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

Search and click to pin securities to the top

Page 17 of 58

Sort by:

StoneCo Ltd.

STNE|G85158106

2152648(+18.7%)

Value:

$22.6B(+56.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

110327(+5.0%)

Value:

$22.5B(+5.3%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

422868(+11.1%)

Value:

$22.4B(+5.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

126561(-17.0%)

Value:

$22.3B(-8.9%)

Infosys Ltd

INFY|456788108

1210025

Value:

$22.1B

DENTSPLY SIRONA Inc.

XRAY|24906P109

1471184(+13.6%)

Value:

$22.0B(-10.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

41909(-54.9%)

Value:

$21.9B(-53.3%)

ANSYS INC

ANSS|03662Q105

69304(+46.1%)

Value:

$21.9B(+37.1%)

Taylor Morrison Home Corp

TMHC|87724P106

364550(+120.1%)

Value:

$21.9B(+115.9%)

Mobileye Global Inc.

MBLY|60741F104

1493681(+5.5%)

Value:

$21.5B(-23.8%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

428389(+21.8%)

Value:

$21.5B(-0.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

188515(+187.2%)

Value:

$21.4B(+168.4%)

Performance Food Group Co

PFGC|71377A103

272434(+4.9%)

Value:

$21.4B(-2.4%)

Progyny, Inc.

PGNY|74340E103

958151(-20.0%)

Value:

$21.4B(+3.6%)

Unity Software Inc.

U|91332U101

1092090

Value:

$21.4B

NEW YORK TIMES CO

NYT|650111107

430956

Value:

$21.4B

SM Energy Co

SM|78454L100

710865(-39.5%)

Value:

$21.3B(-53.2%)

CDW Corp

CDW|12514G108

132746(-78.1%)

Value:

$21.3B(-79.9%)

Travere Therapeutics, Inc.

TVTX|89422G107

1181094(+17.3%)

Value:

$21.2B(+20.6%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

1817748

Value:

$21.1B

Instrument	Shares		Other Manager	Value
Stoneco Ltd.(STNEcusipG85158106)	2.2M	QoQ +18.69% (+339.0K) YoY +73.52% (+912.1K)	All Managers (Combined)	$22.6M	QoQ +56.07% (+$8.1M) YoY +9.48% (+$2.0M)
Watts Water Technologies Inc(WTScusip942749102)	110.3K	QoQ +5.02% (+5.3K) YoY +2479.54% (+106.0K)	All Managers (Combined)	$22.5M	QoQ +5.34% (+$1.1M) YoY +2374.80% (+$21.6M)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	422.9K	QoQ +11.12% (+42.3K) YoY -10.68% (-50.6K)	All Managers (Combined)	$22.4M	QoQ +5.14% (+$1.1M) YoY +9.18% (-$1.9M)
Eastgroup Properties Inc(EGPcusip277276101)	126.6K	QoQ -17.03% (-26.0K) YoY +25.94% (+26.1K)	All Managers (Combined)	$22.3M	QoQ -8.94% (-$2.2M) YoY +23.41% (+$4.2M)
Infosys Ltd(INFYcusip456788108)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$22.1M	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	1.5M	QoQ +13.64% (-176.6K) YoY NEW(+1.5M)	All Managers (Combined)	$22.0M	QoQ -10.54% (-$2.6M) YoY NEW(+$22.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	41.9K	QoQ -54.93% (-51.1K) YoY -80.44% (-172.4K)	All Managers (Combined)	$21.9M	QoQ -53.34% (-$25.1M) YoY -79.29% (-$84.1M)
Ansys Inc(ANSScusip03662Q105)	69.3K	QoQ +46.09% (+21.9K) YoY +1045.33% (+63.3K)	All Managers (Combined)	$21.9M	QoQ +37.09% (+$5.9M) YoY +944.37% (+$19.8M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	364.6K	QoQ +120.09% (+198.9K) YoY NEW(+364.6K)	All Managers (Combined)	$21.9M	QoQ +115.88% (+$11.7M) YoY NEW(+$21.9M)
Mobileye Global Inc.(MBLYcusip60741F104)	1.5M	QoQ +5.45% (-77.3K) YoY NEW(+1.5M)	All Managers (Combined)	$21.5M	QoQ -23.79% (-$6.7M) YoY NEW(+$21.5M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	428.4K	QoQ +21.83% (-76.8K) YoY NEW(+428.4K)	All Managers (Combined)	$21.5M	QoQ -0.07% (-$15.3K) YoY NEW(+$21.5M)
Lamar Advertising Co/New(LAMRcusip512816109)	188.5K	QoQ +187.17% (+122.9K) YoY NEW(+188.5K)	All Managers (Combined)	$21.4M	QoQ +168.39% (+$13.5M) YoY NEW(+$21.4M)
Performance Food Group Co(PFGCcusip71377A103)	272.4K	QoQ +4.89% (-12.7K) YoY +581.23% (+232.4K)	All Managers (Combined)	$21.4M	QoQ -2.44% (-$537.7K) YoY +617.65% (+$18.4M)
Progyny, Inc.(PGNYcusip74340E103)	958.2K	QoQ -20.02% (-239.8K) YoY NEW(+958.2K)	All Managers (Combined)	$21.4M	QoQ +3.57% (-$739.7K) YoY NEW(+$21.4M)
Unity Software Inc.(Ucusip91332U101)	1.1M	QoQ NEW(+1.1M) YoY +69.79% (+448.9K)	All Managers (Combined)	$21.4M	QoQ NEW(+$21.4M) YoY +24.58% (+$4.2M)
New York Times Co(NYTcusip650111107)	431.0K	QoQ NEW(+431.0K) YoY NEW(+431.0K)	All Managers (Combined)	$21.4M	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
Sm Energy Co(SMcusip78454L100)	710.9K	QoQ -39.48% (-463.9K) YoY +645.38% (+615.5K)	All Managers (Combined)	$21.3M	QoQ -53.24% (-$24.2M) YoY +347.82% (+$16.5M)
Cdw Corp(CDWcusip12514G108)	132.7K	QoQ -78.14% (-474.6K) YoY NEW(+132.7K)	All Managers (Combined)	$21.3M	QoQ -79.87% (-$84.4M) YoY NEW(+$21.3M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	1.2M	QoQ +17.26% (+173.9K) YoY NEW(+1.2M)	All Managers (Combined)	$21.2M	QoQ +20.63% (+$3.6M) YoY NEW(+$21.2M)
Flagstar Financial, Inc.(FLGcusip649445400)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$21.1M	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)