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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VIASAT INC

VSAT|92552V100

1814542(+85.1%)

Value:

$18.9B(+126.6%)

RBC Bearings INC

RBC|75524B104

58634(+210.3%)

Value:

$18.9B(+233.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

94685

Value:

$18.7B

Doximity, Inc.

DOCS|26622P107

317412(+98.8%)

Value:

$18.4B(+116.0%)

BIOGEN INC.

BIIB|09062X103

134489(-11.3%)

Value:

$18.4B(-20.6%)

BENTLEY SYSTEMS INC

BSY|08265T208

464533(+43.3%)

Value:

$18.3B(+20.7%)

Brixmor Property Group Inc.

BRX|11120U105

687030(-31.6%)

Value:

$18.2B(-34.8%)

KENNAMETAL INC

KMT|489170100

845468(+32.1%)

Value:

$18.0B(+17.1%)

INNOSPEC INC.

IOSP|45768S105

189786(+347.0%)

Value:

$18.0B(+284.8%)

Vipshop Holdings Ltd

VIPS|92763W103

1146065(-28.4%)

Value:

$18.0B(-16.6%)

AVISTA CORP

AVA|05379B107

428695(+153.9%)

Value:

$17.9B(+190.2%)

Meritage Homes CORP

MTH|59001A102

253089(+308.2%)

Value:

$17.9B(+88.1%)

Intapp, Inc.

INTA|45827U109

306637(-9.5%)

Value:

$17.9B(-17.6%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

461702(-32.3%)

Value:

$17.9B(-23.1%)

DIAGEO PLC

DEO|25243Q205

170538

Value:

$17.9B

Lumentum Holdings Inc.

LITE|55024U109

285155(+56.1%)

Value:

$17.8B(+15.9%)

TEREX CORP

TEX|880779103

469906(-33.9%)

Value:

$17.8B(-46.0%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

94355

Value:

$17.7B

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

282472(-27.7%)

Value:

$17.6B(-27.8%)

Axos Financial, Inc.

AX|05465C100

271553(-29.2%)

Value:

$17.5B(-34.6%)

Instrument	Shares		Other Manager	Value
Viasat Inc(VSATcusip92552V100)	1.8M	QoQ +85.09% (+834.2K) YoY +72.72% (-764.0K)	All Managers (Combined)	$18.9M	QoQ +126.63% (+$10.6M) YoY -0.51% (-$97.2K)
Rbc Bearings Inc(RBCcusip75524B104)	58.6K	QoQ +210.29% (+39.7K) YoY +2710.83% (+56.5K)	All Managers (Combined)	$18.9M	QoQ +233.77% (+$13.2M) YoY +3245.44% (+$18.3M)
Packaging Corp Of America(PKGcusip695156109)	94.7K	QoQ NEW(+94.7K) YoY NEW(+94.7K)	All Managers (Combined)	$18.7M	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
Doximity, Inc.(DOCScusip26622P107)	317.4K	QoQ +98.75% (+157.7K) YoY -71.98% (-815.6K)	All Managers (Combined)	$18.4M	QoQ +116.02% (+$9.9M) YoY -39.58% (-$12.1M)
Biogen Inc.(BIIBcusip09062X103)	134.5K	QoQ -11.33% (-17.2K) YoY +123.32% (+74.3K)	All Managers (Combined)	$18.4M	QoQ -20.65% (-$4.8M) YoY +41.72% (+$5.4M)
Bentley Systems Inc(BSYcusip08265T208)	464.5K	QoQ +43.29% (+140.4K) YoY NEW(+464.5K)	All Managers (Combined)	$18.3M	QoQ +20.71% (+$3.1M) YoY NEW(+$18.3M)
Brixmor Property Group Inc.(BRXcusip11120U105)	687.0K	QoQ -31.59% (-317.3K) YoY +483.56% (+569.3K)	All Managers (Combined)	$18.2M	QoQ -34.76% (-$9.7M) YoY +560.70% (+$15.5M)
Kennametal Inc(KMTcusip489170100)	845.5K	QoQ +32.07% (+205.3K) YoY +52.92% (+292.6K)	All Managers (Combined)	$18.0M	QoQ +17.11% (+$2.6M) YoY +30.60% (+$4.2M)
Innospec Inc.(IOSPcusip45768S105)	189.8K	QoQ +346.97% (+147.3K) YoY NEW(+189.8K)	All Managers (Combined)	$18.0M	QoQ +284.79% (+$13.3M) YoY NEW(+$18.0M)
Vipshop Holdings Ltd(VIPScusip92763W103)	1.1M	QoQ -28.38% (-454.3K) YoY NEW(+1.1M)	All Managers (Combined)	$18.0M	QoQ -16.63% (-$3.6M) YoY NEW(+$18.0M)
Avista Corp(AVAcusip05379B107)	428.7K	QoQ +153.90% (+259.9K) YoY +205.82% (+288.5K)	All Managers (Combined)	$17.9M	QoQ +190.23% (+$11.8M) YoY +265.64% (+$13.0M)
Meritage Homes Corp(MTHcusip59001A102)	253.1K	QoQ +308.20% (+191.1K) YoY NEW(+253.1K)	All Managers (Combined)	$17.9M	QoQ +88.09% (+$8.4M) YoY NEW(+$17.9M)
Intapp, Inc.(INTAcusip45827U109)	306.6K	QoQ -9.54% (-32.4K) YoY +1163.07% (+282.4K)	All Managers (Combined)	$17.9M	QoQ -17.60% (-$3.8M) YoY +2049.80% (+$17.1M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	461.7K	QoQ -32.26% (-219.9K) YoY +254.18% (+331.3K)	All Managers (Combined)	$17.9M	QoQ -23.07% (-$5.4M) YoY +756.49% (+$15.8M)
Diageo Plc(DEOcusip25243Q205)	170.5K	QoQ NEW(+170.5K) YoY NEW(+170.5K)	All Managers (Combined)	$17.9M	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
Lumentum Holdings Inc.(LITEcusip55024U109)	285.2K	QoQ +56.06% (+102.4K) YoY -58.18% (-396.8K)	All Managers (Combined)	$17.8M	QoQ +15.88% (+$2.4M) YoY -44.94% (-$14.5M)
Terex Corp(TEXcusip880779103)	469.9K	QoQ -33.90% (-241.1K) YoY +60.01% (-176.2K)	All Managers (Combined)	$17.8M	QoQ -45.97% (-$15.1M) YoY -6.12% (-$1.2M)
Universal Health Services Inc(UHScusip913903100)	94.4K	QoQ NEW(+94.4K) YoY +6920.46% (+93.0K)	All Managers (Combined)	$17.7M	QoQ NEW(+$17.7M) YoY +7129.78% (+$17.5M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	282.5K	QoQ -27.74% (-108.5K) YoY +70.95% (+117.2K)	All Managers (Combined)	$17.6M	QoQ -27.83% (-$6.8M) YoY +99.96% (+$8.8M)
Axos Financial, Inc.(AXcusip05465C100)	271.6K	QoQ -29.21% (-112.1K) YoY -38.53% (-170.2K)	All Managers (Combined)	$17.5M	QoQ -34.62% (-$9.3M) YoY -26.61% (-$6.4M)