Voloridge Investment Management, LLC Purchases in Q2 2025

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
121K
+ 146.62%
$153.22 - $199.8 $18.6M - $24.2M
204K $38.2M
THC
Tenet Healthcare Corp

Healthcare
139K
New
$110.41 - $176.0 $15.3M - $24.4M
139K $24.4M
KMX
Carmax Inc

Consumer Cyclical
360K
New
$62.27 - $82.77 $22.4M - $29.8M
360K $24.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.14M
+ 110.1%
$19.94 - $22.91 $22.8M - $26.1M
2.18M $46.8M
BCS
Barclays PLC

Financial Services
1.26M
New
$12.69 - $18.61 $16M - $23.5M
1.26M $23.5M
ELY
Callaway Golf CO

Consumer Cyclical
1.25M
+ 768.1%
N/A
1.41M $26.5M
AEP
American Electric Power CO Inc

Utilities
223K
+ 3719.93%
$98.59 - $109.11 $22M - $24.4M
229K $23.8M
RNR
Renaissancere Holdings LTD

Financial Services
93.2K
New
$220.37 - $253.95 $20.5M - $23.7M
93.2K $22.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
96.6K
New
$205.81 - $234.23 $19.9M - $22.6M
96.6K $22.5M
IONS
Ionis Pharmaceuticals Inc

Healthcare
477K
+ 126.57%
$25.51 - $40.0 $12.2M - $19.1M
855K $33.8M
PCG
Pg&E Corp

Utilities
1.56M
New
$13.55 - $17.87 $21.1M - $27.8M
1.56M $21.7M
MSI
Motorola Solutions, Inc.

Technology
60.3K
+ 28.34%
$394.72 - $440.39 $23.8M - $26.6M
273K $115M
DUK
Duke Energy Corp

Utilities
181K
New
$112.46 - $124.05 $20.4M - $22.5M
181K $21.4M
PCAR
Paccar Inc

Industrials
218K
New
$86.4 - $99.09 $18.8M - $21.6M
218K $20.7M
PCVX
Vaxcyte, Inc.

Healthcare
633K
New
$28.04 - $37.2 $17.8M - $23.6M
633K $20.6M
ITW
Illinois Tool Works Inc

Industrials
84.1K
+ 19.2%
$218.41 - $252.43 $18.4M - $21.2M
522K $129M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.14M
New
$12.48 - $19.63 $14.3M - $22.4M
1.14M $20.2M
CDW
Cdw Corp

Technology
99K
+ 74.61%
$144.49 - $190.68 $14.3M - $18.9M
232K $41.4M
PBF
Pbf Energy Inc.

Energy
892K
+ 5244.43%
$14.37 - $24.39 $12.8M - $21.8M
909K $19.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10K
+ 2.34%
$201.28 - $266.34 $2.02M - $2.67M
438K $117M
AGCO
Agco Corp

Industrials
160K
+ 64.46%
$75.77 - $108.43 $12.1M - $17.3M
408K $42M
HBM
Hudbay Minerals Inc.

Basic Materials
1.79M
New
$6.09 - $10.7 $10.9M - $19.2M
1.79M $19M
FTI
Technip Fmc PLC

Energy
551K
New
$23.18 - $35.33 $12.8M - $19.5M
551K $19M
PODD
Insulet Corp

Healthcare
60K
New
$238.57 - $327.47 $14.3M - $19.6M
60K $18.8M
DUOL
Duolingo, Inc.

Technology
38.2K
+ 119.85%
$292.88 - $540.68 $11.2M - $20.6M
70K $28.7M
KGC
Kinross Gold Corp

Basic Materials
1.2M
New
$11.79 - $15.85 $14.2M - $19.1M
1.2M $18.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
129K
+ 27.01%
$90.5 - $114.3 $11.7M - $14.7M
606K $69.2M
BOX
Box Inc

Technology
546K
New
$28.42 - $38.55 $15.5M - $21M
546K $18.7M
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.33M
New
$12.96 - $17.99 $17.3M - $24M
1.33M $18.6M
EMN
Eastman Chemical CO

Basic Materials
242K
New
$72.7 - $88.29 $17.6M - $21.4M
242K $18.1M
BBY
Best Buy CO Inc

Consumer Cyclical
294K
+ 105.3%
$56.17 - $75.73 $16.5M - $22.3M
573K $38.5M
ED
Consolidated Edison Inc

Utilities
239K
+ 39.97%
$98.05 - $113.3 $23.5M - $27.1M
838K $84.1M
FLEX
Flex Ltd.

Technology
350K
New
$26.68 - $50.09 $9.33M - $17.5M
350K $17.5M
CHX
Champion X Corp

Energy
701K
New
$22.52 - $30.02 $15.8M - $21M
701K $17.4M
HLN
Haleon PLC

Healthcare
1.63M
+ 30.04%
$9.27 - $11.41 $15.1M - $18.6M
7.07M $73.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
231K
New
$57.41 - $74.81 $13.3M - $17.3M
231K $17.2M
FCN
Fti Consulting, Inc

Industrials
106K
+ 288.19%
$152.87 - $168.51 $16.3M - $17.9M
143K $23.1M
AYI
Acuity Brands Inc

Industrials
56.6K
+ 1415.87%
$223.31 - $304.18 $12.7M - $17.2M
60.7K $18.1M
CPRT
Copart Inc

Consumer Cyclical
467K
+ 57.97%
$47.72 - $63.84 $22.3M - $29.8M
1.27M $62.4M
EPAM
Epam Systems, Inc.

Technology
90.5K
New
N/A
90.5K $16.8M
HXL
Hexcel Corp

Industrials
290K
+ 1851.98%
$47.49 - $57.32 $13.8M - $16.6M
306K $17.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1M
+ 33.05%
$22.66 - $26.12 $22.7M - $26.1M
4.03M $98.6M
CLX
Clorox CO

Consumer Defensive
135K
New
$118.01 - $148.69 $16M - $20.1M
135K $16.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
939K
New
$11.68 - $19.18 $11M - $18M
939K $16.1M
UAA
Under Armour, Inc.

Consumer Cyclical
2.34M
New
$4.94 - $7.03 $11.6M - $16.5M
2.34M $16M
MIDD
Middleby Corp

Industrials
112K
+ 663.44%
$124.01 - $154.76 $13.9M - $17.3M
129K $18.5M
COLM
Columbia Sportswear CO

Consumer Cyclical
254K
New
$59.62 - $77.36 $15.2M - $19.7M
254K $15.5M
TER
Teradyne, Inc

Technology
170K
New
$67.96 - $91.05 $11.6M - $15.5M
170K $15.3M
GGAL
Grupo Financiero Galicia Sa

Financial Services
299K
New
$45.31 - $64.39 $13.5M - $19.2M
299K $15.1M
Activity Summary
Buys All Purchases 635 New Holdings 297 Increased Positions 338 Sells All Sells 497 Reductions 497 Sold out 0 Options Calls 0 Puts 0
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