Voloridge-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Voloridge-Investment-Management
Data Enrichment
98% identified
1,124 identified24 unidentified

Holdings

1,148 positions • $27.0B total value
Manager:
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46116X101
Shares:1.1M
Value:$144.3M
% of Portfolio:0.5% ($144.3M/$27.0B)
Shell plc
Shares:1.9M
Value:$138.1M
% of Portfolio:0.5% ($138.1M/$27.0B)
TJX COMPANIES INC /DE/
Shares:1.1M
Value:$137.6M
% of Portfolio:0.5% ($137.6M/$27.0B)
DoorDash, Inc.
Shares:747.8K
Value:$136.7M
% of Portfolio:0.5% ($136.7M/$27.0B)
ICICI BANK LTD
Shares:4.3M
Value:$135.8M
% of Portfolio:0.5% ($135.8M/$27.0B)
Archer-Daniels-Midland Co
Shares:2.8M
Value:$132.4M
% of Portfolio:0.5% ($132.4M/$27.0B)
Tesla, Inc.
Shares:508.5K
Value:$131.8M
% of Portfolio:0.5% ($131.8M/$27.0B)
Eaton Corp plc
Shares:478.5K
Value:$130.1M
% of Portfolio:0.5% ($130.1M/$27.0B)
PFIZER INC
Shares:5.1M
Value:$130.0M
% of Portfolio:0.5% ($130.0M/$27.0B)
UNITED RENTALS, INC.
Shares:207.3K
Value:$129.9M
% of Portfolio:0.5% ($129.9M/$27.0B)
WASTE MANAGEMENT INC
Shares:561.0K
Value:$129.9M
% of Portfolio:0.5% ($129.9M/$27.0B)
CANADIAN NATURAL RESOURCES LTD
Shares:4.2M
Value:$129.7M
% of Portfolio:0.5% ($129.7M/$27.0B)
United Airlines Holdings, Inc.
Shares:1.8M
Value:$125.9M
% of Portfolio:0.5% ($125.9M/$27.0B)
Atlassian Corp
Shares:592.1K
Value:$125.7M
% of Portfolio:0.5% ($125.7M/$27.0B)
AUTOZONE INC
Shares:32.8K
Value:$125.1M
% of Portfolio:0.5% ($125.1M/$27.0B)
HUMANA INC
Shares:472.3K
Value:$125.0M
% of Portfolio:0.5% ($125.0M/$27.0B)
NVR INC
Shares:17.1K
Value:$123.8M
% of Portfolio:0.5% ($123.8M/$27.0B)
O REILLY AUTOMOTIVE INC
Shares:85.6K
Value:$122.6M
% of Portfolio:0.5% ($122.6M/$27.0B)
NOVO NORDISK A S
Shares:1.8M
Value:$121.6M
% of Portfolio:0.5% ($121.6M/$27.0B)
GE Vernova Inc.
Shares:396.2K
Value:$120.9M
% of Portfolio:0.4% ($120.9M/$27.0B)