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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Danaos Corp

DAC|Y1968P121

91874(-11.6%)

Value:

$7.2B(-13.8%)

Hamilton Insurance Group, Ltd.

HG|G42706104

344199(+2.2%)

Value:

$7.1B(+11.3%)

CoreCivic, Inc.

CXW|21871N101

351025(-31.8%)

Value:

$7.1B(-36.4%)

Sportradar Group AG

SRAD|H8088L103

329382(-16.0%)

Value:

$7.1B(+4.7%)

STIFEL FINANCIAL CORP

SF|860630102

75534(+354.5%)

Value:

$7.1B(+303.9%)

BRINKER INTERNATIONAL, INC

EAT|109641100

47715

Value:

$7.1B

Live Oak Bancshares, Inc.

LOB|53803X105

265965(+182.3%)

Value:

$7.1B(+90.3%)

NISOURCE INC.

NI|65473P105

175799

Value:

$7.0B

PTC INC.

PTC|69370C100

45026(-44.7%)

Value:

$7.0B(-53.4%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

128199(-22.3%)

Value:

$6.9B(-16.3%)

Vir Biotechnology, Inc.

VIR|92764N102

1060155(+37.7%)

Value:

$6.9B(+21.6%)

NEXTNAV INC.

NN|65345N106

562679(-14.5%)

Value:

$6.8B(-33.1%)

VALVOLINE INC

VVV|92047W101

196221(-61.6%)

Value:

$6.8B(-63.1%)

Kontoor Brands, Inc.

KTB|50050N103

106382

Value:

$6.8B

MGP INGREDIENTS INC

MGPI|55303J106

229147(-30.2%)

Value:

$6.7B(-47.9%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

30403(-66.3%)

Value:

$6.7B(-69.4%)

TD SYNNEX CORP

SNX|87162W100

63876(-73.0%)

Value:

$6.6B(-76.1%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

449072

Value:

$6.6B

Hilltop Holdings Inc.

HTH|432748101

216913(+5.0%)

Value:

$6.6B(+11.7%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

191638(+454.3%)

Value:

$6.6B(+299.8%)

Instrument	Shares		Other Manager	Value
Danaos Corp(DACcusipY1968P121)	91.9K	QoQ -11.60% (-12.1K) YoY +63.64% (+35.7K)	All Managers (Combined)	$7.2M	QoQ -13.85% (-$1.2M) YoY +76.85% (+$3.1M)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	344.2K	QoQ +2.21% (+7.4K) YoY NEW(+344.2K)	All Managers (Combined)	$7.1M	QoQ +11.34% (+$726.9K) YoY NEW(+$7.1M)
Corecivic, Inc.(CXWcusip21871N101)	351.0K	QoQ -31.82% (-163.9K) YoY NEW(+351.0K)	All Managers (Combined)	$7.1M	QoQ -36.37% (-$4.1M) YoY NEW(+$7.1M)
Sportradar Group Ag(SRADcusipH8088L103)	329.4K	QoQ -16.02% (-62.9K) YoY NEW(+329.4K)	All Managers (Combined)	$7.1M	QoQ +4.70% (-$319.9K) YoY NEW(+$7.1M)
Stifel Financial Corp(SFcusip860630102)	75.5K	QoQ +354.53% (+58.9K) YoY NEW(+75.5K)	All Managers (Combined)	$7.1M	QoQ +303.88% (+$5.4M) YoY NEW(+$7.1M)
Brinker International, Inc(EATcusip109641100)	47.7K	QoQ NEW(+47.7K) YoY -86.91% (-316.9K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY -60.73% (-$11.0M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	266.0K	QoQ +182.27% (+171.7K) YoY +117.27% (+143.6K)	All Managers (Combined)	$7.1M	QoQ +90.27% (+$3.4M) YoY +39.54% (+$2.0M)
Nisource Inc.(NIcusip65473P105)	175.8K	QoQ NEW(+175.8K) YoY NEW(+175.8K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Ptc Inc.(PTCcusip69370C100)	45.0K	QoQ -44.67% (-36.4K) YoY NEW(+45.0K)	All Managers (Combined)	$7.0M	QoQ -53.37% (-$8.0M) YoY NEW(+$7.0M)
First Industrial Realty Trust Inc(FRcusip32054K103)	128.2K	QoQ -22.26% (-36.7K) YoY +90.26% (+60.8K)	All Managers (Combined)	$6.9M	QoQ -16.32% (-$1.3M) YoY +95.41% (+$3.4M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	1.1M	QoQ +37.73% (+290.4K) YoY +50.69% (-356.6K)	All Managers (Combined)	$6.9M	QoQ +21.59% (+$1.2M) YoY -3.60% (-$256.9K)
Nextnav Inc.(NNcusip65345N106)	562.7K	QoQ -14.48% (-95.3K) YoY NEW(+562.7K)	All Managers (Combined)	$6.8M	QoQ -33.11% (-$3.4M) YoY NEW(+$6.8M)
Valvoline Inc(VVVcusip92047W101)	196.2K	QoQ -61.62% (-315.1K) YoY NEW(+196.2K)	All Managers (Combined)	$6.8M	QoQ -63.07% (-$11.7M) YoY NEW(+$6.8M)
Kontoor Brands, Inc.(KTBcusip50050N103)	106.4K	QoQ NEW(+106.4K) YoY NEW(+106.4K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Mgp Ingredients Inc(MGPIcusip55303J106)	229.1K	QoQ -30.24% (-99.3K) YoY +1410.52% (+214.0K)	All Managers (Combined)	$6.7M	QoQ -47.94% (-$6.2M) YoY +415.25% (+$5.4M)
Asbury Automotive Group Inc(ABGcusip043436104)	30.4K	QoQ -66.29% (-59.8K) YoY +143.92% (+17.9K)	All Managers (Combined)	$6.7M	QoQ -69.37% (-$15.2M) YoY +128.47% (+$3.8M)
Td Synnex Corp(SNXcusip87162W100)	63.9K	QoQ -73.03% (-173.0K) YoY -85.21% (-368.0K)	All Managers (Combined)	$6.6M	QoQ -76.09% (-$21.1M) YoY -86.40% (-$42.2M)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	449.1K	QoQ NEW(+449.1K) YoY NEW(+449.1K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Hilltop Holdings Inc.(HTHcusip432748101)	216.9K	QoQ +5.02% (+10.4K) YoY +748.44% (+191.3K)	All Managers (Combined)	$6.6M	QoQ +11.70% (+$692.1K) YoY +724.87% (+$5.8M)
Winnebago Industries Inc(WGOcusip974637100)	191.6K	QoQ +454.28% (+157.1K) YoY NEW(+191.6K)	All Managers (Combined)	$6.6M	QoQ +299.76% (+$5.0M) YoY NEW(+$6.6M)