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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48581R205

123333(-18.5%)

Value:

$11.5B(-20.1%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

490399(-20.6%)

Value:

$11.4B(-38.8%)

POWER INTEGRATIONS INC

POWI|739276103

226635(-16.9%)

Value:

$11.4B(-32.0%)

Sprout Social, Inc.

SPT|85209W109

519113(+8.9%)

Value:

$11.4B(-22.0%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

376117(-5.4%)

Value:

$11.4B(-27.7%)

BRUKER CORP

BRKR|116794108

272955(+1343.7%)

Value:

$11.4B(+928.0%)

IONIS PHARMACEUTICALS INC

IONS|462222100

377204(+19.0%)

Value:

$11.4B(+2.7%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

90845(-17.9%)

Value:

$11.4B(-23.5%)

Cellebrite DI Ltd.

CLBT|M2197Q107

584773(-25.4%)

Value:

$11.4B(-34.2%)

FirstCash Holdings, Inc.

FCFS|33768G107

94400(-48.3%)

Value:

$11.4B(-40.0%)

FLOWERS FOODS INC

FLO|343498101

595948(+28.9%)

Value:

$11.3B(+18.6%)

TIDEWATER INC

TDW|88642R109

267584(-21.3%)

Value:

$11.3B(-39.2%)

GDS Holdings Ltd

GDS|36165L108

446417(-14.3%)

Value:

$11.3B(-8.7%)

PJT Partners Inc.

PJT|69343T107

81724

Value:

$11.3B

CENTRUS ENERGY CORP

LEU|15643U104

181006(-23.0%)

Value:

$11.3B(-28.1%)

FEDERATED HERMES, INC.

FHI|314211103

273706(-25.0%)

Value:

$11.2B(-25.6%)

Nomad Foods Ltd

NOMD|G6564A105

567283(+8.2%)

Value:

$11.1B(+26.8%)

ALLSTATE CORP

ALL|020002101

53802

Value:

$11.1B

Unum Group

UNM|91529Y106

136714(-83.9%)

Value:

$11.1B(-82.1%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

482820(+55.8%)

Value:

$11.1B(+0.9%)

Instrument	Shares		Other Manager	Value
(cusip48581R205)✕	123.3K	QoQ -18.47% (-28.0K) YoY NEW(+123.3K)	All Managers (Combined)	$11.5M	QoQ -20.07% (-$2.9M) YoY NEW(+$11.5M)
Fox Factory Holding Corp(FOXFcusip35138V102)	490.4K	QoQ -20.56% (-127.0K) YoY +7.17% (-32.8K)	All Managers (Combined)	$11.4M	QoQ -38.75% (-$7.2M) YoY -51.95% (-$12.4M)
Power Integrations Inc(POWIcusip739276103)	226.6K	QoQ -16.88% (-46.0K) YoY +10.13% (-20.9K)	All Managers (Combined)	$11.4M	QoQ -31.97% (-$5.4M) YoY -22.26% (-$3.3M)
Sprout Social, Inc.(SPTcusip85209W109)	519.1K	QoQ +8.90% (-42.4K) YoY +287.44% (+385.1K)	All Managers (Combined)	$11.4M	QoQ -22.02% (-$3.2M) YoY +42.68% (+$3.4M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	376.1K	QoQ -5.43% (-21.6K) YoY NEW(+376.1K)	All Managers (Combined)	$11.4M	QoQ -27.68% (-$4.4M) YoY NEW(+$11.4M)
Bruker Corp(BRKRcusip116794108)	273.0K	QoQ +1343.74% (+254.0K) YoY +112.56% (-144.5K)	All Managers (Combined)	$11.4M	QoQ +928.01% (+$10.3M) YoY -5.55% (-$669.7K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	377.2K	QoQ +19.01% (+60.3K) YoY +97.11% (+185.8K)	All Managers (Combined)	$11.4M	QoQ +2.70% (+$299.9K) YoY +37.18% (+$3.1M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	90.8K	QoQ -17.94% (-19.9K) YoY NEW(+90.8K)	All Managers (Combined)	$11.4M	QoQ -23.47% (-$3.5M) YoY NEW(+$11.4M)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	584.8K	QoQ -25.38% (-198.9K) YoY -22.23% (-167.2K)	All Managers (Combined)	$11.4M	QoQ -34.18% (-$5.9M) YoY +36.36% (-$3.0M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	94.4K	QoQ -48.31% (-88.2K) YoY +223.15% (+65.2K)	All Managers (Combined)	$11.4M	QoQ -39.97% (-$7.6M) YoY +204.86% (+$7.6M)
Flowers Foods Inc(FLOcusip343498101)	595.9K	QoQ +28.93% (+133.7K) YoY +1126.23% (+547.3K)	All Managers (Combined)	$11.3M	QoQ +18.63% (+$1.8M) YoY +881.50% (+$10.2M)
Tidewater Inc(TDWcusip88642R109)	267.6K	QoQ -21.32% (-72.5K) YoY NEW(+267.6K)	All Managers (Combined)	$11.3M	QoQ -39.21% (-$7.3M) YoY NEW(+$11.3M)
Gds Holdings Ltd(GDScusip36165L108)	446.4K	QoQ -14.34% (-74.8K) YoY NEW(+446.4K)	All Managers (Combined)	$11.3M	QoQ -8.68% (-$1.1M) YoY NEW(+$11.3M)
Pjt Partners Inc.(PJTcusip69343T107)	81.7K	QoQ NEW(+81.7K) YoY NEW(+81.7K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
Centrus Energy Corp(LEUcusip15643U104)	181.0K	QoQ -23.02% (-54.1K) YoY NEW(+181.0K)	All Managers (Combined)	$11.3M	QoQ -28.11% (-$4.4M) YoY NEW(+$11.3M)
Federated Hermes, Inc.(FHIcusip314211103)	273.7K	QoQ -25.02% (-91.4K) YoY +229.96% (+190.8K)	All Managers (Combined)	$11.2M	QoQ -25.64% (-$3.8M) YoY +272.43% (+$8.2M)
Nomad Foods Ltd(NOMDcusipG6564A105)	567.3K	QoQ +8.23% (+43.2K) YoY +198.16% (+377.0K)	All Managers (Combined)	$11.1M	QoQ +26.75% (+$2.4M) YoY +199.54% (+$7.4M)
Allstate Corp(ALLcusip020002101)	53.8K	QoQ NEW(+53.8K) YoY -72.48% (-141.8K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY -67.07% (-$22.7M)
Unum Group(UNMcusip91529Y106)	136.7K	QoQ -83.92% (-713.9K) YoY -48.53% (-128.9K)	All Managers (Combined)	$11.1M	QoQ -82.07% (-$51.0M) YoY -21.86% (-$3.1M)
Napco Security Technologies, Inc(NSSCcusip630402105)	482.8K	QoQ +55.83% (+173.0K) YoY +135.22% (+277.6K)	All Managers (Combined)	$11.1M	QoQ +0.88% (+$97.3K) YoY +34.83% (+$2.9M)