1,182 positionsLocked2024Q1Mar 31
$27.4B▲ 7.9%
1,117 positionsLocked2023Q4Dec 31
$25.4B▲ 25.2%
1,123 positionsLocked2023Q3Sep 30
$20.3B▼ 4.3%
1,342 positionsLocked2023Q2Jun 30
$21.2B▲ 5.3%
1,328 positionsLocked2023Q1Mar 31
$20.1B▲ 12.1%
1,328 positionsLocked
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