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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Crane NXT, Co.

CXT|224441105

40044(-68.2%)

Value:

$2.1B(-72.0%)

BROWN FORMAN CORP

BF-B|115637209

60093(-58.3%)

Value:

$2.0B(-62.7%)

Costamare Inc.

CMRE|Y1771G102

206829(-33.3%)

Value:

$2.0B(-48.9%)

Dolby Laboratories, Inc.

DLB|25659T107

25038(-87.7%)

Value:

$2.0B(-87.4%)

Fortinet, Inc.

FTNT|34959E109

20494(-96.8%)

Value:

$2.0B(-96.8%)

BWX Technologies, Inc.

BWXT|05605H100

19941

Value:

$2.0B

BHP Group Ltd

BHP|088606108

40515

Value:

$2.0B

Warner Bros. Discovery, Inc.

WBD|934423104

181488(-90.8%)

Value:

$1.9B(-90.7%)

EverQuote, Inc.

EVER|30041R108

73436

Value:

$1.9B

WSFS FINANCIAL CORP

WSFS|929328102

36936(-8.4%)

Value:

$1.9B(-10.5%)

76009N100

79685(-46.1%)

Value:

$1.9B(-55.7%)

N-able, Inc.

NABL|62878D100

263217

Value:

$1.9B

165167735

16721

Value:

$1.9B

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

90196(+45.7%)

Value:

$1.9B(+34.9%)

Ternium S.A.

TX|880890108

58863(-15.7%)

Value:

$1.8B(-9.7%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

139787

Value:

$1.8B

FTAI Infrastructure Inc.

FIP|35953C106

400727(-34.2%)

Value:

$1.8B(-58.9%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

17911(-64.5%)

Value:

$1.8B(-68.5%)

Energy Recovery, Inc.

ERII|29270J100

112379(-30.2%)

Value:

$1.8B(-24.6%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

106689(-40.2%)

Value:

$1.7B(-46.5%)

Instrument	Shares		Other Manager	Value
Crane Nxt, Co.(CXTcusip224441105)	40.0K	QoQ -68.23% (-86.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.1M	QoQ -71.95% (-$5.3M) YoY NEW(+$2.1M)
Brown Forman Corp(BF-Bcusip115637209)	60.1K	QoQ -58.26% (-83.9K) YoY -39.48% (-39.2K)	All Managers (Combined)	$2.0M	QoQ -62.70% (-$3.4M) YoY -60.21% (-$3.1M)
Costamare Inc.(CMREcusipY1771G102)	206.8K	QoQ -33.32% (-103.4K) YoY +1433.65% (+193.3K)	All Managers (Combined)	$2.0M	QoQ -48.94% (-$2.0M) YoY +1229.62% (+$1.9M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	25.0K	QoQ -87.74% (-179.3K) YoY NEW(+25.0K)	All Managers (Combined)	$2.0M	QoQ -87.40% (-$14.0M) YoY NEW(+$2.0M)
Fortinet, Inc.(FTNTcusip34959E109)	20.5K	QoQ -96.83% (-626.7K) YoY NEW(+20.5K)	All Managers (Combined)	$2.0M	QoQ -96.77% (-$59.2M) YoY NEW(+$2.0M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Bhp Group Ltd(BHPcusip088606108)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	181.5K	QoQ -90.84% (-1.8M) YoY NEW(+181.5K)	All Managers (Combined)	$1.9M	QoQ -90.70% (-$19.0M) YoY NEW(+$1.9M)
Everquote, Inc.(EVERcusip30041R108)	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Wsfs Financial Corp(WSFScusip929328102)	36.9K	QoQ -8.36% (-3.4K) YoY +0.17% (+66)	All Managers (Combined)	$1.9M	QoQ -10.53% (-$225.7K) YoY +15.11% (+$251.6K)
(cusip76009N100)✕	79.7K	QoQ -46.11% (-68.2K) YoY NEW(+79.7K)	All Managers (Combined)	$1.9M	QoQ -55.74% (-$2.4M) YoY NEW(+$1.9M)
N-Able, Inc.(NABLcusip62878D100)	263.2K	QoQ NEW(+263.2K) YoY +642.54% (+227.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +302.80% (+$1.4M)
(cusip165167735)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Simmons First National Corp(SFNCcusip828730200)	90.2K	QoQ +45.72% (+28.3K) YoY -15.56% (-16.6K)	All Managers (Combined)	$1.9M	QoQ +34.88% (+$478.9K) YoY -10.91% (-$227.0K)
Ternium S.A.(TXcusip880890108)	58.9K	QoQ -15.70% (-11.0K) YoY -55.24% (-72.7K)	All Managers (Combined)	$1.8M	QoQ -9.67% (-$196.5K) YoY -66.49% (-$3.6M)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	139.8K	QoQ NEW(+139.8K) YoY NEW(+139.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Ftai Infrastructure Inc.(FIPcusip35953C106)	400.7K	QoQ -34.18% (-208.1K) YoY NEW(+400.7K)	All Managers (Combined)	$1.8M	QoQ -58.93% (-$2.6M) YoY NEW(+$1.8M)
Descartes Systems Group Inc(DSGXcusip249906108)	17.9K	QoQ -64.53% (-32.6K) YoY -53.61% (-20.7K)	All Managers (Combined)	$1.8M	QoQ -68.52% (-$3.9M) YoY -48.89% (-$1.7M)
Energy Recovery, Inc.(ERIIcusip29270J100)	112.4K	QoQ -30.24% (-48.7K) YoY -72.43% (-295.4K)	All Managers (Combined)	$1.8M	QoQ -24.59% (-$582.5K) YoY -72.26% (-$4.7M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	106.7K	QoQ -40.16% (-71.6K) YoY +29.33% (+24.2K)	All Managers (Combined)	$1.7M	QoQ -46.53% (-$1.5M) YoY +7.55% (+$121.4K)