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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NEXTERA ENERGY INC

NEE|65339F101

6214

Value:

$440.5M

Essential Utilities, Inc.

WTRG|29670G102

10652

Value:

$421.1M

Petco Health & Wellness Company, Inc.

WOOF|71601V105

136359(-59.7%)

Value:

$415.9M(-67.8%)

Pennant Group, Inc.

PNTG|70805E109

16387(-66.1%)

Value:

$412.1M(-67.9%)

Floor & Decor Holdings, Inc.

FND|339750101

5000

Value:

$402.4M

Cogent Biosciences, Inc.

COGT|19240Q201

66930

Value:

$400.9M

PHINIA INC.

PHIN|71880K101

9356

Value:

$397.0M

LendingTree, Inc.

TREE|52603B107

7477

Value:

$375.9M

Wingstop Inc.

WING|974155103

1653

Value:

$372.9M

Morningstar, Inc.

MORN|617700109

1241

Value:

$372.1M

DELUXE CORP

DLX|248019101

23094

Value:

$365.1M

CarGurus, Inc.

CARG|141788109

12510(-4.8%)

Value:

$364.4M(-24.1%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

28937

Value:

$356.5M

04390B105

15943

Value:

$349.9M

Southwest Gas Holdings, Inc.

SWX|844895102

4840

Value:

$347.5M

NATIONAL BEVERAGE CORP

FIZZ|635017106

8155

Value:

$338.8M

KAISER ALUMINUM CORP

KALU|483007704

5523(-70.7%)

Value:

$334.8M(-74.8%)

Vontier Corp

VNT|928881101

10170

Value:

$334.1M

OCULAR THERAPEUTIX, INC

OCUL|67576A100

45437(+35.7%)

Value:

$333.1M(+16.5%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

114456

Value:

$327.3M

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$440.5K	QoQ NEW(+$440.5K) YoY NEW(+$440.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	10.7K	QoQ NEW(+10.7K) YoY -78.98% (-40.0K)	All Managers (Combined)	$421.1K	QoQ NEW(+$421.1K) YoY -77.58% (-$1.5M)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	136.4K	QoQ -59.74% (-202.4K) YoY NEW(+136.4K)	All Managers (Combined)	$415.9K	QoQ -67.77% (-$874.6K) YoY NEW(+$415.9K)
Pennant Group, Inc.(PNTGcusip70805E109)	16.4K	QoQ -66.10% (-32.0K) YoY NEW(+16.4K)	All Managers (Combined)	$412.1K	QoQ -67.86% (-$870.2K) YoY NEW(+$412.1K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$402.4K	QoQ NEW(+$402.4K) YoY NEW(+$402.4K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	66.9K	QoQ NEW(+66.9K) YoY NEW(+66.9K)	All Managers (Combined)	$400.9K	QoQ NEW(+$400.9K) YoY NEW(+$400.9K)
Phinia Inc.(PHINcusip71880K101)	9.4K	QoQ NEW(+9.4K) YoY -47.84% (-8.6K)	All Managers (Combined)	$397.0K	QoQ NEW(+$397.0K) YoY -42.42% (-$292.5K)
Lendingtree, Inc.(TREEcusip52603B107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$375.9K	QoQ NEW(+$375.9K) YoY NEW(+$375.9K)
Wingstop Inc.(WINGcusip974155103)	1.7K	QoQ NEW(+1.7K) YoY -98.65% (-121.3K)	All Managers (Combined)	$372.9K	QoQ NEW(+$372.9K) YoY -99.17% (-$44.7M)
Morningstar, Inc.(MORNcusip617700109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$372.1K	QoQ NEW(+$372.1K) YoY NEW(+$372.1K)
Deluxe Corp(DLXcusip248019101)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$365.1K	QoQ NEW(+$365.1K) YoY NEW(+$365.1K)
Cargurus, Inc.(CARGcusip141788109)	12.5K	QoQ -4.85% (-638) YoY NEW(+12.5K)	All Managers (Combined)	$364.4K	QoQ -24.14% (-$116.0K) YoY NEW(+$364.4K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$356.5K	QoQ NEW(+$356.5K) YoY NEW(+$356.5K)
(cusip04390B105)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$349.9K	QoQ NEW(+$349.9K) YoY NEW(+$349.9K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$347.5K	QoQ NEW(+$347.5K) YoY NEW(+$347.5K)
National Beverage Corp(FIZZcusip635017106)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$338.8K	QoQ NEW(+$338.8K) YoY NEW(+$338.8K)
Kaiser Aluminum Corp(KALUcusip483007704)	5.5K	QoQ -70.74% (-13.4K) YoY -84.93% (-31.1K)	All Managers (Combined)	$334.8K	QoQ -74.76% (-$991.9K) YoY -89.77% (-$2.9M)
Vontier Corp(VNTcusip928881101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$334.1K	QoQ NEW(+$334.1K) YoY NEW(+$334.1K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	45.4K	QoQ +35.70% (+12.0K) YoY -95.81% (-1.0M)	All Managers (Combined)	$333.1K	QoQ +16.47% (+$47.1K) YoY -96.63% (-$9.6M)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	114.5K	QoQ NEW(+114.5K) YoY NEW(+114.5K)	All Managers (Combined)	$327.3K	QoQ NEW(+$327.3K) YoY NEW(+$327.3K)