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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CARLISLE COMPANIES INC

CSL|142339100

9755

Value:

$3.3B

Adecoagro S.A.

AGRO|L00849106

295906(-37.8%)

Value:

$3.3B(-26.3%)

Alkermes plc.

ALKS|G01767105

99957(-69.4%)

Value:

$3.3B(-64.8%)

Hub Group, Inc.

HUBG|443320106

88400

Value:

$3.3B

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

130993(+5.9%)

Value:

$3.3B(-1.6%)

G4R20B107

595783(+566.8%)

Value:

$3.3B(+765.9%)

83417Q204

175517

Value:

$3.2B

Fiverr International Ltd.

FVRR|M4R82T106

135083(-42.5%)

Value:

$3.2B(-57.1%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

80131(-83.7%)

Value:

$3.1B(-82.3%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

120338(+85.8%)

Value:

$3.1B(+70.5%)

INTERPARFUMS INC

IPAR|458334109

27513(+1257.3%)

Value:

$3.1B(+1075.3%)

SANDSTORM GOLD LTD

SAND|80013R206

412398

Value:

$3.1B

MCGRATH RENTCORP

MGRC|580589109

27792(-32.9%)

Value:

$3.1B(-33.1%)

Trane Technologies plc

TT|G8994E103

9110

Value:

$3.1B

UP Fintech Holding Ltd

TIGR|91531W106

356829(+617.7%)

Value:

$3.1B(+854.4%)

Freedom Holding Corp.

FRHC|356390104

23187

Value:

$3.1B

nVent Electric plc

NVT|G6700G107

56946

Value:

$3.0B

Tecnoglass Inc.

TGLS|G87264100

41585

Value:

$3.0B

ROGERS CORP

ROG|775133101

43574

Value:

$2.9B

UNITED MICROELECTRONICS CORP

UMC|910873405

411303(-62.8%)

Value:

$2.9B(-59.0%)

Instrument	Shares		Other Manager	Value
Carlisle Companies Inc(CSLcusip142339100)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Adecoagro S.A.(AGROcusipL00849106)	295.9K	QoQ -37.79% (-179.8K) YoY +172.56% (+187.3K)	All Managers (Combined)	$3.3M	QoQ -26.31% (-$1.2M) YoY +176.27% (+$2.1M)
Alkermes Plc.(ALKScusipG01767105)	100.0K	QoQ -69.37% (-226.4K) YoY -78.42% (-363.2K)	All Managers (Combined)	$3.3M	QoQ -64.83% (-$6.1M) YoY -73.67% (-$9.2M)
Hub Group, Inc.(HUBGcusip443320106)	88.4K	QoQ NEW(+88.4K) YoY NEW(+88.4K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	131.0K	QoQ +5.93% (-7.3K) YoY +81.99% (+59.0K)	All Managers (Combined)	$3.3M	QoQ -1.55% (-$51.7K) YoY +102.77% (+$1.7M)
(cusipG4R20B107)✕	595.8K	QoQ +566.84% (+506.4K) YoY NEW(+595.8K)	All Managers (Combined)	$3.3M	QoQ +765.94% (+$2.9M) YoY NEW(+$3.3M)
(cusip83417Q204)✕	175.5K	QoQ NEW(+175.5K) YoY +505.25% (+146.5K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY +783.89% (+$2.9M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	135.1K	QoQ -42.46% (-99.7K) YoY -6.52% (-9.4K)	All Managers (Combined)	$3.2M	QoQ -57.06% (-$4.3M) YoY +5.04% (-$153.8K)
Old Republic International Corp(ORIcusip680223104)	80.1K	QoQ -83.65% (-410.1K) YoY NEW(+80.1K)	All Managers (Combined)	$3.1M	QoQ -82.28% (-$14.6M) YoY NEW(+$3.1M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	120.3K	QoQ +85.82% (+55.6K) YoY NEW(+120.3K)	All Managers (Combined)	$3.1M	QoQ +70.52% (+$1.3M) YoY NEW(+$3.1M)
Interparfums Inc(IPARcusip458334109)	27.5K	QoQ +1257.32% (+25.5K) YoY NEW(+27.5K)	All Managers (Combined)	$3.1M	QoQ +1075.26% (+$2.9M) YoY NEW(+$3.1M)
Sandstorm Gold Ltd(SANDcusip80013R206)	412.4K	QoQ NEW(+412.4K) YoY NEW(+412.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Mcgrath Rentcorp(MGRCcusip580589109)	27.8K	QoQ -32.90% (-13.6K) YoY NEW(+27.8K)	All Managers (Combined)	$3.1M	QoQ -33.15% (-$1.5M) YoY NEW(+$3.1M)
Trane Technologies Plc(TTcusipG8994E103)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Up Fintech Holding Ltd(TIGRcusip91531W106)	356.8K	QoQ +617.73% (+307.1K) YoY NEW(+356.8K)	All Managers (Combined)	$3.1M	QoQ +854.38% (+$2.7M) YoY NEW(+$3.1M)
Freedom Holding Corp.(FRHCcusip356390104)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Nvent Electric Plc(NVTcusipG6700G107)	56.9K	QoQ NEW(+56.9K) YoY +802.90% (+50.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +527.71% (+$2.5M)
Tecnoglass Inc.(TGLScusipG87264100)	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Rogers Corp(ROGcusip775133101)	43.6K	QoQ NEW(+43.6K) YoY +54.53% (-15.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY -12.07% (-$404.1K)
United Microelectronics Corp(UMCcusip910873405)	411.3K	QoQ -62.76% (-693.3K) YoY NEW(+411.3K)	All Managers (Combined)	$2.9M	QoQ -58.97% (-$4.2M) YoY NEW(+$2.9M)