Voloridge Investment Management, LLC New Holdings in Q2 2025

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
116K
New
$19.76 - $30.81 $2.29M - $3.57M
116K $3.47M
VST
Vistra Corp.

Utilities
17.8K
New
$98.07 - $195.04 $1.75M - $3.48M
17.8K $3.45M
ALRM
Alarm.Com Holdings, Inc.

Technology
60.5K
New
$49.34 - $60.68 $2.99M - $3.67M
60.5K $3.42M
NOV
Nov Inc.

Energy
271K
New
$11.11 - $15.41 $3.01M - $4.18M
271K $3.37M
CLF
Cleveland Cliffs Inc.

Basic Materials
442K
New
$5.83 - $8.88 $2.57M - $3.92M
442K $3.36M
BANC
Banc Of California, Inc.

Financial Services
234K
New
$12.06 - $14.62 $2.82M - $3.42M
234K $3.28M
APLE
Apple Hospitality Reit, Inc.

Real Estate
281K
New
$10.66 - $12.92 $2.99M - $3.63M
281K $3.28M
SMPL
Simply Good Foods CO

Consumer Defensive
102K
New
$31.59 - $38.0 $3.24M - $3.89M
102K $3.24M
EPR
Epr Properties

Real Estate
54.6K
New
$43.53 - $59.11 $2.38M - $3.23M
54.6K $3.18M
SCI
Service Corp International

Consumer Cyclical
38.7K
New
$73.58 - $81.65 $2.85M - $3.16M
38.7K $3.15M
HP
Helmerich & Payne, Inc.

Energy
196K
New
$15.16 - $26.78 $2.98M - $5.26M
196K $2.98M
SIBN
Si Bone, Inc.

Healthcare
153K
New
$13.05 - $19.71 $1.99M - $3.01M
153K $2.87M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
22.7K
New
$110.23 - $131.5 $2.51M - $2.99M
22.7K $2.81M
DRH
Diamond Rock Hospitality CO

Real Estate
359K
New
$6.4 - $7.99 $2.3M - $2.87M
359K $2.75M
NX
Quanex Building Products Corp

Industrials
144K
New
$15.5 - $20.19 $2.23M - $2.91M
144K $2.72M
SLGN
Silgan Holdings Inc

Consumer Cyclical
50K
New
$45.48 - $56.15 $2.28M - $2.81M
50K $2.71M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
307K
New
$6.26 - $9.51 $1.92M - $2.92M
307K $2.64M
TFII
Tfi International Inc.

Industrials
28.9K
New
$73.75 - $91.79 $2.13M - $2.65M
28.9K $2.59M
PK
Park Hotels & Resorts Inc.

Real Estate
250K
New
$8.85 - $11.18 $2.21M - $2.79M
250K $2.56M
UA
Under Armour Inc Cl C

Consumer Cyclical
384K
New
$4.73 - $6.59 $1.81M - $2.53M
384K $2.49M
BASE
Couchbase, Inc.

Technology
99.9K
New
$13.44 - $24.58 $1.34M - $2.46M
99.9K $2.44M
NVTS
Navitas Semiconductor Corp

Technology
370K
New
$1.61 - $8.09 $595K - $2.99M
370K $2.42M
BOKF
Bok Financial Corp

Financial Services
24.7K
New
$87.86 - $103.42 $2.17M - $2.55M
24.7K $2.41M
BNL
Broadstone Net Lease, Inc.

Real Estate
149K
New
$14.72 - $17.13 $2.19M - $2.55M
149K $2.39M
GLPG
Galapagos Nv

Healthcare
85.4K
New
$23.04 - $29.2 $1.97M - $2.49M
85.4K $2.39M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
58.6K
New
$39.88 - $51.49 $2.34M - $3.02M
58.6K $2.37M
DVAX
Dynavax Technologies Corp

Healthcare
238K
New
$9.4 - $12.87 $2.24M - $3.06M
238K $2.36M
CENTA
Central Garden & Pet Company C

Consumer Defensive
74.3K
New
$29.57 - $32.86 $2.2M - $2.44M
74.3K $2.33M
CRMD
Cor Medix Inc.

Healthcare
188K
New
$5.86 - $16.56 $1.1M - $3.12M
188K $2.32M
VCTR
Victory Capital Holdings, Inc.

Financial Services
35.4K
New
$51.28 - $64.94 $1.82M - $2.3M
35.4K $2.25M
HTZ
Hertz Global Holdings, Inc

Industrials
325K
New
$3.65 - $8.65 $1.19M - $2.81M
325K $2.22M
LSPD
Lightspeed Commerce Inc.

Technology
189K
New
$7.86 - $12.11 $1.48M - $2.29M
189K $2.21M
NVST
Envista Holdings Corp

Healthcare
110K
New
$14.76 - $19.67 $1.62M - $2.16M
110K $2.14M
CRAI
Cra International, Inc.

Industrials
11.3K
New
$160.48 - $195.43 $1.82M - $2.22M
11.3K $2.12M
RAMP
Live Ramp Holdings, Inc.

Technology
63.7K
New
$23.55 - $33.5 $1.5M - $2.14M
63.7K $2.11M
AGM
Federal Agricultural Mortgage Corp

Financial Services
10.5K
New
$165.45 - $198.11 $1.73M - $2.07M
10.5K $2.03M
CBZ
Cbiz, Inc.

Industrials
27K
New
$66.19 - $79.64 $1.79M - $2.15M
27K $1.94M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
359K
New
$3.97 - $5.84 $1.43M - $2.1M
359K $1.82M
QRVO
Qorvo, Inc.

Technology
21.3K
New
$50.81 - $84.91 $1.08M - $1.81M
21.3K $1.81M
HNRG
Hallador Energy CO

Energy
110K
New
$10.3 - $19.53 $1.13M - $2.14M
110K $1.73M
SHAK
Shake Shack Inc.

Consumer Cyclical
12.3K
New
$75.85 - $140.6 $933K - $1.73M
12.3K $1.73M
YALA
Yalla Group LTD

Technology
250K
New
$4.66 - $8.03 $1.16M - $2.01M
250K $1.68M
OGN
Organon & Co.

Healthcare
169K
New
$8.04 - $14.72 $1.36M - $2.48M
169K $1.63M
PCT
Pure Cycle Technologies, Inc.

Industrials
118K
New
$5.57 - $14.12 $656K - $1.66M
118K $1.61M
STLA
Stellantis N.V.

Consumer Cyclical
157K
New
$8.53 - $11.27 $1.34M - $1.77M
157K $1.58M
R
Ryder System Inc

Industrials
9.81K
New
$130.14 - $160.88 $1.28M - $1.58M
9.81K $1.56M
IREN
Iris Energy LTD

Financial Services
107K
New
$5.3 - $14.57 $567K - $1.56M
107K $1.56M
PD
Pager Duty, Inc.

Technology
100K
New
$13.92 - $18.38 $1.4M - $1.84M
100K $1.53M
SPNT
Sirius Point LTD

Financial Services
71K
New
$15.16 - $20.88 $1.08M - $1.48M
71K $1.45M
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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