VOLORIDGE INVESTMENT MANAGEMENT, LLC
•CIK: 1556921•Filing: Q4 2025
Voloridge Investment Management, LLC, led by the renowned duo of John "Jack" A. Russo and John "J.J." Russo, manages $28.5 billion with a focus on concentrated, high-conviction bets, currently holding 1,110 positions. Recently, the fund has made notable moves by adding significant positions in AAPL and GM, while exiting AVGO and ACN, reflecting its dynamic approach to capitalizing on tech and industrial growth.
Total AUM
$28.5B
QoQ Performance
-4.5%
Positions
1,105
Top 10 Concentration
20.2%
Latest Filing
Q4 2025
Top Holdings Allocation
COST2.5%
NFLX1.8%
MSFT1.6%
AMZN1.3%
PLTR1.3%
MRSH1.1%
AMD1.0%
ABNB0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.9%
Consumer9.5%
Technology6.9%
Communication3.6%
Financial3.4%
Industrial1.1%
Energy1.0%
Materials0.8%
🚪 Exited Positionssold since Q3 2025
+982 more exited positions
Changes from Q3 2025
NEW34 new positions
↑97 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023