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Kathleen Keating

Voloridge Investment Management, Llc

Assets Managed
$24.959B
Holdings
975
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-12.27%(2Q avg: -8.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Voloridge Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 975 positions.

Assets under management

The assets under management (AUM) of Voloridge Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 24.959B in assets, with a quarterly growth rate of -12.27% and a 2-quarter average growth rate of -8.38%. The portfolio is managed by Kathleen Keating, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 50.03%
2.15%
$536.2M
1.449M shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Increased 432.83%
1.48%
$367.094M
1.446M shares@ $253.8 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -65.5%
1.14%
$284.129M
285,147 shares@ $996.43 avg price
TSLA
Tesla Inc
Recent Activity
New Position
0.99%
$246.412M
662,844 shares@ $371.75 avg price
MU
Micron Technology Inc
Recent Activity
Increased 136.36%
0.96%
$237.666M
703,487 shares@ $337.84 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 587.19%
0.94%
$233.176M
810,879 shares@ $287.56 avg price
ADP
Automatic Data Processing
Recent Activity
Increased 190.21%
0.89%
$221.969M
1.092M shares@ $203.18 avg price
EA
Electronic Arts Inc
Recent Activity
Increased 28.85%
0.86%
$212.316M
1.041M shares@ $203.87 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 25.82%
0.84%
$208.703M
239,092 shares@ $872.91 avg price
SOFI
Sofi Technologies Inc
Recent Activity
Increased 61.05%
0.81%
$200.954M
12.655M shares@ $15.88 avg price

1-10 of 975