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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Hilton Worldwide Holdings Inc.

HLT|43300A203

427709(+99.3%)

Value:

$97.3B(+83.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

398719(-26.6%)

Value:

$96.6B(-11.6%)

Arista Networks, Inc.

ANET|040413205

1241460(+82.0%)

Value:

$96.2B(+27.6%)

EQUINOR ASA

EQNR|29446M102

3633055(+151.0%)

Value:

$96.1B(+180.2%)

EQUINIX INC

EQIX|29444U700

117313

Value:

$95.7B

STMicroelectronics N.V.

STM|861012102

4336012(+30.2%)

Value:

$95.2B(+14.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

311259(+17.8%)

Value:

$95.1B(+22.9%)

ANTERO RESOURCES Corp

AR|03674X106

2334412(+1864.1%)

Value:

$94.4B(+2166.1%)

SUNCOR ENERGY INC

SU|867224107

2435838(-13.1%)

Value:

$94.3B(-5.6%)

CATERPILLAR INC

CAT|149123101

284837(+1269.2%)

Value:

$93.9B(+1144.8%)

Reddit, Inc.

RDDT|75734B100

892535(-7.4%)

Value:

$93.6B(-40.5%)

Motorola Solutions, Inc.

MSI|620076307

212850(-1.0%)

Value:

$93.2B(-6.2%)

Rubrik, Inc.

RBRK|781154109

1524862(+16.8%)

Value:

$93.0B(+9.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

558225(+278.2%)

Value:

$92.7B(+264.7%)

Moderna, Inc.

MRNA|60770K107

3260546(+25.8%)

Value:

$92.4B(-14.2%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

199663(+38.5%)

Value:

$90.8B(+31.1%)

Cloudflare, Inc.

NET|18915M107

804645

Value:

$90.7B

Live Nation Entertainment, Inc.

LYV|538034109

688189(+0.8%)

Value:

$89.9B(+1.7%)

MOODYS CORP /DE/

MCO|615369105

191926(+869.2%)

Value:

$89.4B(+853.5%)

Otis Worldwide Corp

OTIS|68902V107

863903(-33.1%)

Value:

$89.2B(-25.4%)

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	427.7K	QoQ +99.33% (+213.1K) YoY -26.81% (-156.7K)	All Managers (Combined)	$97.3M	QoQ +83.52% (+$44.3M) YoY -21.92% (-$27.3M)
Republic Services, Inc.(RSGcusip760759100)	398.7K	QoQ -26.56% (-144.3K) YoY -4.47% (-18.7K)	All Managers (Combined)	$96.6M	QoQ -11.60% (-$12.7M) YoY +20.82% (-$16.6M)
Arista Networks, Inc.(ANETcusip040413205)	1.2M	QoQ +82.05% (+559.5K) YoY NEW(+1.2M)	All Managers (Combined)	$96.2M	QoQ +27.61% (+$20.8M) YoY NEW(+$96.2M)
Equinor Asa(EQNRcusip29446M102)	3.6M	QoQ +150.98% (+2.2M) YoY +2319.34% (+3.5M)	All Managers (Combined)	$96.1M	QoQ +180.22% (+$61.8M) YoY +2267.42% (+$92.0M)
Equinix Inc(EQIXcusip29444U700)	117.3K	QoQ NEW(+117.3K) YoY NEW(+117.3K)	All Managers (Combined)	$95.7M	QoQ NEW(+$95.7M) YoY NEW(+$95.7M)
Stmicroelectronics N.V.(STMcusip861012102)	4.3M	QoQ +30.18% (+1.0M) YoY NEW(+4.3M)	All Managers (Combined)	$95.2M	QoQ +14.49% (+$12.1M) YoY NEW(+$95.2M)
Automatic Data Processing Inc(ADPcusip053015103)	311.3K	QoQ +17.76% (+47.0K) YoY -63.43% (-540.1K)	All Managers (Combined)	$95.1M	QoQ +22.91% (+$17.7M) YoY -55.27% (-$117.5M)
Antero Resources Corp(ARcusip03674X106)	2.3M	QoQ +1864.08% (+2.2M) YoY NEW(+2.3M)	All Managers (Combined)	$94.4M	QoQ +2166.12% (+$90.2M) YoY NEW(+$94.4M)
Suncor Energy Inc(SUcusip867224107)	2.4M	QoQ -13.05% (-365.8K) YoY -15.16% (-435.3K)	All Managers (Combined)	$94.3M	QoQ -5.64% (-$5.6M) YoY -11.00% (-$11.7M)
Caterpillar Inc(CATcusip149123101)	284.8K	QoQ +1269.21% (+264.0K) YoY NEW(+284.8K)	All Managers (Combined)	$93.9M	QoQ +1144.80% (+$86.4M) YoY NEW(+$93.9M)
Reddit, Inc.(RDDTcusip75734B100)	892.5K	QoQ -7.36% (-71.0K) YoY +17750.70% (+887.5K)	All Managers (Combined)	$93.6M	QoQ -40.54% (-$63.9M) YoY +37867.12% (+$93.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	212.8K	QoQ -1.00% (-2.2K) YoY -45.39% (-176.9K)	All Managers (Combined)	$93.2M	QoQ -6.23% (-$6.2M) YoY -32.65% (-$45.2M)
Rubrik, Inc.(RBRKcusip781154109)	1.5M	QoQ +16.79% (+219.3K) YoY NEW(+1.5M)	All Managers (Combined)	$93.0M	QoQ +8.97% (+$7.7M) YoY NEW(+$93.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	558.2K	QoQ +278.18% (+410.6K) YoY +77.04% (+242.9K)	All Managers (Combined)	$92.7M	QoQ +264.72% (+$67.3M) YoY +87.89% (+$43.4M)
Moderna, Inc.(MRNAcusip60770K107)	3.3M	QoQ +25.84% (-669.7K) YoY NEW(+3.3M)	All Managers (Combined)	$92.4M	QoQ -14.19% (-$15.3M) YoY NEW(+$92.4M)
Factset Research Systems Inc(FDScusip303075105)	199.7K	QoQ +38.52% (+55.5K) YoY +237.81% (+140.6K)	All Managers (Combined)	$90.8M	QoQ +31.12% (+$21.5M) YoY +238.00% (+$63.9M)
Cloudflare, Inc.(NETcusip18915M107)	804.6K	QoQ NEW(+804.6K) YoY -51.62% (-858.9K)	All Managers (Combined)	$90.7M	QoQ NEW(+$90.7M) YoY -43.70% (-$70.4M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	688.2K	QoQ +0.82% (+5.6K) YoY +3699.83% (+670.1K)	All Managers (Combined)	$89.9M	QoQ +1.66% (+$1.5M) YoY +4591.15% (+$87.9M)
Moodys Corp /De/(MCOcusip615369105)	191.9K	QoQ +869.17% (+172.1K) YoY NEW(+191.9K)	All Managers (Combined)	$89.4M	QoQ +853.45% (+$80.0M) YoY NEW(+$89.4M)
Otis Worldwide Corp(OTIScusip68902V107)	863.9K	QoQ -33.06% (-426.7K) YoY -34.77% (-460.6K)	All Managers (Combined)	$89.2M	QoQ -25.40% (-$30.4M) YoY -32.19% (-$42.3M)