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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CAL-MAINE FOODS INC

CALM|128030202

535897(+1634.6%)

Value:

$48.7B(+1432.0%)

Wix.com Ltd.

WIX|M98068105

297938(-21.8%)

Value:

$48.7B(-40.4%)

SYSCO CORP

SYY|871829107

639785(+167.2%)

Value:

$48.0B(+162.3%)

Expedia Group, Inc.

EXPE|30212P303

285388(+330.4%)

Value:

$48.0B(+288.3%)

Viking Holdings Ltd

VIK|G93A5A101

1188487(-11.6%)

Value:

$47.2B(-20.2%)

UiPath, Inc.

PATH|90364P105

4580451(+39.6%)

Value:

$47.2B(+13.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

228325(+21.7%)

Value:

$46.9B(+8.3%)

BANK OF MONTREAL /CAN/

BMO|063671101

487826(-25.7%)

Value:

$46.6B(-26.9%)

Robinhood Markets, Inc.

HOOD|770700102

1110446(-72.1%)

Value:

$46.2B(-68.8%)

COPART INC

CPRT|217204106

805088(-40.2%)

Value:

$45.6B(-41.0%)

TWILIO INC

TWLO|90138F102

463515(+9.8%)

Value:

$45.4B(-0.5%)

SEI INVESTMENTS CO

SEIC|784117103

577695(+26.1%)

Value:

$44.8B(+18.7%)

ARGENX SE

ARGX|04016X101

75645(+63.2%)

Value:

$44.8B(+57.0%)

Guardant Health, Inc.

GH|40131M109

1050821(+76.1%)

Value:

$44.8B(+145.6%)

GENTEX CORP

GNTX|371901109

1915163(+154.6%)

Value:

$44.6B(+106.5%)

Alphabet Inc.

GOOGL|02079K305

286596

Value:

$44.3B

BROOKFIELD Corp /ON/

BN.TO|11271J107

845111(+159.8%)

Value:

$44.3B(+137.0%)

GRACO INC

GGG|384109104

528907(+23.9%)

Value:

$44.2B(+22.7%)

HUBSPOT INC

HUBS|443573100

77200(+56.8%)

Value:

$44.1B(+28.5%)

Upstart Holdings, Inc.

UPST|91680M107

952701(-7.2%)

Value:

$43.9B(-30.6%)

Instrument	Shares		Other Manager	Value
Cal-Maine Foods Inc(CALMcusip128030202)	535.9K	QoQ +1634.63% (+505.0K) YoY NEW(+535.9K)	All Managers (Combined)	$48.7M	QoQ +1432.04% (+$45.5M) YoY NEW(+$48.7M)
Wix.Com Ltd.(WIXcusipM98068105)	297.9K	QoQ -21.78% (-83.0K) YoY -9.44% (-31.1K)	All Managers (Combined)	$48.7M	QoQ -40.43% (-$33.0M) YoY +7.60% (-$3.4M)
Sysco Corp(SYYcusip871829107)	639.8K	QoQ +167.21% (+400.4K) YoY +293.54% (+477.2K)	All Managers (Combined)	$48.0M	QoQ +162.25% (+$29.7M) YoY +263.77% (+$34.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	285.4K	QoQ +330.41% (+219.1K) YoY NEW(+285.4K)	All Managers (Combined)	$48.0M	QoQ +288.30% (+$35.6M) YoY NEW(+$48.0M)
Viking Holdings Ltd(VIKcusipG93A5A101)	1.2M	QoQ -11.58% (-155.7K) YoY NEW(+1.2M)	All Managers (Combined)	$47.2M	QoQ -20.23% (-$12.0M) YoY NEW(+$47.2M)
Uipath, Inc.(PATHcusip90364P105)	4.6M	QoQ +39.65% (+1.3M) YoY NEW(+4.6M)	All Managers (Combined)	$47.2M	QoQ +13.17% (+$5.5M) YoY NEW(+$47.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	228.3K	QoQ +21.66% (+40.7K) YoY -70.42% (-543.8K)	All Managers (Combined)	$46.9M	QoQ +8.34% (+$3.6M) YoY -56.29% (-$60.4M)
Bank Of Montreal /Can/(BMOcusip063671101)	487.8K	QoQ -25.74% (-169.1K) YoY +269.03% (+355.6K)	All Managers (Combined)	$46.6M	QoQ -26.91% (-$17.2M) YoY +260.83% (+$33.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.1M	QoQ -72.11% (-2.9M) YoY -87.69% (-7.9M)	All Managers (Combined)	$46.2M	QoQ -68.84% (-$102.1M) YoY -74.56% (-$135.5M)
Copart Inc(CPRTcusip217204106)	805.1K	QoQ -40.18% (-540.9K) YoY NEW(+805.1K)	All Managers (Combined)	$45.6M	QoQ -41.01% (-$31.7M) YoY NEW(+$45.6M)
Twilio Inc(TWLOcusip90138F102)	463.5K	QoQ +9.79% (-41.4K) YoY -18.85% (-107.7K)	All Managers (Combined)	$45.4M	QoQ -0.53% (-$242.9K) YoY +29.92% (-$10.5M)
Sei Investments Co(SEICcusip784117103)	577.7K	QoQ +26.07% (+119.5K) YoY +232.83% (+404.1K)	All Managers (Combined)	$44.8M	QoQ +18.66% (+$7.1M) YoY +259.36% (+$32.4M)
Argenx Se(ARGXcusip04016X101)	75.6K	QoQ +63.17% (+29.3K) YoY NEW(+75.6K)	All Managers (Combined)	$44.8M	QoQ +57.04% (+$16.3M) YoY NEW(+$44.8M)
Guardant Health, Inc.(GHcusip40131M109)	1.1M	QoQ +76.11% (+454.1K) YoY -9.47% (-110.0K)	All Managers (Combined)	$44.8M	QoQ +145.57% (+$26.5M) YoY +86.93% (-$20.8M)
Gentex Corp(GNTXcusip371901109)	1.9M	QoQ +154.64% (+1.2M) YoY NEW(+1.9M)	All Managers (Combined)	$44.6M	QoQ +106.51% (+$23.0M) YoY NEW(+$44.6M)
Alphabet Inc.(GOOGLcusip02079K305)	286.6K	QoQ NEW(+286.6K) YoY NEW(+286.6K)	All Managers (Combined)	$44.3M	QoQ NEW(+$44.3M) YoY NEW(+$44.3M)
Brookfield Corp /On/(BN.TOcusip11271J107)	845.1K	QoQ +159.79% (+519.8K) YoY +45.26% (+263.4K)	All Managers (Combined)	$44.3M	QoQ +137.00% (+$25.6M) YoY +81.83% (+$19.9M)
Graco Inc(GGGcusip384109104)	528.9K	QoQ +23.89% (+102.0K) YoY +614.38% (+454.9K)	All Managers (Combined)	$44.2M	QoQ +22.74% (+$8.2M) YoY +538.32% (+$37.2M)
Hubspot Inc(HUBScusip443573100)	77.2K	QoQ +56.75% (+27.9K) YoY +6.37% (-4.6K)	All Managers (Combined)	$44.1M	QoQ +28.52% (+$9.8M) YoY -3.01% (-$1.4M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	952.7K	QoQ -7.22% (-74.2K) YoY -6.46% (-65.8K)	All Managers (Combined)	$43.9M	QoQ -30.63% (-$19.4M) YoY +60.11% (-$16.5M)