Voloridge Investment Management, LLC Purchases in Q1 2025

Voloridge Investment Management, LLC

  • $25.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
423K
+ 784.16%
$103.02 - $140.69 $43.6M - $59.5M
477K $50.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
562K
New
$75.72 - $160.92 $42.6M - $90.5M
562K $43M
VZ
Verizon Communications Inc

Communication Services
932K
New
$37.81 - $46.49 $35.2M - $43.3M
932K $42.3M
IONQ
Ion Q, Inc.

Technology
2.05M
+ 1211.54%
$18.27 - $51.07 $37.5M - $105M
2.22M $49.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
128K
+ 5227.39%
$308.87 - $383.33 $39.5M - $49M
130K $42.6M
DHI
Horton D R Inc

Consumer Cyclical
369K
+ 70.01%
$125.29 - $147.65 $46.3M - $54.5M
896K $114M
SPGI
S&P Global Inc.

Financial Services
75.4K
+ 60.39%
$478.26 - $543.77 $36.1M - $41M
200K $102M
GM
General Motors CO

Consumer Cyclical
839K
New
$45.22 - $54.92 $38M - $46.1M
839K $39.5M
GILD
Gilead Sciences, Inc.

Healthcare
352K
New
$89.14 - $117.41 $31.3M - $41.3M
352K $39.4M
APH
Amphenol Corp

Technology
621K
+ 111.8%
$61.62 - $78.55 $38.2M - $48.7M
1.18M $77.1M
ISRG
Intuitive Surgical Inc

Healthcare
74.7K
+ 1955.09%
$476.63 - $610.45 $35.6M - $45.6M
78.5K $38.9M
ITUB
Itau Unibanco Holding S.A.

Financial Services
5.98M
+ 95.13%
$4.87 - $6.28 $29.1M - $37.6M
12.3M $67.5M
TJX
Tjx Companies Inc

Consumer Cyclical
288K
+ 34.22%
$112.81 - $126.16 $32.5M - $36.3M
1.13M $138M
ORCL
Oracle Corp

Technology
256K
New
$139.81 - $186.47 $35.8M - $47.8M
256K $35.8M
MT
Arcelor Mittal

Basic Materials
1.23M
+ 3924.52%
$21.82 - $33.93 $26.9M - $41.8M
1.26M $36.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
219K
+ 330.42%
$157.11 - $206.52 $34.4M - $45.2M
285K $48M
FE
Firstenergy Corp

Utilities
852K
+ 72.56%
$37.95 - $43.5 $32.3M - $37.1M
2.03M $81.9M
ROP
Roper Technologies Inc

Industrials
27.4K
+ 10.64%
$502.71 - $593.81 $13.8M - $16.2M
284K $168M
BROS
Dutch Bros Inc.

Consumer Cyclical
542K
New
$55.77 - $85.37 $30.2M - $46.3M
542K $33.5M
HRB
H&R Block Inc

Consumer Cyclical
608K
New
$49.96 - $55.97 $30.4M - $34M
608K $33.4M
TPR
Tapestry, Inc.

Consumer Cyclical
472K
New
$65.63 - $89.21 $31M - $42.1M
472K $33.2M
CHKP
Check Point Software Technologies LTD

Technology
136K
+ 631.3%
$179.88 - $231.31 $24.5M - $31.5M
158K $35.9M
RKLB
Rocket Lab Usa, Inc.

Industrials
2.16M
+ 245.82%
$17.12 - $31.57 $36.9M - $68M
3.03M $54.2M
AMCR
Amcor PLC

Consumer Cyclical
3.21M
+ 632.94%
$9.33 - $10.39 $29.9M - $33.3M
3.71M $36M
ABC
Amerisourcebergen Corp

Healthcare
166K
+ 17.2%
N/A
1.13M $209M
NTAP
Net App, Inc.

Technology
354K
+ 1232.44%
$87.84 - $126.3 $31.1M - $44.7M
383K $33.6M
CMCSA
Comcast Corp

Communication Services
817K
New
$33.19 - $38.23 $27.1M - $31.3M
817K $30.2M
MELI
Mercadolibre Inc

Consumer Cyclical
15.4K
New
$1739.0 - $2260.0 $26.8M - $34.8M
15.4K $30.1M
RY
Royal Bank Of Canada

Financial Services
266K
New
$108.81 - $123.4 $28.9M - $32.8M
266K $30M
CAH
Cardinal Health Inc

Healthcare
31.4K
+ 2.4%
$118.02 - $137.77 $3.7M - $4.32M
1.34M $184M
SYY
Sysco Corp

Consumer Defensive
400K
+ 167.21%
$70.0 - $77.13 $28M - $30.9M
640K $48M
MNDY
Monday.Com Ltd.

Technology
120K
New
$213.0 - $327.92 $25.6M - $39.4M
120K $29.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
457K
New
$63.82 - $127.89 $29.2M - $58.5M
457K $29.2M
EQX
Equinox Gold Corp.

Basic Materials
4.15M
+ 1297.03%
$5.09 - $7.16 $21.1M - $29.7M
4.47M $30.8M
ABBV
Abb Vie Inc.

Healthcare
139K
New
$169.2 - $216.66 $23.5M - $30M
139K $29M
NVR
Nvr Inc

Consumer Cyclical
5.49K
+ 47.35%
$7062.02 - $8382.63 $38.8M - $46M
17.1K $124M
KHC
Kraft Heinz CO

Consumer Defensive
938K
+ 69.13%
$28.51 - $32.22 $26.7M - $30.2M
2.29M $69.8M
AXSM
Axsome Therapeutics, Inc.

Healthcare
235K
New
$80.05 - $137.75 $18.8M - $32.4M
235K $27.5M
IR
Ingersoll Rand Inc.

Industrials
350K
+ 407.63%
$79.44 - $94.23 $27.8M - $33M
436K $34.9M
GH
Guardant Health, Inc.

Healthcare
454K
+ 76.11%
$31.77 - $49.94 $14.4M - $22.7M
1.05M $44.8M
META
Meta Platforms, Inc.

Communication Services
44.5K
New
$576.36 - $736.67 $25.7M - $32.8M
44.5K $25.7M
ADSK
Autodesk, Inc.

Technology
103K
+ 119.58%
N/A
190K $46.6M
FUTU
Futu Holdings LTD

Financial Services
232K
+ 324.59%
$75.13 - $123.56 $17.4M - $28.7M
303K $31.1M
SRE
Sempra Energy

Utilities
349K
New
$67.85 - $87.67 $23.7M - $30.6M
349K $24.9M
YUM
Yum Brands Inc

Consumer Cyclical
158K
New
$123.25 - $162.53 $19.5M - $25.7M
158K $24.8M
SOFI
So Fi Technologies, Inc.

Financial Services
3.71M
+ 76.07%
$11.18 - $18.03 $41.5M - $66.9M
8.59M $99.9M
GOOG
Alphabet Inc.

Communication Services
156K
New
$156.06 - $207.71 $24.3M - $32.4M
156K $24.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
276K
New
$73.71 - $87.55 $20.3M - $24.1M
276K $24M
WST
West Pharmaceutical Services Inc

Healthcare
105K
New
$199.11 - $347.87 $20.9M - $36.6M
105K $23.5M
Activity Summary
Buys All Purchases 705 New Holdings 263 Increased Positions 442 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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