Voloridge Investment Management portfolio

What changed this quarter

1129 positions with a change (165 new, 181 added to, 434 trimmed, 349 sold); also, 7 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple−1.5 ppof portfolioSold out
  1.5% → —
• Microsoft−65%fewer sharesReduced
  2.1% → 0.8%
• NVIDIA+1.3 ppof portfolioNew
  — → 1.4%
• Amazon.com+328%more sharesIncreased
  0.3% → 1.7%
• Nebius Group+1.2 ppof portfolioNew
  — → 1.3%
• Palantir Technologies+1,149%more sharesIncreased
  0.1% → 1.4%
• Tesla−1.0 ppof portfolioSold out
  1.0% → —
• Micron Technology−80%fewer sharesReduced
  1.0% → 0.7%
• Automatic Data Processing−92%fewer sharesReduced
  0.9% → 0.1%
• Intuit+0.8 ppof portfolioNew
  — → 0.9%
• GE Vernova−98%fewer sharesReduced
  0.8% → under 0.1%
• Texas Instruments+0.8 ppof portfolioNew
  — → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL1.9%
• Amazon.comAMZN1.7%
• NVIDIANVDA1.4%
• Palantir TechnologiesPLTR1.4%
• Bank of AmericaBAC1.3%
• Nebius GroupNBIS1.3%
• PepsicoPEP1.2%
• Marsh & Mclennan CompaniesMRSH0.9%
• IntuitINTU0.9%
• Texas InstrumentsTXN0.9%
• ChevronCVX0.9%
• MicrosoftMSFT0.8%
• ASML HoldingASML0.8%
• DowDOW0.7%
• EOG ResourcesEOG0.7%
• ZoetisZTS0.7%
• CitigroupC0.7%
• Electronic ArtsEA0.7%
• TerawulfWULF0.7%
• Trane TechnologiesTT0.7%
• Costco WholesaleCOST0.7%
• BPBP0.7%
• Micron TechnologyMU0.7%
• AccentureACN0.6%
• Sherwin-williamsSHW0.6%
• Boston ScientificBSX0.6%
• CumminsCMI0.6%
• OracleORCL0.6%
• FLEXFLEX0.6%
• CME GroupCME0.5%
• Advanced Micro DevicesAMD0.5%
• Western DigitalWDC0.5%
• At&tT0.5%
• Illinois Tool WorksITW0.5%
• ZscalerZS0.5%
• CopartCPRT0.5%
• VICI PropertiesVICI0.5%
• Trade DeskTTD0.5%
• Applied DigitalAPLD0.5%
• Johnson Controls InternationalJCI0.5%
• BlackRockBLK0.5%
• PayPal HoldingsPYPL0.4%
• CenteneCNC0.4%
• Cardinal HealthCAH0.4%
• Regeneron PharmaceuticalsREGN0.4%
• NetAppNTAP0.4%
• Marriott InternationalMAR0.4%
• AerCap HoldingsAER0.4%
• Hdfc BankHDB0.4%
• AbbVieABBV0.4%
• AmetekAME0.4%
• Xcel EnergyXEL0.4%
• Johnson & JohnsonJNJ0.4%
• Agilent TechnologiesA0.4%
• Ross StoresROST0.4%
• FortinetFTNT0.4%
• DanaherDHR0.4%
• Hilton Worldwide HoldingsHLT0.4%
• Regions FinancialRF0.4%
• Rocket LabRKLB0.4%
• WoodwardWWD0.4%
• FigmaFIG0.4%
• AutodeskADSK0.4%
• Union PacificUNP0.4%
• Colgate-palmoliveCL0.4%
• STMicroelectronicsSTM0.4%
• O Reilly AutomotiveORLY0.4%
• ULTA BeautyULTA0.4%
• Bloom EnergyBE0.4%
• General MotorsGM0.3%
• TapestryTPR0.3%
• American ExpressAXP0.3%
• JD.comJD0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• American TowerAMT0.3%
• IntelINTC0.3%
• American Airlines GroupAAL0.3%
• Cognizant Technology SolutionsCTSH0.3%
• CintasCTAS0.3%
• SandiskSNDK0.3%
• XPOXPO0.3%
• Procter & GamblePG0.3%
• Permian ResourcesPR0.3%
• TransoceanRIG0.3%
• Old Dominion Freight LineODFL0.3%
• Intercontinental ExchangeICE0.3%
• Gilead SciencesGILD0.3%
• Icici BankIBN0.3%
• HCA HealthcareHCA0.3%
• Avery DennisonAVY0.3%
• Alliant EnergyLNT0.3%
• 3mMMM0.3%
• PDD HoldingsPDD0.3%
• Wells FargoWFC0.3%
• MP MaterialsMP0.3%
• QualcommQCOM0.3%
• Cigna GroupCI0.3%
• Petrobras - Petroleo BrasileiroPBR0.3%
• Eli LillyLLY0.3%