Voloridge Investment Management, LLC
Annual return '25
+33.2%
SPY '25
+17.7%
Alpha
+15.5ptsvs SPY
Invested
$25B
Holdings
977
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: New position (78.5k shares)
2.1%
02
$AAPL
APPLE INC
Q1 2026: New position (165.7k shares)
1.5%
03
$COST
COSTCO WHOLESALE CORPORATION
Q1 2026: New position (218 shares)
1.1%
04
$TSLA
TESLA INC
Q1 2026: New position (984 shares)
1.0%
05
$MU
MICRON TECHNOLOGY INC
Q3 2025: Increased +1064.3% (112.0k → 1.30M shares)
1.0%
06
$GOOGL
ALPHABET INC
Q1 2026: New position (160.8k shares)
0.9%
07
$ADP
AUTOMATIC DATA PROCESSING IN
Q3 2025: Increased +17.9% (190.6k → 224.7k shares)
0.9%
08
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
0.9%
09
$GEV
GE VERNOVA INC
Q3 2025: Increased +71.3% (188.3k → 322.5k shares)
0.8%
10
$SOFI
SOFI TECHNOLOGIES INC
Q3 2025: Sold 39.3% (16.49M → 10.00M shares)
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:31 UTC.