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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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

450041(-7.4%)

Value:

$54.1B(+0.5%)

Ascendis Pharma A/S

ASND|04351P101

346018(+15.7%)

Value:

$53.9B(+31.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

808168(+62.9%)

Value:

$53.9B(+63.1%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

1051075(+11.3%)

Value:

$53.5B(+17.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

367509(-45.5%)

Value:

$53.3B(-51.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

508319(+780.6%)

Value:

$53.2B(+615.6%)

GENERAL MILLS INC

GIS|370334104

884345(+554.3%)

Value:

$52.9B(+513.5%)

EVERSOURCE ENERGY

ES|30040W108

847195(+43.1%)

Value:

$52.6B(+54.8%)

Broadcom Inc.

AVGO|11135F101

312138

Value:

$52.3B

PULTEGROUP INC/MI/

PHM|745867101

506570(+17.0%)

Value:

$52.1B(+10.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

245666

Value:

$52.0B

LENNAR CORP /NEW/

LEN|526057104

451072(-42.1%)

Value:

$51.8B(-51.3%)

VICI PROPERTIES INC.

VICI|925652109

1566473(+224.0%)

Value:

$51.1B(+261.8%)

XPENG INC.

XPEV|98422D105

2443078

Value:

$50.6B

Toll Brothers, Inc.

TOL|889478103

477189(+784.1%)

Value:

$50.4B(+641.2%)

BANK OF NOVA SCOTIA

BNS|064149107

1058540(+1.8%)

Value:

$50.2B(-10.1%)

Autodesk, Inc.

ADSK|052769106

189747(+119.6%)

Value:

$49.7B(+94.5%)

IonQ, Inc.

IONQ|46222L108

2223447(+1211.5%)

Value:

$49.1B(+593.0%)

AECOM

ACM|00766T100

528480(+4.6%)

Value:

$49.0B(-9.2%)

DuPont de Nemours, Inc.

DD|26614N102

653556(-49.8%)

Value:

$48.8B(-50.8%)

Instrument	Shares		Other Manager	Value
Expeditors International Of Washington Inc(EXPDcusip302130109)	450.0K	QoQ -7.39% (-35.9K) YoY NEW(+450.0K)	All Managers (Combined)	$54.1M	QoQ +0.53% (-$287.3K) YoY NEW(+$54.1M)
Ascendis Pharma A/S(ASNDcusip04351P101)	346.0K	QoQ +15.72% (+47.0K) YoY +12.52% (+38.5K)	All Managers (Combined)	$53.9M	QoQ +31.01% (+$12.8M) YoY +16.01% (+$7.4M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	808.2K	QoQ +62.87% (+312.0K) YoY +155.21% (+491.5K)	All Managers (Combined)	$53.9M	QoQ +63.11% (+$20.9M) YoY +164.33% (+$33.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	1.1M	QoQ +11.32% (+106.9K) YoY +71.98% (+439.9K)	All Managers (Combined)	$53.5M	QoQ +17.65% (+$8.0M) YoY +90.01% (+$25.3M)
Applied Materials Inc /De(AMATcusip038222105)	367.5K	QoQ -45.50% (-306.9K) YoY +592.12% (+314.4K)	All Managers (Combined)	$53.3M	QoQ -51.37% (-$56.4M) YoY +387.03% (+$42.4M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	508.3K	QoQ +780.64% (+450.6K) YoY +2402.43% (+488.0K)	All Managers (Combined)	$53.2M	QoQ +615.60% (+$45.7M) YoY +1663.03% (+$50.1M)
General Mills Inc(GIScusip370334104)	884.3K	QoQ +554.29% (+749.2K) YoY -25.63% (-304.9K)	All Managers (Combined)	$52.9M	QoQ +513.46% (+$44.3M) YoY -36.45% (-$30.3M)
Eversource Energy(EScusip30040W108)	847.2K	QoQ +43.15% (+255.4K) YoY +150.15% (+508.5K)	All Managers (Combined)	$52.6M	QoQ +54.82% (+$18.6M) YoY +159.94% (+$32.4M)
Broadcom Inc.(AVGOcusip11135F101)	312.1K	QoQ NEW(+312.1K) YoY NEW(+312.1K)	All Managers (Combined)	$52.3M	QoQ NEW(+$52.3M) YoY NEW(+$52.3M)
Pultegroup Inc/Mi/(PHMcusip745867101)	506.6K	QoQ +17.04% (+73.8K) YoY NEW(+506.6K)	All Managers (Combined)	$52.1M	QoQ +10.48% (+$4.9M) YoY NEW(+$52.1M)
Honeywell International Inc(HONcusip438516106)	245.7K	QoQ NEW(+245.7K) YoY -67.43% (-508.8K)	All Managers (Combined)	$52.0M	QoQ NEW(+$52.0M) YoY -66.40% (-$102.8M)
Lennar Corp /New/(LENcusip526057104)	451.1K	QoQ -42.15% (-328.7K) YoY NEW(+451.1K)	All Managers (Combined)	$51.8M	QoQ -51.31% (-$54.6M) YoY NEW(+$51.8M)
Vici Properties Inc.(VICIcusip925652109)	1.6M	QoQ +223.97% (+1.1M) YoY +39.77% (+445.8K)	All Managers (Combined)	$51.1M	QoQ +261.79% (+$37.0M) YoY +53.05% (+$17.7M)
Xpeng Inc.(XPEVcusip98422D105)	2.4M	QoQ NEW(+2.4M) YoY +93.98% (+1.2M)	All Managers (Combined)	$50.6M	QoQ NEW(+$50.6M) YoY +423.35% (+$40.9M)
Toll Brothers, Inc.(TOLcusip889478103)	477.2K	QoQ +784.15% (+423.2K) YoY NEW(+477.2K)	All Managers (Combined)	$50.4M	QoQ +641.23% (+$43.6M) YoY NEW(+$50.4M)
Bank Of Nova Scotia(BNScusip064149107)	1.1M	QoQ +1.83% (-19.0K) YoY -6.18% (-69.8K)	All Managers (Combined)	$50.2M	QoQ -10.09% (-$5.6M) YoY -14.06% (-$8.2M)
Autodesk, Inc.(ADSKcusip052769106)	189.7K	QoQ +119.58% (+103.3K) YoY NEW(+189.7K)	All Managers (Combined)	$49.7M	QoQ +94.49% (+$24.1M) YoY NEW(+$49.7M)
Ionq, Inc.(IONQcusip46222L108)	2.2M	QoQ +1211.53% (+2.1M) YoY +264.86% (+1.6M)	All Managers (Combined)	$49.1M	QoQ +592.97% (+$42.0M) YoY +706.05% (+$43.0M)
Aecom(ACMcusip00766T100)	528.5K	QoQ +4.60% (-23.3K) YoY +51.66% (+180.0K)	All Managers (Combined)	$49.0M	QoQ -9.19% (-$5.0M) YoY +43.39% (+$14.8M)
Dupont De Nemours, Inc.(DDcusip26614N102)	653.6K	QoQ -49.76% (-647.4K) YoY +30.87% (+154.2K)	All Managers (Combined)	$48.8M	QoQ -50.79% (-$50.4M) YoY +27.47% (+$10.5M)