Voloridge Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,148
Total Value: 27019908020
Accession Number: 0001214659-25-007845
Form Type: 13F-HR
CIK: 0001556921
Manager Name: Voloridge Investment Management, LLC

Data Enrichment

98% identified

1,124 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,148 positions • $27,019,908.02K total value

1,148 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 58

Sort by:

464287200

IVV|464287200

667000(+104.0%)

Value:

$374.8B(+94.7%)

03073E105

1129399(+17.2%)

Value:

$314.1B(+45.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

535000

Value:

$284.9B

VISA INC.

V|92826C839

680926(+112.7%)

Value:

$238.6B(+135.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

976695(-5.9%)

Value:

$238.3B(+8.1%)

Mastercard Inc

MA|57636Q104

372667(+93.5%)

Value:

$204.3B(+101.5%)

Booking Holdings Inc.

BKNG|09857L108

40365(-50.6%)

Value:

$186.0B(-54.2%)

CARDINAL HEALTH INC

CAH|14149Y108

1337372(+2.4%)

Value:

$184.2B(+19.3%)

MCKESSON CORP

MCK|58155Q103

271650(-36.9%)

Value:

$182.8B(-25.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

284435(+10.6%)

Value:

$167.7B(+25.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

702356(+12.4%)

Value:

$167.3B(-4.0%)

AMAZON COM INC

AMZN|023135106

878000(-11.6%)

Value:

$167.0B(-23.3%)

HOME DEPOT, INC.

HD|437076102

453868

Value:

$166.3B

LOCKHEED MARTIN CORP

LMT|539830109

350506(-33.0%)

Value:

$156.6B(-38.4%)

AMETEK INC/

AME|031100100

907218(-1.8%)

Value:

$156.2B(-6.3%)

Merck & Co., Inc.

MRK|58933Y105

1673894(-27.9%)

Value:

$150.2B(-34.9%)

Airbnb, Inc.

ABNB|009066101

1254638(+22.7%)

Value:

$149.9B(+11.6%)

GARTNER INC

IT|366651107

356471(+69.6%)

Value:

$149.6B(+46.9%)

Alibaba Group Holding Ltd

BABA|01609W102

1112345(+27.9%)

Value:

$147.1B(+99.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

228270(+7.6%)

Value:

$144.8B(-4.2%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	667.0K	QoQ +103.97% (+340.0K) YoY NEW(+667.0K)	All Managers (Combined)	$374.8M	QoQ +94.69% (+$182.3M) YoY NEW(+$374.8M)
(cusip03073E105)✕	1.1M	QoQ +17.19% (+165.7K) YoY +14.40% (+142.2K)	All Managers (Combined)	$314.1M	QoQ +45.05% (+$97.6M) YoY +30.92% (+$74.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	535.0K	QoQ NEW(+535.0K) YoY +12452.79% (+530.7K)	All Managers (Combined)	$284.9M	QoQ NEW(+$284.9M) YoY +15797.85% (+$283.1M)
Visa Inc.(Vcusip92826C839)	680.9K	QoQ +112.71% (+360.8K) YoY +951.29% (+616.2K)	All Managers (Combined)	$238.6M	QoQ +135.88% (+$137.5M) YoY +1220.18% (+$220.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	976.7K	QoQ -5.86% (-60.9K) YoY -2.09% (-20.9K)	All Managers (Combined)	$238.3M	QoQ +8.14% (-$18.0M) YoY +15.99% (-$32.9M)
Mastercard Inc(MAcusip57636Q104)	372.7K	QoQ +93.53% (+180.1K) YoY -42.99% (-281.1K)	All Managers (Combined)	$204.3M	QoQ +101.45% (+$102.9M) YoY -35.11% (-$110.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	40.4K	QoQ -50.64% (-41.4K) YoY +5155.85% (+39.6K)	All Managers (Combined)	$186.0M	QoQ -54.23% (-$220.4M) YoY +6574.22% (+$183.2M)
Cardinal Health Inc(CAHcusip14149Y108)	1.3M	QoQ +2.40% (+31.4K) YoY +28.66% (+298.0K)	All Managers (Combined)	$184.2M	QoQ +19.28% (+$29.8M) YoY +58.41% (+$67.9M)
Mckesson Corp(MCKcusip58155Q103)	271.6K	QoQ -36.90% (-158.9K) YoY -27.04% (-100.7K)	All Managers (Combined)	$182.8M	QoQ -25.49% (-$62.6M) YoY -8.53% (-$17.1M)
Roper Technologies Inc(ROPcusip776696106)	284.4K	QoQ +10.64% (+27.4K) YoY NEW(+284.4K)	All Managers (Combined)	$167.7M	QoQ +25.48% (+$34.1M) YoY NEW(+$167.7M)
Marriott International Inc /Md/(MARcusip571903202)	702.4K	QoQ +12.41% (-77.6K) YoY +330.30% (+539.1K)	All Managers (Combined)	$167.3M	QoQ -4.00% (-$7.0M) YoY +306.24% (+$126.1M)
Amazon Com Inc(AMZNcusip023135106)	878.0K	QoQ -11.55% (-114.7K) YoY +42.95% (+263.8K)	All Managers (Combined)	$167.0M	QoQ -23.29% (-$50.7M) YoY +50.78% (+$56.3M)
Home Depot, Inc.(HDcusip437076102)	453.9K	QoQ NEW(+453.9K) YoY NEW(+453.9K)	All Managers (Combined)	$166.3M	QoQ NEW(+$166.3M) YoY NEW(+$166.3M)
Lockheed Martin Corp(LMTcusip539830109)	350.5K	QoQ -33.01% (-172.8K) YoY +50.83% (+118.1K)	All Managers (Combined)	$156.6M	QoQ -38.42% (-$97.7M) YoY +48.12% (+$50.9M)
Ametek Inc/(AMEcusip031100100)	907.2K	QoQ -1.83% (-17.0K) YoY +154.37% (+550.6K)	All Managers (Combined)	$156.2M	QoQ -6.25% (-$10.4M) YoY +139.41% (+$90.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.7M	QoQ -27.87% (-646.9K) YoY +3288.79% (+1.6M)	All Managers (Combined)	$150.2M	QoQ -34.92% (-$80.6M) YoY +2205.25% (+$143.7M)
Airbnb, Inc.(ABNBcusip009066101)	1.3M	QoQ +22.73% (+232.4K) YoY NEW(+1.3M)	All Managers (Combined)	$149.9M	QoQ +11.57% (+$15.5M) YoY NEW(+$149.9M)
Gartner Inc(ITcusip366651107)	356.5K	QoQ +69.59% (+146.3K) YoY +105.14% (+182.7K)	All Managers (Combined)	$149.6M	QoQ +46.93% (+$47.8M) YoY +80.64% (+$66.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.1M	QoQ +27.92% (+242.8K) YoY NEW(+1.1M)	All Managers (Combined)	$147.1M	QoQ +99.49% (+$73.4M) YoY NEW(+$147.1M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	228.3K	QoQ +7.60% (-16.1K) YoY NEW(+228.3K)	All Managers (Combined)	$144.8M	QoQ -4.18% (-$6.3M) YoY NEW(+$144.8M)