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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Scorpio Tankers Inc.

STNG|Y7542C130

691845(+17.1%)

Value:

$26.0B(-11.5%)

ASGN Inc

ASGN|00191U102

409942(+117.1%)

Value:

$25.8B(+64.2%)

GENMAB A/S

GMAB|372303206

1313285(+18.3%)

Value:

$25.7B(+11.0%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

787689(-2.7%)

Value:

$25.7B(+1.5%)

Meta Platforms, Inc.

META|30303M102

44514

Value:

$25.7B

Veralto Corp

VLTO|92338C103

262128(-28.3%)

Value:

$25.5B(-31.4%)

VERISIGN INC/CA

VRSN|92343E102

100570(+46.5%)

Value:

$25.5B(+79.7%)

Kodiak Gas Services, Inc.

KGS|50012A108

682963(+61.2%)

Value:

$25.5B(+47.2%)

Affirm Holdings, Inc.

AFRM|00827B106

562794(-55.3%)

Value:

$25.4B(-66.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

68543(+9.0%)

Value:

$25.3B(+17.2%)

TANGER INC.

SKT|875465106

745855(+26.9%)

Value:

$25.2B(+25.7%)

SEMPRA

SRE|816851109

349371

Value:

$24.9B

Smurfit Westrock plc

SW|G8267P108

553106

Value:

$24.9B

YUM BRANDS INC

YUM|988498101

157915

Value:

$24.8B

Atour Lifestyle Holdings Ltd

ATAT|04965M106

874238(-15.0%)

Value:

$24.8B(-10.4%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

149642(+80.9%)

Value:

$24.8B(+69.6%)

URBAN OUTFITTERS INC

URBN|917047102

468148(+38.8%)

Value:

$24.5B(+32.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

185154(-65.5%)

Value:

$24.5B(-62.8%)

Alphabet Inc.

GOOG|02079K107

155949

Value:

$24.4B

CNX Resources Corp

CNX|12653C108

766513(+694.7%)

Value:

$24.1B(+582.2%)

Instrument	Shares		Other Manager	Value
Scorpio Tankers Inc.(STNGcusipY7542C130)	691.8K	QoQ +17.06% (-100.9K) YoY NEW(+691.8K)	All Managers (Combined)	$26.0M	QoQ -11.46% (-$3.4M) YoY NEW(+$26.0M)
Asgn Inc(ASGNcusip00191U102)	409.9K	QoQ +117.13% (+221.1K) YoY NEW(+409.9K)	All Managers (Combined)	$25.8M	QoQ +64.18% (+$10.1M) YoY NEW(+$25.8M)
Genmab A/S(GMABcusip372303206)	1.3M	QoQ +18.29% (+203.1K) YoY +222.92% (+906.6K)	All Managers (Combined)	$25.7M	QoQ +10.98% (+$2.5M) YoY +111.39% (+$13.6M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	787.7K	QoQ -2.71% (-21.9K) YoY +132.94% (+449.5K)	All Managers (Combined)	$25.7M	QoQ +1.51% (-$384.7K) YoY +185.19% (+$16.7M)
Meta Platforms, Inc.(METAcusip30303M102)	44.5K	QoQ NEW(+44.5K) YoY -93.75% (-668.7K)	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY -92.59% (-$320.7M)
Veralto Corp(VLTOcusip92338C103)	262.1K	QoQ -28.26% (-103.3K) YoY +68.86% (+106.9K)	All Managers (Combined)	$25.5M	QoQ -31.36% (-$11.7M) YoY +85.60% (+$11.8M)
Verisign Inc/Ca(VRSNcusip92343E102)	100.6K	QoQ +46.51% (+31.9K) YoY -17.83% (-21.8K)	All Managers (Combined)	$25.5M	QoQ +79.72% (+$11.3M) YoY +10.07% (-$2.3M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	683.0K	QoQ +61.17% (+259.2K) YoY +334.16% (+525.7K)	All Managers (Combined)	$25.5M	QoQ +47.24% (+$8.2M) YoY +492.33% (+$21.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	562.8K	QoQ -55.33% (-697.3K) YoY -6.01% (-36.0K)	All Managers (Combined)	$25.4M	QoQ -66.85% (-$51.3M) YoY +13.98% (-$3.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	68.5K	QoQ +8.99% (+5.7K) YoY NEW(+68.5K)	All Managers (Combined)	$25.3M	QoQ +17.18% (+$3.7M) YoY NEW(+$25.3M)
Tanger Inc.(SKTcusip875465106)	745.9K	QoQ +26.92% (+158.2K) YoY +110.22% (+391.1K)	All Managers (Combined)	$25.2M	QoQ +25.66% (+$5.1M) YoY +140.55% (+$14.7M)
Sempra(SREcusip816851109)	349.4K	QoQ NEW(+349.4K) YoY +2070.41% (+333.3K)	All Managers (Combined)	$24.9M	QoQ NEW(+$24.9M) YoY +2056.20% (+$23.8M)
Smurfit Westrock Plc(SWcusipG8267P108)	553.1K	QoQ NEW(+553.1K) YoY NEW(+553.1K)	All Managers (Combined)	$24.9M	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
Yum Brands Inc(YUMcusip988498101)	157.9K	QoQ NEW(+157.9K) YoY +822.99% (+140.8K)	All Managers (Combined)	$24.8M	QoQ NEW(+$24.8M) YoY +947.54% (+$22.5M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	874.2K	QoQ -15.00% (-154.3K) YoY NEW(+874.2K)	All Managers (Combined)	$24.8M	QoQ -10.38% (-$2.9M) YoY NEW(+$24.8M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	149.6K	QoQ +80.86% (+66.9K) YoY -60.74% (-231.6K)	All Managers (Combined)	$24.8M	QoQ +69.63% (+$10.2M) YoY -70.38% (-$58.9M)
Urban Outfitters Inc(URBNcusip917047102)	468.1K	QoQ +38.77% (+130.8K) YoY NEW(+468.1K)	All Managers (Combined)	$24.5M	QoQ +32.50% (+$6.0M) YoY NEW(+$24.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	185.2K	QoQ -65.51% (-351.7K) YoY -43.04% (-140.0K)	All Managers (Combined)	$24.5M	QoQ -62.84% (-$41.4M) YoY -55.93% (-$31.0M)
Alphabet Inc.(GOOGcusip02079K107)	155.9K	QoQ NEW(+155.9K) YoY NEW(+155.9K)	All Managers (Combined)	$24.4M	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
Cnx Resources Corp(CNXcusip12653C108)	766.5K	QoQ +694.66% (+670.1K) YoY NEW(+766.5K)	All Managers (Combined)	$24.1M	QoQ +582.19% (+$20.6M) YoY NEW(+$24.1M)