Voloridge Investment Management, LLC Incresed Positions in Q1 2025

Voloridge Investment Management, LLC

  • $25.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
340K
+ 103.98%
$554.06 - $615.85 $188M - $209M
667K $375M
V
Visa Inc.

Financial Services
361K
+ 112.71%
$306.92 - $362.71 $111M - $131M
681K $239M
ETN
Eaton Corp PLC

Industrials
472K
+ 7677.39%
$271.83 - $371.23 $128M - $175M
479K $130M
MA
Mastercard Inc

Financial Services
180K
+ 93.53%
$504.67 - $576.31 $90.9M - $104M
373K $204M
URI
United Rentals, Inc.

Industrials
152K
+ 272.0%
$594.17 - $789.56 $90M - $120M
207K $130M
AR
Antero Resources Corp

Energy
2.22M
+ 1864.08%
$33.64 - $41.42 $74.5M - $91.8M
2.33M $94.4M
CAT
Caterpillar Inc

Industrials
264K
+ 1269.21%
$326.75 - $407.63 $86.3M - $108M
285K $93.9M
MCO
Moodys Corp

Financial Services
172K
+ 869.18%
$437.8 - $527.48 $75.4M - $90.8M
192K $89.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
243K
+ 27.93%
$80.53 - $147.57 $19.6M - $35.8M
1.11M $147M
OMC
Omnicom Group Inc.

Communication Services
845K
+ 1348.59%
$79.43 - $88.34 $67.1M - $74.7M
908K $75.3M
PFE
Pfizer Inc

Healthcare
2.73M
+ 113.56%
$25.01 - $27.13 $68.2M - $74M
5.13M $130M
BX
Blackstone Inc.

Financial Services
548K
+ 172.87%
$136.53 - $186.74 $74.8M - $102M
865K $121M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
4.46M
+ 547.58%
$12.61 - $14.92 $56.2M - $66.5M
5.27M $75.6M
EQNR
Equinor Asa

Energy
2.19M
+ 150.98%
$22.37 - $26.45 $48.9M - $57.8M
3.63M $96.1M
VOD
Vodafone Group Public LTD CO

Communication Services
6.34M
+ 245.14%
$8.05 - $9.86 $51.1M - $62.5M
8.93M $83.7M
SWKS
Skyworks Solutions, Inc.

Technology
1.03M
+ 295.4%
$64.12 - $93.96 $65.9M - $96.6M
1.38M $88.9M
GWW
W.W. Grainger, Inc.

Industrials
58.4K
+ 1793.95%
$953.54 - $1132.42 $55.7M - $66.2M
61.7K $61M
HAL
Halliburton CO

Energy
2.28M
+ 117.82%
$24.15 - $29.9 $55.1M - $68.2M
4.21M $107M
IRM
Iron Mountain Inc

Real Estate
649K
+ 708.74%
$82.79 - $111.31 $53.7M - $72.2M
741K $63.7M
ON
On Semiconductor Corp

Technology
1.36M
+ 1866.54%
$40.69 - $64.51 $55.2M - $87.6M
1.43M $58.2M
HUBB
Hubbell Inc

Industrials
174K
+ 362.42%
$330.91 - $456.86 $57.5M - $79.4M
222K $73.4M
DHR
Danaher Corp

Healthcare
261K
+ 1594.13%
$201.62 - $250.59 $52.7M - $65.5M
278K $56.9M
TFX
Teleflex Inc

Healthcare
392K
+ 1222.95%
$130.79 - $183.66 $51.3M - $72M
424K $58.6M
HLN
Haleon PLC

Healthcare
4.86M
+ 842.89%
$9.02 - $10.67 $43.8M - $51.8M
5.43M $55.9M
HUM
Humana Inc

Healthcare
172K
+ 57.08%
$249.11 - $303.11 $42.8M - $52M
472K $125M
NFLX
Netflix Inc

Communication Services
48.8K
+ 85.46%
$828.4 - $1058.6 $40.4M - $51.7M
106K $98.8M
IT
Gartner Inc

Technology
146K
+ 69.59%
$418.25 - $548.38 $61.2M - $80.2M
356K $150M
BAH
Booz Allen Hamilton Holding Corp

Industrials
451K
+ 780.65%
$102.72 - $143.06 $46.3M - $64.5M
508K $53.2M
CALM
Cal Maine Foods Inc

Consumer Defensive
505K
+ 1634.63%
$80.87 - $115.8 $40.8M - $58.5M
536K $48.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
213K
+ 99.34%
$221.78 - $273.45 $47.3M - $58.3M
428K $97.3M
GIS
General Mills Inc

Consumer Defensive
749K
+ 554.3%
$57.56 - $65.3 $43.1M - $48.9M
884K $52.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
423K
+ 784.16%
$103.02 - $140.69 $43.6M - $59.5M
477K $50.4M
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
APH
Amphenol Corp

Technology
621K
+ 111.8%
$61.62 - $78.55 $38.2M - $48.7M
1.18M $77.1M
VICI
Vici Properties Inc.

Real Estate
1.08M
+ 223.97%
$28.21 - $32.68 $30.6M - $35.4M
1.57M $51.1M
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
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
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
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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