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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46116X101

1093738

Value:

$144.3B

Shell plc

SHEL|780259305

1884725(-45.6%)

Value:

$138.1B(-36.3%)

TJX COMPANIES INC /DE/

TJX|872540109

1129635(+34.2%)

Value:

$137.6B(+35.3%)

DoorDash, Inc.

DASH|25809K105

747815(-8.4%)

Value:

$136.7B(-0.3%)

ICICI BANK LTD

IBN|45104G104

4309933(+5.4%)

Value:

$135.8B(+11.3%)

Archer-Daniels-Midland Co

ADM|039483102

2757393(+18.4%)

Value:

$132.4B(+12.5%)

Tesla, Inc.

TSLA|88160R101

508500(-33.3%)

Value:

$131.8B(-57.2%)

Eaton Corp plc

ETN|G29183103

478543(+7677.4%)

Value:

$130.1B(+6270.4%)

PFIZER INC

PFE|717081103

5131142(+113.5%)

Value:

$130.0B(+104.0%)

UNITED RENTALS, INC.

URI|911363109

207258(+272.0%)

Value:

$129.9B(+230.9%)

WASTE MANAGEMENT INC

WM|94106L109

561029(-7.2%)

Value:

$129.9B(+6.4%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

4211714(+14.3%)

Value:

$129.7B(+14.1%)

United Airlines Holdings, Inc.

UAL|910047109

1822650(+37.6%)

Value:

$125.9B(-2.2%)

Atlassian Corp

TEAM|049468101

592124(+3.2%)

Value:

$125.7B(-10.0%)

AUTOZONE INC

AZO|053332102

32822(-37.6%)

Value:

$125.1B(-25.6%)

HUMANA INC

HUM|444859102

472323(+57.1%)

Value:

$125.0B(+63.8%)

NVR INC

NVR|62944T105

17085(+47.3%)

Value:

$123.8B(+30.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

85560(-7.1%)

Value:

$122.6B(+12.2%)

NOVO NORDISK A S

NVO|670100205

1751007(+20.6%)

Value:

$121.6B(-2.7%)

GE Vernova Inc.

GEV|36828A101

396171(-14.9%)

Value:

$120.9B(-21.1%)

Instrument	Shares		Other Manager	Value
(cusip46116X101)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$144.3M	QoQ NEW(+$144.3M) YoY NEW(+$144.3M)
Shell Plc(SHELcusip780259305)	1.9M	QoQ -45.58% (-1.6M) YoY +165.44% (+1.2M)	All Managers (Combined)	$138.1M	QoQ -36.34% (-$78.9M) YoY +190.15% (+$90.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.1M	QoQ +34.22% (+288.0K) YoY -52.92% (-1.3M)	All Managers (Combined)	$137.6M	QoQ +35.32% (+$35.9M) YoY -43.47% (-$105.8M)
Doordash, Inc.(DASHcusip25809K105)	747.8K	QoQ -8.45% (-69.1K) YoY +43.63% (+227.2K)	All Managers (Combined)	$136.7M	QoQ -0.25% (-$353.6K) YoY +90.62% (+$65.0M)
Icici Bank Ltd(IBNcusip45104G104)	4.3M	QoQ +5.42% (+221.7K) YoY +8.28% (+329.8K)	All Managers (Combined)	$135.8M	QoQ +11.28% (+$13.8M) YoY +29.23% (+$30.7M)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.8M	QoQ +18.39% (+428.5K) YoY +115.68% (+1.5M)	All Managers (Combined)	$132.4M	QoQ +12.51% (+$14.7M) YoY +64.86% (+$52.1M)
Tesla, Inc.(TSLAcusip88160R101)	508.5K	QoQ -33.29% (-253.8K) YoY NEW(+508.5K)	All Managers (Combined)	$131.8M	QoQ -57.18% (-$176.0M) YoY NEW(+$131.8M)
Eaton Corp Plc(ETNcusipG29183103)	478.5K	QoQ +7677.39% (+472.4K) YoY NEW(+478.5K)	All Managers (Combined)	$130.1M	QoQ +6270.35% (+$128.0M) YoY NEW(+$130.1M)
Pfizer Inc(PFEcusip717081103)	5.1M	QoQ +113.55% (+2.7M) YoY +1249.74% (+4.8M)	All Managers (Combined)	$130.0M	QoQ +103.97% (+$66.3M) YoY +1132.52% (+$119.5M)
United Rentals, Inc.(URIcusip911363109)	207.3K	QoQ +272.00% (+151.5K) YoY +1394.72% (+193.4K)	All Managers (Combined)	$129.9M	QoQ +230.95% (+$90.6M) YoY +1199.02% (+$119.9M)
Waste Management Inc(WMcusip94106L109)	561.0K	QoQ -7.23% (-43.7K) YoY +106.84% (+289.8K)	All Managers (Combined)	$129.9M	QoQ +6.42% (-$7.8M) YoY +124.65% (+$72.1M)
Canadian Natural Resources Ltd(CNQcusip136385101)	4.2M	QoQ +14.32% (+527.6K) YoY +111.73% (-2.2M)	All Managers (Combined)	$129.7M	QoQ +14.06% (+$16.0M) YoY -14.55% (-$22.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.8M	QoQ +37.57% (-497.8K) YoY NEW(+1.8M)	All Managers (Combined)	$125.9M	QoQ -2.16% (-$2.8M) YoY NEW(+$125.9M)
Atlassian Corp(TEAMcusip049468101)	592.1K	QoQ +3.24% (-18.6K) YoY NEW(+592.1K)	All Managers (Combined)	$125.7M	QoQ -9.97% (-$13.9M) YoY NEW(+$125.7M)
Autozone Inc(AZOcusip053332102)	32.8K	QoQ -37.56% (-19.8K) YoY -70.86% (-79.8K)	All Managers (Combined)	$125.1M	QoQ -25.65% (-$43.2M) YoY -64.75% (-$229.9M)
Humana Inc(HUMcusip444859102)	472.3K	QoQ +57.07% (+171.6K) YoY -42.72% (-352.4K)	All Managers (Combined)	$125.0M	QoQ +63.82% (+$48.7M) YoY -56.29% (-$161.0M)
Nvr Inc(NVRcusip62944T105)	17.1K	QoQ +47.34% (+5.5K) YoY NEW(+17.1K)	All Managers (Combined)	$123.8M	QoQ +30.51% (+$28.9M) YoY NEW(+$123.8M)
O Reilly Automotive Inc(ORLYcusip67103H107)	85.6K	QoQ -7.13% (-6.6K) YoY -64.10% (-152.8K)	All Managers (Combined)	$122.6M	QoQ +12.19% (-$13.3M) YoY -54.45% (-$146.5M)
Novo Nordisk A S(NVOcusip670100205)	1.8M	QoQ +20.57% (-298.8K) YoY +3217.05% (+1.7M)	All Managers (Combined)	$121.6M	QoQ -2.66% (-$3.3M) YoY +1693.89% (+$114.8M)
Ge Vernova Inc.(GEVcusip36828A101)	396.2K	QoQ -14.94% (-69.6K) YoY NEW(+396.2K)	All Managers (Combined)	$120.9M	QoQ -21.06% (-$32.3M) YoY NEW(+$120.9M)