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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PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

549579(+2.1%)

Value:

$9.4B(-7.1%)

FirstService Corp

FSV|33767E202

56725(-2.5%)

Value:

$9.4B(-10.7%)

Hyatt Hotels Corp

H|448579102

76689

Value:

$9.4B

INSPERITY, INC.

NSP|45778Q107

104953(-43.1%)

Value:

$9.4B(-34.5%)

PEMBINA PIPELINE CORP

PBA|706327103

233758

Value:

$9.4B

InMode Ltd.

INMD|M5425M103

524540(-38.5%)

Value:

$9.3B(-34.7%)

UNITED BANKSHARES INC/WV

UBSI|909907107

266788(+603.1%)

Value:

$9.2B(+549.2%)

NNN REIT, INC.

NNN|637417106

215301(-24.8%)

Value:

$9.2B(-21.5%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

249044(+17.6%)

Value:

$9.1B(+10.3%)

BankUnited, Inc.

BKU|06652K103

264279(-24.7%)

Value:

$9.1B(-32.1%)

American Airlines Group Inc.

AAL|02376R102

858319(-75.1%)

Value:

$9.1B(-85.0%)

eXp World Holdings, Inc.

EXPI|30212W100

925175(+28.6%)

Value:

$9.0B(+9.3%)

FULLER H B CO

FUL|359694106

160889(+844.2%)

Value:

$9.0B(+685.2%)

ITT INC.

ITT|45073V108

69340

Value:

$9.0B

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

234674(-54.4%)

Value:

$8.9B(-54.2%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

122500(-11.3%)

Value:

$8.9B(-12.0%)

Pagaya Technologies Ltd.

PGY|M7S64L123

848597(+465.8%)

Value:

$8.9B(+538.3%)

e.l.f. Beauty, Inc.

ELF|26856L103

141140

Value:

$8.9B

Frontier Group Holdings, Inc.

ULCC|35909R108

2039123(+19.8%)

Value:

$8.8B(-26.9%)

STAAR SURGICAL CO

STAA|852312305

501197(+69.2%)

Value:

$8.8B(+22.8%)

Instrument	Shares		Other Manager	Value
Provident Financial Services Inc(PFScusip74386T105)	549.6K	QoQ +2.10% (-11.3K) YoY +63.71% (+213.9K)	All Managers (Combined)	$9.4M	QoQ -7.09% (-$720.6K) YoY +92.92% (+$4.5M)
Firstservice Corp(FSVcusip33767E202)	56.7K	QoQ -2.55% (-1.5K) YoY +512.77% (+47.5K)	All Managers (Combined)	$9.4M	QoQ -10.66% (-$1.1M) YoY +513.33% (+$7.9M)
Hyatt Hotels Corp(Hcusip448579102)	76.7K	QoQ NEW(+76.7K) YoY -18.77% (-17.7K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY -37.66% (-$5.7M)
Insperity, Inc.(NSPcusip45778Q107)	105.0K	QoQ -43.12% (-79.6K) YoY -21.25% (-28.3K)	All Managers (Combined)	$9.4M	QoQ -34.51% (-$4.9M) YoY -35.90% (-$5.2M)
Pembina Pipeline Corp(PBAcusip706327103)	233.8K	QoQ NEW(+233.8K) YoY +12.76% (+26.5K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY +27.73% (+$2.0M)
Inmode Ltd.(INMDcusipM5425M103)	524.5K	QoQ -38.54% (-329.0K) YoY -44.77% (-425.3K)	All Managers (Combined)	$9.3M	QoQ -34.71% (-$4.9M) YoY -54.66% (-$11.2M)
United Bankshares Inc/Wv(UBSIcusip909907107)	266.8K	QoQ +603.09% (+228.8K) YoY +677.94% (+232.5K)	All Managers (Combined)	$9.2M	QoQ +549.16% (+$7.8M) YoY +653.59% (+$8.0M)
Nnn Reit, Inc.(NNNcusip637417106)	215.3K	QoQ -24.79% (-71.0K) YoY +4.98% (+10.2K)	All Managers (Combined)	$9.2M	QoQ -21.48% (-$2.5M) YoY +4.76% (+$417.9K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	249.0K	QoQ +17.65% (+37.4K) YoY NEW(+249.0K)	All Managers (Combined)	$9.1M	QoQ +10.29% (+$853.9K) YoY NEW(+$9.1M)
Bankunited, Inc.(BKUcusip06652K103)	264.3K	QoQ -24.72% (-86.8K) YoY -51.43% (-279.9K)	All Managers (Combined)	$9.1M	QoQ -32.08% (-$4.3M) YoY -40.26% (-$6.1M)
American Airlines Group Inc.(AALcusip02376R102)	858.3K	QoQ -75.14% (-2.6M) YoY NEW(+858.3K)	All Managers (Combined)	$9.1M	QoQ -84.95% (-$51.1M) YoY NEW(+$9.1M)
Exp World Holdings, Inc.(EXPIcusip30212W100)	925.2K	QoQ +28.60% (+205.8K) YoY +63.58% (+359.6K)	All Managers (Combined)	$9.0M	QoQ +9.27% (+$767.9K) YoY +54.87% (+$3.2M)
Fuller H B Co(FULcusip359694106)	160.9K	QoQ +844.18% (+143.8K) YoY +299.08% (+120.6K)	All Managers (Combined)	$9.0M	QoQ +685.23% (+$7.9M) YoY +180.87% (+$5.8M)
Itt Inc.(ITTcusip45073V108)	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Omega Healthcare Investors Inc(OHIcusip681936100)	234.7K	QoQ -54.44% (-280.4K) YoY NEW(+234.7K)	All Managers (Combined)	$8.9M	QoQ -54.16% (-$10.6M) YoY NEW(+$8.9M)
Pathward Financial, Inc.(CASHcusip59100U108)	122.5K	QoQ -11.28% (-15.6K) YoY +61.16% (+46.5K)	All Managers (Combined)	$8.9M	QoQ -12.04% (-$1.2M) YoY +132.90% (+$5.1M)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	848.6K	QoQ +465.81% (+698.6K) YoY NEW(+848.6K)	All Managers (Combined)	$8.9M	QoQ +538.29% (+$7.5M) YoY NEW(+$8.9M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	141.1K	QoQ NEW(+141.1K) YoY NEW(+141.1K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	2.0M	QoQ +19.80% (-337.1K) YoY +2186.19% (+1.9M)	All Managers (Combined)	$8.8M	QoQ -26.86% (-$3.3M) YoY +1123.43% (+$8.1M)
Staar Surgical Co(STAAcusip852312305)	501.2K	QoQ +69.17% (+204.9K) YoY +15.28% (-66.5K)	All Managers (Combined)	$8.8M	QoQ +22.79% (+$1.6M) YoY -46.90% (-$7.8M)