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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HP INC

HPQ|40434L105

1039839(+102.7%)

Value:

$28.8B(+72.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

553687(-27.6%)

Value:

$28.5B(-32.4%)

UGI CORP /PA/

UGI|902681105

862116(-23.7%)

Value:

$28.5B(-10.6%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

384888(-36.9%)

Value:

$28.4B(-27.4%)

CREDICORP LTD

BAP|G2519Y108

151957(+53.8%)

Value:

$28.3B(+56.2%)

DONALDSON Co INC

DCI|257651109

419655(-15.3%)

Value:

$28.1B(-15.7%)

07725L102

102969

Value:

$28.0B

TRINET GROUP, INC.

TNET|896288107

346931(+69.3%)

Value:

$27.5B(+47.8%)

Axsome Therapeutics, Inc.

AXSM|05464T104

235383

Value:

$27.5B

IMPERIAL OIL LTD

IMO|453038408

379219(-2.6%)

Value:

$27.4B(+14.4%)

Klaviyo, Inc.

KVYO|49845K101

903233(-2.1%)

Value:

$27.3B(-28.2%)

Hesai Group

HSAI|428050108

1841577(+168.0%)

Value:

$27.3B(+187.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

245966(+54.1%)

Value:

$27.1B(+34.4%)

Astera Labs, Inc.

ALAB|04626A103

452533(+22.7%)

Value:

$27.0B(-44.7%)

AMDOCS LTD

DOX|G02602103

294079(-23.5%)

Value:

$26.9B(-17.7%)

FORTUNA MINING CORP.

FSM|349942102

4359907(+2089.2%)

Value:

$26.6B(+3012.8%)

M/I HOMES, INC.

MHO|55305B101

231922(+207.0%)

Value:

$26.5B(+163.7%)

Avery Dennison Corp

AVY|053611109

148254(+117.2%)

Value:

$26.4B(+106.6%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

643138(-48.4%)

Value:

$26.3B(-51.7%)

Bloom Energy Corp

BE|093712107

1329455(-7.7%)

Value:

$26.1B(-18.3%)

Instrument	Shares		Other Manager	Value
Hp Inc(HPQcusip40434L105)	1.0M	QoQ +102.69% (+526.8K) YoY -77.58% (-3.6M)	All Managers (Combined)	$28.8M	QoQ +72.00% (+$12.1M) YoY -79.45% (-$111.4M)
Webster Financial Corp(WBScusip947890109)	553.7K	QoQ -27.61% (-211.2K) YoY +2261.74% (+530.2K)	All Managers (Combined)	$28.5M	QoQ -32.42% (-$13.7M) YoY +2298.02% (+$27.4M)
Ugi Corp /Pa/(UGIcusip902681105)	862.1K	QoQ -23.71% (-268.0K) YoY +106.67% (+445.0K)	All Managers (Combined)	$28.5M	QoQ -10.63% (-$3.4M) YoY +178.51% (+$18.3M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	384.9K	QoQ -36.90% (-225.1K) YoY -26.65% (-139.9K)	All Managers (Combined)	$28.4M	QoQ -27.35% (-$10.7M) YoY -2.37% (-$691.9K)
Credicorp Ltd(BAPcusipG2519Y108)	152.0K	QoQ +53.79% (+53.2K) YoY NEW(+152.0K)	All Managers (Combined)	$28.3M	QoQ +56.17% (+$10.2M) YoY NEW(+$28.3M)
Donaldson Co Inc(DCIcusip257651109)	419.7K	QoQ -15.34% (-76.1K) YoY +165.06% (+261.3K)	All Managers (Combined)	$28.1M	QoQ -15.70% (-$5.2M) YoY +138.01% (+$16.3M)
(cusip07725L102)✕	103.0K	QoQ NEW(+103.0K) YoY NEW(+103.0K)	All Managers (Combined)	$28.0M	QoQ NEW(+$28.0M) YoY NEW(+$28.0M)
Trinet Group, Inc.(TNETcusip896288107)	346.9K	QoQ +69.33% (+142.1K) YoY +998.57% (+315.4K)	All Managers (Combined)	$27.5M	QoQ +47.82% (+$8.9M) YoY +557.04% (+$23.3M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	235.4K	QoQ NEW(+235.4K) YoY NEW(+235.4K)	All Managers (Combined)	$27.5M	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
Imperial Oil Ltd(IMOcusip453038408)	379.2K	QoQ -2.57% (-10.0K) YoY +3.47% (+12.7K)	All Managers (Combined)	$27.4M	QoQ +14.37% (-$3.4M) YoY +8.24% (+$2.1M)
Klaviyo, Inc.(KVYOcusip49845K101)	903.2K	QoQ -2.12% (-19.6K) YoY +361.76% (+707.6K)	All Managers (Combined)	$27.3M	QoQ -28.18% (-$10.7M) YoY +448.39% (+$22.3M)
Hesai Group(HSAIcusip428050108)	1.8M	QoQ +168.02% (+1.2M) YoY NEW(+1.8M)	All Managers (Combined)	$27.3M	QoQ +187.02% (+$17.8M) YoY NEW(+$27.3M)
United Parcel Service Inc(UPScusip911312106)	246.0K	QoQ +54.12% (+86.4K) YoY -30.50% (-107.9K)	All Managers (Combined)	$27.1M	QoQ +34.43% (+$6.9M) YoY -48.56% (-$25.5M)
Astera Labs, Inc.(ALABcusip04626A103)	452.5K	QoQ +22.66% (-83.6K) YoY +1408.44% (+422.5K)	All Managers (Combined)	$27.0M	QoQ -44.73% (-$21.9M) YoY +1113.22% (+$24.8M)
Amdocs Ltd(DOXcusipG02602103)	294.1K	QoQ -23.46% (-90.2K) YoY +20.86% (+50.8K)	All Managers (Combined)	$26.9M	QoQ -17.74% (-$5.8M) YoY +22.38% (+$4.9M)
Fortuna Mining Corp.(FSMcusip349942102)	4.4M	QoQ +2089.20% (+4.2M) YoY NEW(+4.4M)	All Managers (Combined)	$26.6M	QoQ +3012.85% (+$25.7M) YoY NEW(+$26.6M)
M/I Homes, Inc.(MHOcusip55305B101)	231.9K	QoQ +207.03% (+156.4K) YoY NEW(+231.9K)	All Managers (Combined)	$26.5M	QoQ +163.69% (+$16.4M) YoY NEW(+$26.5M)
Avery Dennison Corp(AVYcusip053611109)	148.3K	QoQ +117.24% (+80.0K) YoY +142.28% (+87.1K)	All Managers (Combined)	$26.4M	QoQ +106.61% (+$13.6M) YoY +93.14% (+$12.7M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	643.1K	QoQ -48.38% (-602.8K) YoY -31.96% (-302.1K)	All Managers (Combined)	$26.3M	QoQ -51.67% (-$28.2M) YoY -23.18% (-$8.0M)
Bloom Energy Corp(BEcusip093712107)	1.3M	QoQ -7.70% (-111.0K) YoY NEW(+1.3M)	All Managers (Combined)	$26.1M	QoQ -18.30% (-$5.9M) YoY NEW(+$26.1M)