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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TEGNA INC

TGNA|87901J105

342643(+15.3%)

Value:

$6.2B(+14.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

53243

Value:

$6.2B

Wave Life Sciences Ltd.

WVE|Y95308105

770707(-8.9%)

Value:

$6.2B(-40.5%)

NCR Atleos Corp

NATL|63001N106

235244(-40.3%)

Value:

$6.2B(-53.5%)

BrightSpring Health Services, Inc.

BTSG|10950A106

341659(-33.9%)

Value:

$6.2B(-29.7%)

Beam Therapeutics Inc.

BEAM|07373V105

315436(-23.7%)

Value:

$6.2B(-39.9%)

CommScope Holding Company, Inc.

COMM|20337X109

1153737(-38.4%)

Value:

$6.1B(-37.2%)

BLACK HILLS CORP /SD/

BKH|092113109

100988(+372.6%)

Value:

$6.1B(+389.8%)

FTI CONSULTING, INC

FCN|302941109

36911

Value:

$6.1B

Science Applications International Corp

SAIC|808625107

53888(+20.7%)

Value:

$6.1B(+21.2%)

Frontdoor, Inc.

FTDR|35905A109

155346(+264.4%)

Value:

$6.0B(+156.1%)

NEW JERSEY RESOURCES CORP

NJR|646025106

121416(+396.4%)

Value:

$6.0B(+422.1%)

Fox Corp

FOXA|35137L105

103764(-93.2%)

Value:

$5.9B(-92.1%)

Tronox Holdings plc

TROX|G9087Q102

833866(+63.2%)

Value:

$5.9B(+14.1%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

331539(-28.9%)

Value:

$5.9B(-45.4%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

969281(-29.3%)

Value:

$5.8B(+7.9%)

TIMKEN CO

TKR|887389104

80651(-77.9%)

Value:

$5.8B(-77.7%)

LANDSTAR SYSTEM INC

LSTR|515098101

38586(-12.1%)

Value:

$5.8B(-23.2%)

SUN LIFE FINANCIAL INC

SLF|866796105

100025(-25.2%)

Value:

$5.7B(-27.8%)

Informatica Inc.

INFA|45674M101

327037

Value:

$5.7B

Instrument	Shares		Other Manager	Value
Tegna Inc(TGNAcusip87901J105)	342.6K	QoQ +15.32% (+45.5K) YoY NEW(+342.6K)	All Managers (Combined)	$6.2M	QoQ +14.88% (+$808.6K) YoY NEW(+$6.2M)
Agilent Technologies, Inc.(Acusip00846U101)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	770.7K	QoQ -8.88% (-75.1K) YoY NEW(+770.7K)	All Managers (Combined)	$6.2M	QoQ -40.48% (-$4.2M) YoY NEW(+$6.2M)
Ncr Atleos Corp(NATLcusip63001N106)	235.2K	QoQ -40.26% (-158.6K) YoY NEW(+235.2K)	All Managers (Combined)	$6.2M	QoQ -53.54% (-$7.2M) YoY NEW(+$6.2M)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	341.7K	QoQ -33.85% (-174.9K) YoY NEW(+341.7K)	All Managers (Combined)	$6.2M	QoQ -29.73% (-$2.6M) YoY NEW(+$6.2M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	315.4K	QoQ -23.69% (-98.0K) YoY +33.44% (-79.0K)	All Managers (Combined)	$6.2M	QoQ -39.91% (-$4.1M) YoY -21.12% (-$1.6M)
Commscope Holding Company, Inc.(COMMcusip20337X109)	1.2M	QoQ -38.40% (-719.4K) YoY NEW(+1.2M)	All Managers (Combined)	$6.1M	QoQ -37.22% (-$3.6M) YoY NEW(+$6.1M)
Black Hills Corp /Sd/(BKHcusip092113109)	101.0K	QoQ +372.63% (+79.6K) YoY -62.70% (-169.8K)	All Managers (Combined)	$6.1M	QoQ +389.83% (+$4.9M) YoY -58.57% (-$8.7M)
Fti Consulting, Inc(FCNcusip302941109)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Science Applications International Corp(SAICcusip808625107)	53.9K	QoQ +20.66% (+9.2K) YoY NEW(+53.9K)	All Managers (Combined)	$6.1M	QoQ +21.19% (+$1.1M) YoY NEW(+$6.1M)
Frontdoor, Inc.(FTDRcusip35905A109)	155.3K	QoQ +264.42% (+112.7K) YoY NEW(+155.3K)	All Managers (Combined)	$6.0M	QoQ +156.10% (+$3.6M) YoY NEW(+$6.0M)
New Jersey Resources Corp(NJRcusip646025106)	121.4K	QoQ +396.40% (+97.0K) YoY +50.10% (+40.5K)	All Managers (Combined)	$6.0M	QoQ +422.05% (+$4.8M) YoY +71.61% (+$2.5M)
Fox Corp(FOXAcusip35137L105)	103.8K	QoQ -93.22% (-1.4M) YoY +21.32% (+18.2K)	All Managers (Combined)	$5.9M	QoQ -92.10% (-$68.5M) YoY +119.60% (+$3.2M)
Tronox Holdings Plc(TROXcusipG9087Q102)	833.9K	QoQ +63.21% (+323.0K) YoY NEW(+833.9K)	All Managers (Combined)	$5.9M	QoQ +14.10% (+$725.8K) YoY NEW(+$5.9M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	331.5K	QoQ -28.87% (-134.6K) YoY +22.54% (-61.0K)	All Managers (Combined)	$5.9M	QoQ -45.38% (-$4.9M) YoY -3.25% (-$197.2K)
Medical Properties Trust Inc(MPWcusip58463J304)	969.3K	QoQ -29.32% (-402.1K) YoY NEW(+969.3K)	All Managers (Combined)	$5.8M	QoQ +7.89% (-$427.6K) YoY NEW(+$5.8M)
Timken Co(TKRcusip887389104)	80.7K	QoQ -77.87% (-283.8K) YoY NEW(+80.7K)	All Managers (Combined)	$5.8M	QoQ -77.71% (-$20.2M) YoY NEW(+$5.8M)
Landstar System Inc(LSTRcusip515098101)	38.6K	QoQ -12.13% (-5.3K) YoY +1788.69% (+36.5K)	All Managers (Combined)	$5.8M	QoQ -23.20% (-$1.8M) YoY +1371.68% (+$5.4M)
Sun Life Financial Inc(SLFcusip866796105)	100.0K	QoQ -25.16% (-33.6K) YoY +564.39% (+85.0K)	All Managers (Combined)	$5.7M	QoQ -27.78% (-$2.2M) YoY +597.02% (+$4.9M)
Informatica Inc.(INFAcusip45674M101)	327.0K	QoQ NEW(+327.0K) YoY +88.38% (-153.4K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -6.07% (-$369.2K)