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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JETBLUE AIRWAYS CORP

JBLU|477143101

2587302(-50.3%)

Value:

$12.5B(-69.5%)

Grindr Inc.

GRND|39854F101

689707(+52.9%)

Value:

$12.3B(+53.4%)

Life Time Group Holdings, Inc.

LTH|53190C102

406218(-7.3%)

Value:

$12.3B(+26.6%)

AvePoint, Inc.

AVPT|053604104

849430(-12.0%)

Value:

$12.3B(-23.0%)

ZILLOW GROUP, INC.

ZG|98954M101

182028(-28.1%)

Value:

$12.2B(-32.2%)

POPULAR, INC.

BPOP|733174700

131229(+9.2%)

Value:

$12.1B(+7.2%)

BP PLC

BP|055622104

354677(-85.3%)

Value:

$12.0B(-83.2%)

Sally Beauty Holdings, Inc.

SBH|79546E104

1326005(+43.1%)

Value:

$12.0B(+23.6%)

COHEN & STEERS, INC.

CNS|19247A100

149051(+179.5%)

Value:

$12.0B(+142.9%)

BLACKBAUD INC

BLKB|09227Q100

192305(+101.1%)

Value:

$11.9B(+68.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

70895

Value:

$11.9B

INDEPENDENT BANK CORP

INDB|453836108

186998(-10.9%)

Value:

$11.7B(-13.1%)

EHang Holdings Ltd

EH|26853E102

557539

Value:

$11.6B

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

22679(-90.4%)

Value:

$11.6B(-89.5%)

Green Brick Partners, Inc.

GRBK|392709101

198806(+2.7%)

Value:

$11.6B(+6.0%)

STEVEN MADDEN, LTD.

SHOO|556269108

434736

Value:

$11.6B

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

58814(+89.1%)

Value:

$11.6B(+74.3%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

753750(+113.2%)

Value:

$11.6B(-11.2%)

Artisan Partners Asset Management Inc.

APAM|04316A108

295884(+74.5%)

Value:

$11.6B(+58.4%)

Installed Building Products, Inc.

IBP|45780R101

67256(-16.1%)

Value:

$11.5B(-17.9%)

Instrument	Shares		Other Manager	Value
Jetblue Airways Corp(JBLUcusip477143101)	2.6M	QoQ -50.27% (-2.6M) YoY +15.98% (-356.6K)	All Managers (Combined)	$12.5M	QoQ -69.50% (-$28.4M) YoY -24.65% (-$4.1M)
Grindr Inc.(GRNDcusip39854F101)	689.7K	QoQ +52.92% (+238.7K) YoY NEW(+689.7K)	All Managers (Combined)	$12.3M	QoQ +53.44% (+$4.3M) YoY NEW(+$12.3M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	406.2K	QoQ -7.25% (-31.8K) YoY +70.76% (+168.3K)	All Managers (Combined)	$12.3M	QoQ +26.61% (-$2.6M) YoY +232.28% (+$8.6M)
Avepoint, Inc.(AVPTcusip053604104)	849.4K	QoQ -11.97% (-115.6K) YoY +612.56% (+730.2K)	All Managers (Combined)	$12.3M	QoQ -23.01% (-$3.7M) YoY +1199.16% (+$11.3M)
Zillow Group, Inc.(ZGcusip98954M101)	182.0K	QoQ -28.14% (-71.3K) YoY -66.80% (-366.4K)	All Managers (Combined)	$12.2M	QoQ -32.19% (-$5.8M) YoY -53.63% (-$14.1M)
Popular, Inc.(BPOPcusip733174700)	131.2K	QoQ +9.18% (+11.0K) YoY NEW(+131.2K)	All Managers (Combined)	$12.1M	QoQ +7.22% (+$817.0K) YoY NEW(+$12.1M)
Bp Plc(BPcusip055622104)	354.7K	QoQ -85.28% (-2.1M) YoY NEW(+354.7K)	All Managers (Combined)	$12.0M	QoQ -83.17% (-$59.3M) YoY NEW(+$12.0M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	1.3M	QoQ +43.08% (+399.3K) YoY +3042.34% (+1.3M)	All Managers (Combined)	$12.0M	QoQ +23.64% (+$2.3M) YoY +2184.64% (+$11.4M)
Cohen & Steers, Inc.(CNScusip19247A100)	149.1K	QoQ +179.54% (+95.7K) YoY NEW(+149.1K)	All Managers (Combined)	$12.0M	QoQ +142.94% (+$7.0M) YoY NEW(+$12.0M)
Blackbaud Inc(BLKBcusip09227Q100)	192.3K	QoQ +101.08% (+96.7K) YoY NEW(+192.3K)	All Managers (Combined)	$11.9M	QoQ +68.79% (+$4.9M) YoY NEW(+$11.9M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	70.9K	QoQ NEW(+70.9K) YoY +8.96% (+5.8K)	All Managers (Combined)	$11.9M	QoQ NEW(+$11.9M) YoY +38.77% (+$3.3M)
Independent Bank Corp(INDBcusip453836108)	187.0K	QoQ -10.93% (-23.0K) YoY +53.72% (+65.4K)	All Managers (Combined)	$11.7M	QoQ -13.07% (-$1.8M) YoY +85.13% (+$5.4M)
Ehang Holdings Ltd(EHcusip26853E102)	557.5K	QoQ NEW(+557.5K) YoY NEW(+557.5K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	22.7K	QoQ -90.37% (-213.0K) YoY -58.08% (-31.4K)	All Managers (Combined)	$11.6M	QoQ -89.49% (-$99.0M) YoY -55.16% (-$14.3M)
Green Brick Partners, Inc.(GRBKcusip392709101)	198.8K	QoQ +2.69% (+5.2K) YoY NEW(+198.8K)	All Managers (Combined)	$11.6M	QoQ +5.99% (+$656.1K) YoY NEW(+$11.6M)
Steven Madden, Ltd.(SHOOcusip556269108)	434.7K	QoQ NEW(+434.7K) YoY NEW(+434.7K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Reinsurance Group Of America Inc(RGAcusip759351604)	58.8K	QoQ +89.06% (+27.7K) YoY +5.67% (+3.2K)	All Managers (Combined)	$11.6M	QoQ +74.26% (+$4.9M) YoY +7.87% (+$845.4K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	753.8K	QoQ +113.15% (-400.1K) YoY +278.60% (+554.7K)	All Managers (Combined)	$11.6M	QoQ -11.23% (-$1.5M) YoY +319.30% (+$8.8M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	295.9K	QoQ +74.45% (+126.3K) YoY NEW(+295.9K)	All Managers (Combined)	$11.6M	QoQ +58.44% (+$4.3M) YoY NEW(+$11.6M)
Installed Building Products, Inc.(IBPcusip45780R101)	67.3K	QoQ -16.11% (-12.9K) YoY NEW(+67.3K)	All Managers (Combined)	$11.5M	QoQ -17.92% (-$2.5M) YoY NEW(+$11.5M)