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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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

36654(-81.7%)

Value:

$7.5B(-80.2%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

167680(-26.7%)

Value:

$7.5B(-25.0%)

VERMILION ENERGY INC.

VET|923725105

922885(-1.6%)

Value:

$7.5B(-15.2%)

J M SMUCKER Co

SJM|832696405

62976(-69.4%)

Value:

$7.5B(-67.1%)

BANCFIRST CORP /OK/

BANF|05945F103

67812(+2.6%)

Value:

$7.5B(-3.8%)

D-Wave Quantum Inc.

QBTS|26740W109

980175(+299.0%)

Value:

$7.4B(+261.0%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

188776

Value:

$7.4B

TORO CO

TTC|891092108

102152(-64.8%)

Value:

$7.4B(-68.0%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

100931

Value:

$7.4B

Xeris Biopharma Holdings, Inc.

XERS|98422E103

1351114

Value:

$7.4B

OXFORD INDUSTRIES INC

OXM|691497309

125820

Value:

$7.4B

ExlService Holdings, Inc.

EXLS|302081104

156134

Value:

$7.4B

StepStone Group Inc.

STEP|85914M107

140788(+36.3%)

Value:

$7.4B(+23.0%)

TENNANT CO

TNC|880345103

91883(-38.9%)

Value:

$7.3B(-40.3%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

43289(-17.8%)

Value:

$7.3B(-25.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

50538

Value:

$7.2B

RPM INTERNATIONAL INC/DE/

RPM|749685103

62550

Value:

$7.2B

Northwest Natural Holding Co

NWN|66765N105

169023(+108.4%)

Value:

$7.2B(+125.0%)

HEICO CORP

HEI-A|422806208

34201(-26.6%)

Value:

$7.2B(-16.8%)

LENNAR CORP /NEW/

LEN-B|526057302

65934(+34.3%)

Value:

$7.2B(+10.9%)

Instrument	Shares		Other Manager	Value
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	36.7K	QoQ -81.67% (-163.4K) YoY -7.07% (-2.8K)	All Managers (Combined)	$7.5M	QoQ -80.21% (-$30.3M) YoY -34.94% (-$4.0M)
Portland General Electric Co /Or/(PORcusip736508847)	167.7K	QoQ -26.68% (-61.0K) YoY -19.74% (-41.3K)	All Managers (Combined)	$7.5M	QoQ -25.03% (-$2.5M) YoY -14.78% (-$1.3M)
Vermilion Energy Inc.(VETcusip923725105)	922.9K	QoQ -1.55% (-14.5K) YoY +106.34% (+475.6K)	All Managers (Combined)	$7.5M	QoQ -15.16% (-$1.3M) YoY +34.35% (+$1.9M)
J M Smucker Co(SJMcusip832696405)	63.0K	QoQ -69.43% (-143.0K) YoY -44.95% (-51.4K)	All Managers (Combined)	$7.5M	QoQ -67.12% (-$15.2M) YoY -48.22% (-$6.9M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	67.8K	QoQ +2.58% (-1.7K) YoY +219.40% (+46.6K)	All Managers (Combined)	$7.5M	QoQ -3.81% (-$295.6K) YoY +298.64% (+$5.6M)
D-Wave Quantum Inc.(QBTScusip26740W109)	980.2K	QoQ +299.03% (+734.5K) YoY NEW(+980.2K)	All Managers (Combined)	$7.4M	QoQ +261.03% (+$5.4M) YoY NEW(+$7.4M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	188.8K	QoQ NEW(+188.8K) YoY NEW(+188.8K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Toro Co(TTCcusip891092108)	102.2K	QoQ -64.79% (-188.0K) YoY +62.69% (+39.4K)	All Managers (Combined)	$7.4M	QoQ -68.02% (-$15.8M) YoY +29.17% (+$1.7M)
Federal Signal Corp /De/(FSScusip313855108)	100.9K	QoQ NEW(+100.9K) YoY NEW(+100.9K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Oxford Industries Inc(OXMcusip691497309)	125.8K	QoQ NEW(+125.8K) YoY NEW(+125.8K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Exlservice Holdings, Inc.(EXLScusip302081104)	156.1K	QoQ NEW(+156.1K) YoY +143.64% (+92.1K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY +261.71% (+$5.3M)
Stepstone Group Inc.(STEPcusip85914M107)	140.8K	QoQ +36.27% (+37.5K) YoY NEW(+140.8K)	All Managers (Combined)	$7.4M	QoQ +22.97% (+$1.4M) YoY NEW(+$7.4M)
Tennant Co(TNCcusip880345103)	91.9K	QoQ -38.92% (-58.6K) YoY NEW(+91.9K)	All Managers (Combined)	$7.3M	QoQ -40.26% (-$4.9M) YoY NEW(+$7.3M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	43.3K	QoQ -17.76% (-9.4K) YoY +203.39% (+29.0K)	All Managers (Combined)	$7.3M	QoQ -25.27% (-$2.5M) YoY +204.41% (+$4.9M)
Digital Realty Trust, Inc.(DLRcusip253868103)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Rpm International Inc/De/(RPMcusip749685103)	62.5K	QoQ NEW(+62.5K) YoY -34.49% (-32.9K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY -36.29% (-$4.1M)
Northwest Natural Holding Co(NWNcusip66765N105)	169.0K	QoQ +108.39% (+87.9K) YoY +1.17% (+2.0K)	All Managers (Combined)	$7.2M	QoQ +125.04% (+$4.0M) YoY +16.12% (+$1.0M)
Heico Corp(HEI-Acusip422806208)	34.2K	QoQ -26.59% (-12.4K) YoY -12.17% (-4.7K)	All Managers (Combined)	$7.2M	QoQ -16.77% (-$1.5M) YoY +20.35% (-$1.2M)
Lennar Corp /New/(LEN-Bcusip526057302)	65.9K	QoQ +34.33% (+16.9K) YoY NEW(+65.9K)	All Managers (Combined)	$7.2M	QoQ +10.87% (+$705.4K) YoY NEW(+$7.2M)