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

Search and click to pin securities to the top

Page 44 of 58

Sort by:

GENUINE PARTS CO

GPC|372460105

30118(-76.4%)

Value:

$3.6B(-76.0%)

J&J SNACK FOODS CORP

JJSF|466032109

27191

Value:

$3.6B

Atlantic Union Bankshares Corp

AUB|04911A107

114794

Value:

$3.6B

83418M103

163835(+50.3%)

Value:

$3.6B(+13.6%)

SEABOARD CORP /DE/

SEB|811543107

1314(-20.7%)

Value:

$3.5B(-12.0%)

Biohaven Ltd.

BHVN|G1110E107

146799(+46.0%)

Value:

$3.5B(-6.0%)

Dream Finders Homes, Inc.

DFH|26154D100

155371(-38.4%)

Value:

$3.5B(-40.3%)

BCE INC

BCE|05534B760

151774

Value:

$3.5B

AGILYSYS INC

AGYS|00847J105

47564

Value:

$3.5B

LendingClub Corp

LC|52603A208

334195(-2.0%)

Value:

$3.4B(-37.5%)

TEEKAY TANKERS LTD.

TNK|G8726X106

90069(-62.9%)

Value:

$3.4B(-64.3%)

Preferred Bank

PFBC|740367404

41174(+71.1%)

Value:

$3.4B(+65.7%)

ACADIA REALTY TRUST

AKR|004239109

163785

Value:

$3.4B

DORIAN LPG LTD.

LPG|Y2106R110

153416(-19.9%)

Value:

$3.4B(-26.6%)

Travel & Leisure Co.

TNL|894164102

73398(-41.3%)

Value:

$3.4B(-46.1%)

Palomar Holdings, Inc.

PLMR|69753M105

24731(+109.7%)

Value:

$3.4B(+172.2%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

75005(-56.3%)

Value:

$3.4B(-52.4%)

Scholar Rock Holding Corp

SRRK|80706P103

104547(-48.1%)

Value:

$3.4B(-61.4%)

CNA FINANCIAL CORP

CNA|126117100

66144(+93.3%)

Value:

$3.4B(+103.0%)

Liberty Media Corp

LLYVK|531229722

49121(+25.8%)

Value:

$3.3B(+26.0%)

Instrument	Shares		Other Manager	Value
Genuine Parts Co(GPCcusip372460105)	30.1K	QoQ -76.44% (-97.7K) YoY -73.27% (-82.6K)	All Managers (Combined)	$3.6M	QoQ -75.96% (-$11.3M) YoY -79.45% (-$13.9M)
J&J Snack Foods Corp(JJSFcusip466032109)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	114.8K	QoQ NEW(+114.8K) YoY NEW(+114.8K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip83418M103)✕	163.8K	QoQ +50.26% (+54.8K) YoY NEW(+163.8K)	All Managers (Combined)	$3.6M	QoQ +13.61% (+$427.2K) YoY NEW(+$3.6M)
Seaboard Corp /De/(SEBcusip811543107)	1.3K	QoQ -20.70% (-343) YoY +100.91% (+660)	All Managers (Combined)	$3.5M	QoQ -11.97% (-$481.9K) YoY +68.08% (+$1.4M)
Biohaven Ltd.(BHVNcusipG1110E107)	146.8K	QoQ +45.96% (-46.2K) YoY NEW(+146.8K)	All Managers (Combined)	$3.5M	QoQ -6.04% (-$227.2K) YoY NEW(+$3.5M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	155.4K	QoQ -38.42% (-97.0K) YoY NEW(+155.4K)	All Managers (Combined)	$3.5M	QoQ -40.30% (-$2.4M) YoY NEW(+$3.5M)
Bce Inc(BCEcusip05534B760)	151.8K	QoQ NEW(+151.8K) YoY -73.41% (-419.1K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY -82.03% (-$15.9M)
Agilysys Inc(AGYScusip00847J105)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Lendingclub Corp(LCcusip52603A208)	334.2K	QoQ -1.99% (-6.8K) YoY -61.60% (-536.2K)	All Managers (Combined)	$3.4M	QoQ -37.52% (-$2.1M) YoY -54.92% (-$4.2M)
Teekay Tankers Ltd.(TNKcusipG8726X106)	90.1K	QoQ -62.89% (-152.6K) YoY NEW(+90.1K)	All Managers (Combined)	$3.4M	QoQ -64.30% (-$6.2M) YoY NEW(+$3.4M)
Preferred Bank(PFBCcusip740367404)	41.2K	QoQ +71.12% (+17.1K) YoY +261.46% (+29.8K)	All Managers (Combined)	$3.4M	QoQ +65.73% (+$1.4M) YoY +293.90% (+$2.6M)
Acadia Realty Trust(AKRcusip004239109)	163.8K	QoQ NEW(+163.8K) YoY NEW(+163.8K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Dorian Lpg Ltd.(LPGcusipY2106R110)	153.4K	QoQ -19.93% (-38.2K) YoY +8.99% (-12.7K)	All Managers (Combined)	$3.4M	QoQ -26.60% (-$1.2M) YoY -36.69% (-$2.0M)
Travel & Leisure Co.(TNLcusip894164102)	73.4K	QoQ -41.26% (-51.6K) YoY NEW(+73.4K)	All Managers (Combined)	$3.4M	QoQ -46.10% (-$2.9M) YoY NEW(+$3.4M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	24.7K	QoQ +109.69% (+12.9K) YoY -16.93% (-5.0K)	All Managers (Combined)	$3.4M	QoQ +172.22% (+$2.1M) YoY +35.83% (-$894.3K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	75.0K	QoQ -56.27% (-96.5K) YoY NEW(+75.0K)	All Managers (Combined)	$3.4M	QoQ -52.36% (-$3.7M) YoY NEW(+$3.4M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	104.5K	QoQ -48.13% (-97.0K) YoY +711.57% (+91.7K)	All Managers (Combined)	$3.4M	QoQ -61.41% (-$5.4M) YoY +1369.15% (+$3.1M)
Cna Financial Corp(CNAcusip126117100)	66.1K	QoQ +93.30% (+31.9K) YoY NEW(+66.1K)	All Managers (Combined)	$3.4M	QoQ +102.97% (+$1.7M) YoY NEW(+$3.4M)
Liberty Media Corp(LLYVKcusip531229722)	49.1K	QoQ +25.81% (+10.1K) YoY NEW(+49.1K)	All Managers (Combined)	$3.3M	QoQ +25.96% (+$689.8K) YoY NEW(+$3.3M)