Voloridge Investment Management, LLC
Voloridge Investment Management, LLC is a quantitative hedge fund headquartered in Jupiter, Florida. Founded in 2009, the firm specializes in data-driven investing and employs over 130 professionals. Voloridge manages assets for institutional investors, family offices, and high-net-worth individuals, providing systematic investment strategies across global markets.
Investment Strategy
Voloridge Investment Management applies advanced quantitative research and data science to global financial markets. The firm uses large-scale statistical and machine learning methods to discover investment signals from diverse, high-frequency datasets. Its strategies are systematic and market neutral, seeking to deliver consistent risk-adjusted returns uncorrelated to traditional asset classes. Voloridge emphasizes robust risk management and portfolio diversification by leveraging proprietary models and high-performance technology.
Latest 13F Filing Activity
Voloridge Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,124 equity positions with a total 13F market value of $27B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Intuit among other positions. Voloridge Investment Management, LLC reduced exposure to Ishares TR, Visa Inc., Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (1,124)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 2.29% | $621.5M | 1,249,514 | $475.83 | $497.41 | +$523.7M |
N NVDA | NVIDIA CORPORATION | 2.07% | $560.9M | 3,550,170 | $157.99 | $157.99 | +$560.9M |
N NFLX | NETFLIX INC | 1.30% | $354.0M | 264,375 | $1081.17 | $1339.13 | +$255.3M |
I INTU | INTUIT | 1.21% | $329.3M | 418,053 | $787.63 | $787.63 | +$329.3M |
S SOFI | SOFI TECHNOLOGIES INC | 1.11% | $300.2M | 16,486,077 | $15.90 | $18.21 | +$200.3M |
Industry Allocation
Investment Team (11)
| Name | Role | Location | |
|---|---|---|---|
 | Research Analyst | West Palm Beach, FL , United States | |
 | Research Analyst | Jupiter, FL , United States | |
J John Baiocco | Senior Associate | West Palm Beach, FL , United States | |
| Research Analyst | Jupiter, FL , United States | ||
 | Lead Futures Trading Analyst | Jupiter, FL , United States | |
 | Incoming Quant Trader | Boston, MA , United States | |
 | Lead Trader - Trading Systems and Analytics | Jupiter, FL , United States | |
 | Chief Investment Officer | Jupiter, FL , United States | |
 | Equity Trading Analyst | Jupiter, FL , United States | |
 | Analyst | Palm Beach Gardens, FL , United States |