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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LEAR CORP

LEA|521865204

436679(-33.4%)

Value:

$38.5B(-37.9%)

Marvell Technology, Inc.

MRVL|573874104

619805(+178.7%)

Value:

$38.2B(+55.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

415089(+107.5%)

Value:

$38.1B(+68.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

72004(-57.5%)

Value:

$37.9B(-62.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

31658(-46.7%)

Value:

$37.4B(-48.6%)

Enphase Energy, Inc.

ENPH|29355A107

593364(+26.4%)

Value:

$36.8B(+14.2%)

Ventas, Inc.

VTR|92276F100

533067(-45.8%)

Value:

$36.7B(-36.7%)

ArcelorMittal

MT|03938L203

1263378(+3924.5%)

Value:

$36.4B(+4919.8%)

Amcor plc

AMCR|G0250X107

3711384(+632.9%)

Value:

$36.0B(+655.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

157543(+631.3%)

Value:

$35.9B(+792.8%)

ORACLE CORP

ORCL|68389X105

256313

Value:

$35.8B

Brighthouse Financial, Inc.

BHF|10922N103

616347(+86.0%)

Value:

$35.7B(+124.5%)

LINDE PLC

LIN|G54950103

75585(-81.7%)

Value:

$35.2B(-79.7%)

BioNTech SE

BNTX|09075V102

382979(+9.1%)

Value:

$34.9B(-12.8%)

Ingersoll Rand Inc.

IR|45687V106

435708(+407.6%)

Value:

$34.9B(+349.1%)

Sea Ltd

SE|81141R100

267128(-51.5%)

Value:

$34.9B(-40.4%)

WESTLAKE CORP

WLK|960413102

346970(+58.4%)

Value:

$34.7B(+38.2%)

HF Sinclair Corp

DINO|403949100

1054897(-14.4%)

Value:

$34.7B(-19.7%)

DROPBOX, INC.

DBX|26210C104

1290958(-0.7%)

Value:

$34.5B(-11.7%)

AngloGold Ashanti PLC

AU|G0378L100

927557(-13.5%)

Value:

$34.4B(+39.2%)

Instrument	Shares		Other Manager	Value
Lear Corp(LEAcusip521865204)	436.7K	QoQ -33.38% (-218.8K) YoY +59.36% (-162.7K)	All Managers (Combined)	$38.5M	QoQ -37.94% (-$23.6M) YoY -2.96% (-$1.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	619.8K	QoQ +178.72% (+397.4K) YoY NEW(+619.8K)	All Managers (Combined)	$38.2M	QoQ +55.37% (+$13.6M) YoY NEW(+$38.2M)
Price T Rowe Group Inc(TROWcusip74144T108)	415.1K	QoQ +107.45% (+215.0K) YoY +29.87% (-95.5K)	All Managers (Combined)	$38.1M	QoQ +68.53% (+$15.5M) YoY -2.13% (-$831.8K)
Axon Enterprise, Inc.(AXONcusip05464C101)	72.0K	QoQ -57.46% (-97.3K) YoY -16.14% (-13.9K)	All Managers (Combined)	$37.9M	QoQ -62.36% (-$62.7M) YoY +40.96% (-$11.0M)
Mettler Toledo International Inc/(MTDcusip592688105)	31.7K	QoQ -46.72% (-27.8K) YoY +58.71% (+11.7K)	All Managers (Combined)	$37.4M	QoQ -48.59% (-$35.3M) YoY +40.78% (+$10.8M)
Enphase Energy, Inc.(ENPHcusip29355A107)	593.4K	QoQ +26.35% (+123.8K) YoY +9.33% (-50.7K)	All Managers (Combined)	$36.8M	QoQ +14.16% (+$4.6M) YoY -43.92% (-$28.8M)
Ventas, Inc.(VTRcusip92276F100)	533.1K	QoQ -45.78% (-450.2K) YoY NEW(+533.1K)	All Managers (Combined)	$36.7M	QoQ -36.69% (-$21.2M) YoY NEW(+$36.7M)
Arcelormittal(MTcusip03938L203)	1.3M	QoQ +3924.52% (+1.2M) YoY +430.81% (+1.0M)	All Managers (Combined)	$36.4M	QoQ +4919.77% (+$35.7M) YoY +455.25% (+$29.9M)
Amcor Plc(AMCRcusipG0250X107)	3.7M	QoQ +632.94% (+3.2M) YoY +210.61% (+2.5M)	All Managers (Combined)	$36.0M	QoQ +655.53% (+$31.2M) YoY +216.82% (+$24.6M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	157.5K	QoQ +631.29% (+136.0K) YoY +152.66% (+95.2K)	All Managers (Combined)	$35.9M	QoQ +792.75% (+$31.9M) YoY +251.12% (+$25.7M)
Oracle Corp(ORCLcusip68389X105)	256.3K	QoQ NEW(+256.3K) YoY -81.11% (-1.1M)	All Managers (Combined)	$35.8M	QoQ NEW(+$35.8M) YoY -78.98% (-$134.7M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	616.3K	QoQ +85.97% (+284.9K) YoY +122.27% (+339.1K)	All Managers (Combined)	$35.7M	QoQ +124.49% (+$19.8M) YoY +150.09% (+$21.5M)
Linde Plc(LINcusipG54950103)	75.6K	QoQ -81.71% (-337.7K) YoY NEW(+75.6K)	All Managers (Combined)	$35.2M	QoQ -79.65% (-$137.8M) YoY NEW(+$35.2M)
Biontech Se(BNTXcusip09075V102)	383.0K	QoQ +9.08% (-31.9K) YoY -36.03% (-215.8K)	All Managers (Combined)	$34.9M	QoQ -12.83% (-$5.1M) YoY -36.86% (-$20.4M)
Ingersoll Rand Inc.(IRcusip45687V106)	435.7K	QoQ +407.63% (+349.9K) YoY NEW(+435.7K)	All Managers (Combined)	$34.9M	QoQ +349.10% (+$27.1M) YoY NEW(+$34.9M)
Sea Ltd(SEcusip81141R100)	267.1K	QoQ -51.50% (-283.7K) YoY NEW(+267.1K)	All Managers (Combined)	$34.9M	QoQ -40.35% (-$23.6M) YoY NEW(+$34.9M)
Westlake Corp(WLKcusip960413102)	347.0K	QoQ +58.41% (+127.9K) YoY NEW(+347.0K)	All Managers (Combined)	$34.7M	QoQ +38.21% (+$9.6M) YoY NEW(+$34.7M)
Hf Sinclair Corp(DINOcusip403949100)	1.1M	QoQ -14.40% (-177.5K) YoY +148.99% (+631.2K)	All Managers (Combined)	$34.7M	QoQ -19.70% (-$8.5M) YoY +35.61% (+$9.1M)
Dropbox, Inc.(DBXcusip26210C104)	1.3M	QoQ -0.70% (-9.2K) YoY -15.84% (-243.1K)	All Managers (Combined)	$34.5M	QoQ -11.71% (-$4.6M) YoY -7.50% (-$2.8M)
Anglogold Ashanti Plc(AUcusipG0378L100)	927.6K	QoQ -13.47% (-144.4K) YoY NEW(+927.6K)	All Managers (Combined)	$34.4M	QoQ +39.16% (-$9.7M) YoY NEW(+$34.4M)