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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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

1375624(+295.4%)

Value:

$88.9B(+188.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1429910

Value:

$88.2B

KLA CORP

KLAC|482480100

123836(-61.9%)

Value:

$84.2B(-58.9%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

8931225(+245.1%)

Value:

$83.7B(+280.9%)

LAM RESEARCH CORP

LRCX|512807306

1149457(-20.7%)

Value:

$83.6B(-20.2%)

Fortive Corp

FTV|34959J108

1133616(-16.1%)

Value:

$83.0B(-18.1%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

3028410(+23.8%)

Value:

$82.3B(+20.0%)

FIRSTENERGY CORP

FE|337932107

2026618(+72.5%)

Value:

$81.9B(+75.3%)

UNION PACIFIC CORP

UNP|907818108

338707(-3.7%)

Value:

$80.0B(-0.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

267020(+11.7%)

Value:

$79.5B(+20.7%)

MSCI Inc.

MSCI|55354G100

140524(+33.3%)

Value:

$79.5B(+25.6%)

TransDigm Group INC

TDG|893641100

56929(-5.2%)

Value:

$78.7B(+3.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1544202

Value:

$77.5B

NXP Semiconductors N.V.

NXPI|N6596X109

406933(-60.3%)

Value:

$77.3B(-63.7%)

AMPHENOL CORP /DE/

APH|032095101

1175594(+111.8%)

Value:

$77.1B(+100.0%)

ADOBE INC.

ADBE|00724F101

200000(-27.2%)

Value:

$76.7B(-37.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

5270636(+547.6%)

Value:

$75.6B(+622.1%)

OMNICOM GROUP INC.

OMC|681919106

908005(+1348.6%)

Value:

$75.3B(+1295.9%)

TEXTRON INC

TXT|883203101

1024757(+4.5%)

Value:

$74.0B(-1.3%)

GENERAL DYNAMICS CORP

GD|369550108

271198(-32.4%)

Value:

$73.9B(-30.1%)

Instrument	Shares		Other Manager	Value
Skyworks Solutions, Inc.(SWKScusip83088M102)	1.4M	QoQ +295.40% (+1.0M) YoY +146.88% (+818.4K)	All Managers (Combined)	$88.9M	QoQ +188.16% (+$58.1M) YoY +47.30% (+$28.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.4M	QoQ NEW(+1.4M) YoY -21.05% (-381.4K)	All Managers (Combined)	$88.2M	QoQ NEW(+$88.2M) YoY -2.39% (-$2.2M)
Kla Corp(KLACcusip482480100)	123.8K	QoQ -61.94% (-201.6K) YoY NEW(+123.8K)	All Managers (Combined)	$84.2M	QoQ -58.94% (-$120.9M) YoY NEW(+$84.2M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	8.9M	QoQ +245.14% (+6.3M) YoY NEW(+8.9M)	All Managers (Combined)	$83.7M	QoQ +280.91% (+$61.7M) YoY NEW(+$83.7M)
Lam Research Corp(LRCXcusip512807306)	1.1M	QoQ -20.68% (-299.7K) YoY NEW(+1.1M)	All Managers (Combined)	$83.6M	QoQ -20.16% (-$21.1M) YoY NEW(+$83.6M)
Fortive Corp(FTVcusip34959J108)	1.1M	QoQ -16.08% (-217.3K) YoY +1945.75% (+1.1M)	All Managers (Combined)	$83.0M	QoQ -18.12% (-$18.4M) YoY +1640.39% (+$78.2M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	3.0M	QoQ +23.83% (+582.9K) YoY +111.27% (+1.6M)	All Managers (Combined)	$82.3M	QoQ +20.03% (+$13.7M) YoY +75.86% (+$35.5M)
Firstenergy Corp(FEcusip337932107)	2.0M	QoQ +72.55% (+852.2K) YoY NEW(+2.0M)	All Managers (Combined)	$81.9M	QoQ +75.33% (+$35.2M) YoY NEW(+$81.9M)
Union Pacific Corp(UNPcusip907818108)	338.7K	QoQ -3.68% (-12.9K) YoY +6545.22% (+333.6K)	All Managers (Combined)	$80.0M	QoQ -0.21% (-$174.1K) YoY +6283.39% (+$78.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	267.0K	QoQ +11.71% (+28.0K) YoY +40.23% (+76.6K)	All Managers (Combined)	$79.5M	QoQ +20.71% (+$13.6M) YoY +77.05% (+$34.6M)
Msci Inc.(MSCIcusip55354G100)	140.5K	QoQ +33.25% (+35.1K) YoY +1.78% (+2.5K)	All Managers (Combined)	$79.5M	QoQ +25.59% (+$16.2M) YoY +2.70% (+$2.1M)
Transdigm Group Inc(TDGcusip893641100)	56.9K	QoQ -5.20% (-3.1K) YoY -47.73% (-52.0K)	All Managers (Combined)	$78.7M	QoQ +3.46% (-$2.6M) YoY -41.30% (-$55.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.5M	QoQ NEW(+1.5M) YoY +5508.14% (-1.5M)	All Managers (Combined)	$77.5M	QoQ NEW(+$77.5M) YoY -3.12% (-$2.5M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	406.9K	QoQ -60.31% (-618.6K) YoY +299.22% (+305.0K)	All Managers (Combined)	$77.3M	QoQ -63.71% (-$135.8M) YoY +206.23% (+$52.1M)
Amphenol Corp /De/(APHcusip032095101)	1.2M	QoQ +111.80% (+620.6K) YoY +300.92% (+882.4K)	All Managers (Combined)	$77.1M	QoQ +100.03% (+$38.6M) YoY +127.97% (+$43.3M)
Adobe Inc.(ADBEcusip00724F101)	200.0K	QoQ -27.19% (-74.7K) YoY NEW(+200.0K)	All Managers (Combined)	$76.7M	QoQ -37.20% (-$45.5M) YoY NEW(+$76.7M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	5.3M	QoQ +547.58% (+4.5M) YoY NEW(+5.3M)	All Managers (Combined)	$75.6M	QoQ +622.10% (+$65.1M) YoY NEW(+$75.6M)
Omnicom Group Inc.(OMCcusip681919106)	908.0K	QoQ +1348.58% (+845.3K) YoY +1538.43% (+852.6K)	All Managers (Combined)	$75.3M	QoQ +1295.89% (+$69.9M) YoY +1303.91% (+$69.9M)
Textron Inc(TXTcusip883203101)	1.0M	QoQ +4.52% (-44.4K) YoY +30.07% (-237.0K)	All Managers (Combined)	$74.0M	QoQ -1.26% (-$950.1K) YoY -2.03% (-$1.5M)
General Dynamics Corp(GDcusip369550108)	271.2K	QoQ -32.40% (-130.0K) YoY +437.27% (+220.7K)	All Managers (Combined)	$73.9M	QoQ -30.07% (-$31.8M) YoY +418.42% (+$59.7M)