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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Nuvalent, Inc.

NUVL|670703107

247046(+44.6%)

Value:

$17.5B(+31.0%)

Century Communities, Inc.

CCS|156504300

260537(+58.0%)

Value:

$17.5B(+44.5%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

131485(+116.5%)

Value:

$17.5B(+102.4%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

348715(-47.7%)

Value:

$17.4B(-51.9%)

First American Financial Corp

FAF|31847R102

263646(+62.9%)

Value:

$17.3B(+71.2%)

FIRST BANCORP /PR/

FBP|318672706

901587(+22.9%)

Value:

$17.3B(+26.8%)

CONAGRA BRANDS INC.

CAG|205887102

640490(+74.3%)

Value:

$17.1B(+67.5%)

LandBridge Co LLC

LB|514952100

235697(+899.9%)

Value:

$17.0B(+1013.5%)

Seagate Technology Holdings plc

STX|G7997R103

198801(+58.8%)

Value:

$16.9B(+56.3%)

Fortis Inc.

FTS|349553107

370136(-11.5%)

Value:

$16.9B(-2.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

62302(+271.4%)

Value:

$16.8B(+326.1%)

XCEL ENERGY INC

XEL|98389B100

237348(+88.5%)

Value:

$16.8B(+97.6%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

1150202(-36.3%)

Value:

$16.8B(-56.7%)

Clearway Energy, Inc.

CWEN|18539C204

553280(+17.6%)

Value:

$16.7B(+36.9%)

Payoneer Global Inc.

PAYO|70451X104

2273161(+71.6%)

Value:

$16.6B(+24.9%)

MAGNA INTERNATIONAL INC

MGA|559222401

488441(+2.6%)

Value:

$16.6B(-16.6%)

DIODES INC /DEL/

DIOD|254543101

383270(+161.0%)

Value:

$16.5B(+82.7%)

H&E Equipment Services, Inc.

HEES|404030108

173285

Value:

$16.4B

Primerica, Inc.

PRI|74164M108

57415(+34.1%)

Value:

$16.3B(+40.6%)

VISTEON CORP

VC|92839U206

208565(-9.0%)

Value:

$16.2B(-20.4%)

Instrument	Shares		Other Manager	Value
Nuvalent, Inc.(NUVLcusip670703107)	247.0K	QoQ +44.60% (+76.2K) YoY +314.79% (+187.5K)	All Managers (Combined)	$17.5M	QoQ +31.00% (+$4.1M) YoY +291.76% (+$13.0M)
Century Communities, Inc.(CCScusip156504300)	260.5K	QoQ +57.97% (+95.6K) YoY NEW(+260.5K)	All Managers (Combined)	$17.5M	QoQ +44.49% (+$5.4M) YoY NEW(+$17.5M)
Choice Hotels International Inc /De(CHHcusip169905106)	131.5K	QoQ +116.47% (+70.7K) YoY -10.28% (-15.1K)	All Managers (Combined)	$17.5M	QoQ +102.44% (+$8.8M) YoY -5.72% (-$1.1M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	348.7K	QoQ -47.70% (-318.1K) YoY -83.64% (-1.8M)	All Managers (Combined)	$17.4M	QoQ -51.93% (-$18.8M) YoY -81.21% (-$75.2M)
First American Financial Corp(FAFcusip31847R102)	263.6K	QoQ +62.85% (+101.8K) YoY +352.26% (+205.4K)	All Managers (Combined)	$17.3M	QoQ +71.17% (+$7.2M) YoY +386.19% (+$13.7M)
First Bancorp /Pr/(FBPcusip318672706)	901.6K	QoQ +22.95% (+168.3K) YoY +873.16% (+808.9K)	All Managers (Combined)	$17.3M	QoQ +26.78% (+$3.7M) YoY +963.59% (+$15.7M)
Conagra Brands Inc.(CAGcusip205887102)	640.5K	QoQ +74.25% (+272.9K) YoY NEW(+640.5K)	All Managers (Combined)	$17.1M	QoQ +67.47% (+$6.9M) YoY NEW(+$17.1M)
Landbridge Co Llc(LBcusip514952100)	235.7K	QoQ +899.86% (+212.1K) YoY NEW(+235.7K)	All Managers (Combined)	$17.0M	QoQ +1013.46% (+$15.4M) YoY NEW(+$17.0M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	198.8K	QoQ +58.77% (+73.6K) YoY NEW(+198.8K)	All Managers (Combined)	$16.9M	QoQ +56.27% (+$6.1M) YoY NEW(+$16.9M)
Fortis Inc.(FTScusip349553107)	370.1K	QoQ -11.47% (-48.0K) YoY +67.54% (+149.2K)	All Managers (Combined)	$16.9M	QoQ -2.93% (-$510.6K) YoY +93.28% (+$8.1M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	62.3K	QoQ +271.37% (+45.5K) YoY NEW(+62.3K)	All Managers (Combined)	$16.8M	QoQ +326.15% (+$12.9M) YoY NEW(+$16.8M)
Xcel Energy Inc(XELcusip98389B100)	237.3K	QoQ +88.51% (+111.4K) YoY -68.31% (-511.8K)	All Managers (Combined)	$16.8M	QoQ +97.64% (+$8.3M) YoY -58.27% (-$23.5M)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	1.2M	QoQ -36.30% (-655.6K) YoY NEW(+1.2M)	All Managers (Combined)	$16.8M	QoQ -56.71% (-$22.0M) YoY NEW(+$16.8M)
Clearway Energy, Inc.(CWENcusip18539C204)	553.3K	QoQ +17.57% (+82.7K) YoY NEW(+553.3K)	All Managers (Combined)	$16.7M	QoQ +36.88% (+$4.5M) YoY NEW(+$16.7M)
Payoneer Global Inc.(PAYOcusip70451X104)	2.3M	QoQ +71.57% (+948.3K) YoY NEW(+2.3M)	All Managers (Combined)	$16.6M	QoQ +24.92% (+$3.3M) YoY NEW(+$16.6M)
Magna International Inc(MGAcusip559222401)	488.4K	QoQ +2.58% (-12.3K) YoY +56.79% (-176.9K)	All Managers (Combined)	$16.6M	QoQ -16.56% (-$3.3M) YoY -2.17% (-$369.8K)
Diodes Inc /Del/(DIODcusip254543101)	383.3K	QoQ +160.96% (+236.4K) YoY +101.08% (+192.7K)	All Managers (Combined)	$16.5M	QoQ +82.67% (+$7.5M) YoY +23.13% (+$3.1M)
H&E Equipment Services, Inc.(HEEScusip404030108)	173.3K	QoQ NEW(+173.3K) YoY +342.65% (+134.1K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16.4M) YoY +553.77% (+$13.9M)
Primerica, Inc.(PRIcusip74164M108)	57.4K	QoQ +34.09% (+14.6K) YoY NEW(+57.4K)	All Managers (Combined)	$16.3M	QoQ +40.57% (+$4.7M) YoY NEW(+$16.3M)
Visteon Corp(VCcusip92839U206)	208.6K	QoQ -8.96% (-20.5K) YoY +29.58% (-47.6K)	All Managers (Combined)	$16.2M	QoQ -20.35% (-$4.1M) YoY -14.47% (-$2.7M)