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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Adient plc

ADNT|G0084W101

1153296(+13.8%)

Value:

$14.8B(-15.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

269133(+92.5%)

Value:

$14.8B(+100.0%)

EXELIXIS, INC.

EXEL|30161Q104

398635(-56.2%)

Value:

$14.7B(-51.5%)

HOULIHAN LOKEY, INC.

HLI|441593100

91022(+411.4%)

Value:

$14.7B(+375.6%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

116948

Value:

$14.6B

Palo Alto Networks Inc

PANW|697435105

85818

Value:

$14.6B

CENOVUS ENERGY INC.

CVE|15135U109

1050680(-31.4%)

Value:

$14.6B(-37.0%)

Dyne Therapeutics, Inc.

DYN|26818M108

1388425(+1066.6%)

Value:

$14.5B(+417.9%)

CAMECO CORP

CCJ|13321L108

349603(+38.2%)

Value:

$14.4B(+10.7%)

CyberArk Software Ltd.

CYBR|M2682V108

42343

Value:

$14.3B

ENSIGN GROUP, INC

ENSG|29358P101

110159(+280.4%)

Value:

$14.3B(+270.4%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

2243143(-27.9%)

Value:

$14.2B(-47.6%)

10x Genomics, Inc.

TXG|88025U109

1623675(+2.4%)

Value:

$14.2B(-37.8%)

JUNIPER NETWORKS INC

JNPR|48203R104

390919

Value:

$14.1B

QUAKER CHEMICAL CORP

KWR|747316107

113883(+18.0%)

Value:

$14.1B(+3.6%)

HECLA MINING CO/DE/

HL|422704106

2499816(-36.0%)

Value:

$13.9B(-27.5%)

FAIR ISAAC CORP

FICO|303250104

7515

Value:

$13.9B

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

855291(-1.3%)

Value:

$13.8B(+17.5%)

Texas Roadhouse, Inc.

TXRH|882681109

82695

Value:

$13.8B

Waystar Holding Corp.

WAY|946784105

368058

Value:

$13.8B

Instrument	Shares		Other Manager	Value
Adient Plc(ADNTcusipG0084W101)	1.2M	QoQ +13.82% (-140.1K) YoY +75.83% (-497.4K)	All Managers (Combined)	$14.8M	QoQ -15.04% (-$2.6M) YoY -31.31% (-$6.8M)
Tractor Supply Co /De/(TSCOcusip892356106)	269.1K	QoQ +92.55% (+129.4K) YoY NEW(+269.1K)	All Managers (Combined)	$14.8M	QoQ +99.96% (+$7.4M) YoY NEW(+$14.8M)
Exelixis, Inc.(EXELcusip30161Q104)	398.6K	QoQ -56.21% (-511.9K) YoY NEW(+398.6K)	All Managers (Combined)	$14.7M	QoQ -51.46% (-$15.6M) YoY NEW(+$14.7M)
Houlihan Lokey, Inc.(HLIcusip441593100)	91.0K	QoQ +411.35% (+73.2K) YoY +1624.88% (+85.7K)	All Managers (Combined)	$14.7M	QoQ +375.55% (+$11.6M) YoY +2073.08% (+$14.0M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	116.9K	QoQ NEW(+116.9K) YoY NEW(+116.9K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Palo Alto Networks Inc(PANWcusip697435105)	85.8K	QoQ NEW(+85.8K) YoY NEW(+85.8K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Cenovus Energy Inc.(CVEcusip15135U109)	1.1M	QoQ -31.44% (-481.9K) YoY -58.75% (-1.5M)	All Managers (Combined)	$14.6M	QoQ -37.05% (-$8.6M) YoY -71.30% (-$36.3M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	1.4M	QoQ +1066.59% (+1.3M) YoY NEW(+1.4M)	All Managers (Combined)	$14.5M	QoQ +417.93% (+$11.7M) YoY NEW(+$14.5M)
Cameco Corp(CCJcusip13321L108)	349.6K	QoQ +38.17% (+96.6K) YoY NEW(+349.6K)	All Managers (Combined)	$14.4M	QoQ +10.66% (+$1.4M) YoY NEW(+$14.4M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	42.3K	QoQ NEW(+42.3K) YoY -74.41% (-123.2K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY -67.44% (-$29.7M)
Ensign Group, Inc(ENSGcusip29358P101)	110.2K	QoQ +280.35% (+81.2K) YoY NEW(+110.2K)	All Managers (Combined)	$14.3M	QoQ +270.45% (+$10.4M) YoY NEW(+$14.3M)
Peloton Interactive, Inc.(PTONcusip70614W100)	2.2M	QoQ -27.85% (-865.9K) YoY NEW(+2.2M)	All Managers (Combined)	$14.2M	QoQ -47.58% (-$12.9M) YoY NEW(+$14.2M)
10x Genomics, Inc.(TXGcusip88025U109)	1.6M	QoQ +2.37% (-37.7K) YoY +80.05% (-721.9K)	All Managers (Combined)	$14.2M	QoQ -37.76% (-$8.6M) YoY -58.11% (-$19.7M)
Juniper Networks Inc(JNPRcusip48203R104)	390.9K	QoQ NEW(+390.9K) YoY -72.24% (-1.0M)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY -72.89% (-$38.1M)
Quaker Chemical Corp(KWRcusip747316107)	113.9K	QoQ +17.96% (+17.3K) YoY NEW(+113.9K)	All Managers (Combined)	$14.1M	QoQ +3.58% (+$487.8K) YoY NEW(+$14.1M)
Hecla Mining Co/De/(HLcusip422704106)	2.5M	QoQ -35.98% (-1.4M) YoY NEW(+2.5M)	All Managers (Combined)	$13.9M	QoQ -27.50% (-$5.3M) YoY NEW(+$13.9M)
Fair Isaac Corp(FICOcusip303250104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	855.3K	QoQ -1.26% (-10.9K) YoY +0.08% (-684)	All Managers (Combined)	$13.8M	QoQ +17.47% (-$2.1M) YoY -77.18% (-$46.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	82.7K	QoQ NEW(+82.7K) YoY -58.91% (-118.6K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY -55.68% (-$17.3M)
Waystar Holding Corp.(WAYcusip946784105)	368.1K	QoQ NEW(+368.1K) YoY NEW(+368.1K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)