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
KBH
Kb Home

Consumer Cyclical
32.5K
+ 10.93%
$57.73 - $70.05 $1.87M - $2.28M
330K $19.2M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
8.81K
+ 19.87%
$96.88 - $148.78 $854K - $1.31M
53.2K $5.34M
PFGC
Performance Food Group CO

Consumer Defensive
12.7K
+ 4.9%
$74.86 - $90.93 $952K - $1.16M
272K $21.4M
WFRD
Weatherford International PLC

Energy
186K
+ 31.75%
$51.89 - $74.8 $9.64M - $13.9M
771K $41.3M
PFS
Provident Financial Services Inc

Financial Services
11.3K
+ 2.1%
$16.35 - $19.59 $185K - $222K
550K $9.44M
TXT
Textron Inc

Industrials
44.4K
+ 4.53%
$70.19 - $81.2 $3.12M - $3.6M
1.02M $74M
PWP
Perella Weinberg Partners

Financial Services
16.5K
+ 5.84%
$18.4 - $26.41 $303K - $435K
299K $5.5M
MSA
Msa Safety Inc

Industrials
2.93K
+ 3.26%
$146.69 - $166.47 $430K - $487K
92.9K $13.6M
AAOI
Applied Optoelectronics, Inc.

Technology
400K
+ 113.15%
$14.15 - $37.9 $5.66M - $15.2M
754K $11.6M
TDC
Teradata Corp

Technology
45.8K
+ 13.44%
$21.95 - $32.78 $1.01M - $1.5M
387K $8.69M
JEF
Jefferies Financial Group Inc.

Financial Services
170K
+ 36.82%
$52.22 - $81.31 $8.88M - $13.8M
632K $33.8M
CGNX
Cognex Corp

Technology
61.6K
+ 8.63%
$29.83 - $41.02 $1.84M - $2.53M
776K $23.1M
DV
Double Verify Holdings, Inc.

Technology
593K
+ 33.16%
$13.34 - $23.07 $7.91M - $13.7M
2.38M $31.8M
IDYA
Ideaya Biosciences, Inc.

Healthcare
6.82K
+ 2.38%
$16.38 - $26.0 $112K - $177K
294K $4.81M
XRAY
Dentsply Sirona Inc.

Healthcare
177K
+ 13.64%
$14.93 - $20.31 $2.64M - $3.59M
1.47M $22M
ADNT
Adient PLC

Consumer Cyclical
140K
+ 13.82%
$12.81 - $18.26 $1.79M - $2.56M
1.15M $14.8M
UAL
United Airlines Holdings, Inc.

Industrials
498K
+ 37.57%
$69.05 - $110.52 $34.4M - $55M
1.82M $126M
ALGT
Allegiant Travel CO

Industrials
88.4K
+ 49.78%
$51.65 - $105.3 $4.57M - $9.31M
266K $13.7M
SPT
Sprout Social, Inc.

Technology
42.4K
+ 8.9%
$21.99 - $34.03 $933K - $1.44M
519K $11.4M
ULCC
Frontier Group Holdings, Inc.

Industrials
337K
+ 19.81%
$4.34 - $10.06 $1.46M - $3.39M
2.04M $8.85M
MGA
Magna International Inc

Consumer Cyclical
12.3K
+ 2.59%
$33.99 - $41.85 $419K - $515K
488K $16.6M
NVO
Novo Nordisk A S

Healthcare
299K
+ 20.58%
$69.3 - $90.95 $20.7M - $27.2M
1.75M $122M
STNG
Scorpio Tankers Inc.

Energy
101K
+ 17.07%
$37.58 - $56.62 $3.79M - $5.71M
692K $26M
CUK
Carnival PLC

Consumer Cyclical
6.93K
+ 0.95%
$17.38 - $25.94 $120K - $180K
735K $12.9M
CE
Celanese Corp

Basic Materials
126K
+ 14.68%
$47.02 - $74.12 $5.94M - $9.37M
987K $56M
IVZ
Invesco Ltd.

Financial Services
163K
+ 6.01%
$14.82 - $19.34 $2.42M - $3.16M
2.88M $43.6M
CRGY
Crescent Energy CO

Energy
131K
+ 7.97%
$10.3 - $16.74 $1.35M - $2.19M
1.77M $19.9M
TPG
Tpg Inc.

Financial Services
22K
+ 5.78%
$46.15 - $69.77 $1.01M - $1.53M
402K $19.1M
ACM
Aecom

Industrials
23.3K
+ 4.61%
$92.54 - $111.05 $2.15M - $2.58M
528K $49M
BNTX
Bio N Tech Se

Healthcare
31.9K
+ 9.08%
$91.06 - $126.88 $2.9M - $4.05M
383K $34.9M
BNS
Bank Of Nova Scotia

Financial Services
19K
+ 1.83%
$47.21 - $53.7 $898K - $1.02M
1.06M $50.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
16.1K
+ 7.61%
$634.14 - $744.83 $10.2M - $12M
228K $145M
FSLY
Fastly, Inc.

Technology
30K
+ 1.43%
$6.33 - $10.92 $190K - $328K
2.13M $13.5M
MBLY
Mobileye Global Inc.
77.3K
+ 5.45%
$14.24 - $21.85 $1.1M - $1.69M
1.49M $21.5M
TTD
Trade Desk, Inc.

Technology
906K
+ 100.81%
$53.59 - $126.58 $48.5M - $115M
1.8M $98.7M
MAR
Marriott International Inc

Consumer Cyclical
77.6K
+ 12.42%
$237.01 - $304.45 $18.4M - $23.6M
702K $167M
ALK
Alaska Air Group, Inc.

Industrials
165K
+ 16.94%
$49.22 - $76.6 $8.12M - $12.6M
1.14M $56.1M
TXG
10x Genomics, Inc.

Healthcare
37.7K
+ 2.38%
$8.73 - $16.31 $329K - $615K
1.62M $14.2M
REAL
The Real Real, Inc.

Consumer Cyclical
7.91K
+ 0.5%
$5.11 - $9.93 $40.4K - $78.6K
1.58M $8.49M
MRNA
Moderna, Inc.

Healthcare
670K
+ 25.85%
$28.35 - $47.53 $19M - $31.8M
3.26M $92.4M
CRDO
Credo Technology Group Holding LTD

Technology
151K
+ 11.73%
$39.45 - $85.5 $5.95M - $12.9M
1.44M $57.7M
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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