Voloridge Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,148
Total Value: 27019908020
Accession Number: 0001214659-25-007845
Form Type: 13F-HR
CIK: 0001556921
Manager Name: Voloridge Investment Management, LLC

Data Enrichment

98% identified

1,124 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,148 positions • $27,019,908.02K total value

1,148 positions

Manager:

SEC FilingSEC DataHachi Filing

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Invesco Ltd.

IVZ|G491BT108

2876305(+6.0%)

Value:

$43.6B(-8.0%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

562421

Value:

$43.0B

LPL Financial Holdings Inc.

LPLA|50212V100

130308(+5227.4%)

Value:

$42.6B(+5237.7%)

OSHKOSH CORP

OSK|688239201

449690(-5.6%)

Value:

$42.3B(-6.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

932190

Value:

$42.3B

Ferrari N.V.

RACE|N3167Y103

96873(+21.4%)

Value:

$41.5B(+22.3%)

Weatherford International plc

WFRD|G48833118

771263(+31.8%)

Value:

$41.3B(-1.5%)

IDEX CORP /DE/

IEX|45167R104

227831(+48.7%)

Value:

$41.2B(+28.6%)

HORMEL FOODS CORP /DE/

HRL|440452100

1329463(-3.1%)

Value:

$41.1B(-4.4%)

ServiceNow, Inc.

NOW|81762P102

51627(+174.4%)

Value:

$41.1B(+106.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

295812(-15.0%)

Value:

$41.1B(-24.0%)

ROLLINS INC

ROL|775711104

740543(-26.1%)

Value:

$40.0B(-13.9%)

Bank OZK

OZK|06417N103

915603(-4.8%)

Value:

$39.8B(-7.1%)

YPF SOCIEDAD ANONIMA

YPF|984245100

1131550(-28.7%)

Value:

$39.6B(-41.3%)

Snap-on Inc

SNA|833034101

117219(+35.5%)

Value:

$39.5B(+34.5%)

General Motors Co

GM|37045V100

839328

Value:

$39.5B

GILEAD SCIENCES, INC.

GILD|375558103

351624

Value:

$39.4B

INTUITIVE SURGICAL INC

ISRG|46120E602

78525(+1955.1%)

Value:

$38.9B(+1850.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

241856(-40.0%)

Value:

$38.8B(-44.6%)

Toast, Inc.

TOST|888787108

1165472(-59.2%)

Value:

$38.7B(-62.9%)

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	2.9M	QoQ +6.01% (-163.2K) YoY -7.56% (-235.3K)	All Managers (Combined)	$43.6M	QoQ -7.99% (-$3.8M) YoY -15.47% (-$8.0M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	562.4K	QoQ NEW(+562.4K) YoY NEW(+562.4K)	All Managers (Combined)	$43.0M	QoQ NEW(+$43.0M) YoY NEW(+$43.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	130.3K	QoQ +5227.39% (+127.9K) YoY NEW(+130.3K)	All Managers (Combined)	$42.6M	QoQ +5237.67% (+$41.8M) YoY NEW(+$42.6M)
Oshkosh Corp(OSKcusip688239201)	449.7K	QoQ -5.61% (-26.7K) YoY +1104.98% (+412.4K)	All Managers (Combined)	$42.3M	QoQ -6.59% (-$3.0M) YoY +809.03% (+$37.7M)
Verizon Communications Inc(VZcusip92343V104)	932.2K	QoQ NEW(+932.2K) YoY NEW(+932.2K)	All Managers (Combined)	$42.3M	QoQ NEW(+$42.3M) YoY NEW(+$42.3M)
Ferrari N.V.(RACEcusipN3167Y103)	96.9K	QoQ +21.39% (+17.1K) YoY -0.94% (-929)	All Managers (Combined)	$41.5M	QoQ +22.26% (+$7.5M) YoY -2.78% (-$1.2M)
Weatherford International Plc(WFRDcusipG48833118)	771.3K	QoQ +31.75% (-185.9K) YoY +1489.18% (+722.7K)	All Managers (Combined)	$41.3M	QoQ -1.50% (-$630.9K) YoY +637.31% (+$35.7M)
Idex Corp /De/(IEXcusip45167R104)	227.8K	QoQ +48.68% (+74.6K) YoY +836.07% (+203.5K)	All Managers (Combined)	$41.2M	QoQ +28.56% (+$9.2M) YoY +594.21% (+$35.3M)
Hormel Foods Corp /De/(HRLcusip440452100)	1.3M	QoQ -3.09% (-42.5K) YoY +4.81% (-61.0K)	All Managers (Combined)	$41.1M	QoQ -4.42% (-$1.9M) YoY -7.05% (-$3.1M)
Servicenow, Inc.(NOWcusip81762P102)	51.6K	QoQ +174.42% (+32.8K) YoY NEW(+51.6K)	All Managers (Combined)	$41.1M	QoQ +106.08% (+$21.2M) YoY NEW(+$41.1M)
Raymond James Financial Inc(RJFcusip754730109)	295.8K	QoQ -15.03% (-52.3K) YoY +99.59% (+147.6K)	All Managers (Combined)	$41.1M	QoQ -24.01% (-$13.0M) YoY +115.89% (+$22.1M)
Rollins Inc(ROLcusip775711104)	740.5K	QoQ -26.11% (-261.7K) YoY -30.07% (-318.5K)	All Managers (Combined)	$40.0M	QoQ -13.86% (-$6.4M) YoY -18.35% (-$9.0M)
Bank Ozk(OZKcusip06417N103)	915.6K	QoQ -4.81% (-46.4K) YoY +474.14% (+756.1K)	All Managers (Combined)	$39.8M	QoQ -7.12% (-$3.1M) YoY +448.76% (+$32.5M)
Ypf Sociedad Anonima(YPFcusip984245100)	1.1M	QoQ -28.73% (-456.3K) YoY -11.40% (-145.6K)	All Managers (Combined)	$39.6M	QoQ -41.26% (-$27.9M) YoY +56.79% (-$14.4M)
Snap-On Inc(SNAcusip833034101)	117.2K	QoQ +35.45% (+30.7K) YoY +488.47% (+97.3K)	All Managers (Combined)	$39.5M	QoQ +34.47% (+$10.1M) YoY +569.51% (+$33.6M)
General Motors Co(GMcusip37045V100)	839.3K	QoQ NEW(+839.3K) YoY -68.20% (-1.8M)	All Managers (Combined)	$39.5M	QoQ NEW(+$39.5M) YoY -67.03% (-$80.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	351.6K	QoQ NEW(+351.6K) YoY -89.98% (-3.2M)	All Managers (Combined)	$39.4M	QoQ NEW(+$39.4M) YoY -84.67% (-$217.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	78.5K	QoQ +1955.09% (+74.7K) YoY -10.64% (-9.4K)	All Managers (Combined)	$38.9M	QoQ +1850.00% (+$36.9M) YoY +10.89% (-$3.8M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	241.9K	QoQ -39.95% (-160.9K) YoY NEW(+241.9K)	All Managers (Combined)	$38.8M	QoQ -44.57% (-$31.2M) YoY NEW(+$38.8M)
Toast, Inc.(TOSTcusip888787108)	1.2M	QoQ -59.23% (-1.7M) YoY -4.67% (-57.2K)	All Managers (Combined)	$38.7M	QoQ -62.89% (-$65.5M) YoY +26.88% (-$8.2M)