Voloridge Investment Management, LLC Reduced Holdings in Q2 2025

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-130K
- 9.83%
$7.79 - $9.98 $1.02M - $1.3M
1.2M $11.1M
CHCO
City Holding CO

Financial Services
-9.1K
- 19.36%
$108.93 - $123.42 $991K - $1.12M
37.9K $4.64M
AVDX
Avid Xchange Holdings, Inc.

Technology
-218K
- 22.77%
$7.21 - $9.8 $1.57M - $2.13M
738K $7.23M
GBTG
Global Business Travel Group, Inc.

Technology
-117K
- 87.71%
$5.83 - $7.45 $683K - $873K
16.4K $103K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-33.2K
- 70.13%
$16.25 - $25.8 $540K - $857K
14.1K $362K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-72.9K
- 38.42%
$9.07 - $13.78 $661K - $1M
117K $1.28M
ACLX
Arcellx, Inc.

Healthcare
-11.8K
- 15.1%
$52.8 - $68.1 $624K - $805K
66.4K $4.37M
AKR
Acadia Realty Trust

Real Estate
-16K
- 9.77%
$17.49 - $21.18 $280K - $339K
148K $2.74M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-6.62K
- 32.25%
$87.19 - $111.51 $577K - $738K
13.9K $1.54M
CUBI
Customers Bancorp, Inc.

Financial Services
-33.4K
- 21.54%
$42.75 - $58.98 $1.43M - $1.97M
122K $7.16M
IPAR
Inter Parfums Inc

Consumer Defensive
-8.16K
- 29.65%
$99.7 - $141.48 $813K - $1.15M
19.4K $2.54M
COUR
Coursera, Inc.

Consumer Defensive
-457K
- 27.45%
$6.17 - $9.38 $2.82M - $4.28M
1.21M $10.6M
POST
Post Holdings, Inc.

Consumer Defensive
-3.33K
- 17.08%
$107.47 - $118.46 $358K - $395K
16.2K $1.76M
ASR
Southeast Airport Group

Industrials
-1.95K
- 57.87%
$253.25 - $347.82 $493K - $678K
1.42K $452K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-14.5K
- 29.14%
$16.75 - $23.0 $242K - $332K
35.1K $657K
AMSF
Amerisafe Inc

Financial Services
-9.31K
- 57.13%
N/A
6.99K $306K
LADR
Ladder Capital Corp

Real Estate
-28.7K
- 19.78%
$9.86 - $11.4 $283K - $327K
116K $1.25M
AMKR
Amkor Technology, Inc.

Technology
-174K
- 15.48%
$14.88 - $21.18 $2.6M - $3.7M
953K $20M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-30.1K
- 19.38%
$20.4 - $25.29 $614K - $761K
125K $3.15M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-57.7K
- 27.79%
$4.54 - $6.34 $262K - $366K
150K $931K
NN
Nextnav Inc.

Communication Services
-136K
- 24.11%
$10.96 - $15.32 $1.49M - $2.08M
427K $6.49M
TX
Ternium S.A.

Basic Materials
-9.01K
- 15.3%
$24.63 - $31.28 $222K - $282K
49.9K $1.5M
CXW
Core Civic, Inc.

Real Estate
-28.6K
- 8.15%
$19.06 - $23.06 $545K - $660K
322K $6.79M
ENS
Ener Sys

Industrials
-1.87K
- 7.06%
$78.52 - $100.4 $147K - $188K
24.6K $2.11M
HTH
Hilltop Holdings Inc.

Financial Services
-9.53K
- 4.39%
$27.95 - $30.99 $266K - $295K
207K $6.29M
CPT
Camden Property Trust

Real Estate
-2.2K
- 39.04%
$106.53 - $122.8 $234K - $270K
3.43K $386K
EGBN
Eagle Bancorp Inc

Financial Services
-11.6K
- 26.43%
$16.71 - $21.41 $194K - $248K
32.3K $628K
TU
Telus Corp

Communication Services
-25.8K
- 24.9%
$13.82 - $16.49 $357K - $426K
77.9K $1.25M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-7.55K
- 1.6%
$28.96 - $32.46 $219K - $245K
465K $14.9M
UPWK
Upwork, Inc

Industrials
-36.5K
- 4.94%
$11.8 - $17.5 $431K - $639K
703K $9.45M
WABC
Westamerica Bancorporation

Financial Services
-1.66K
- 6.52%
$43.72 - $50.7 $72.5K - $84.1K
23.8K $1.15M
ASPN
Aspen Aerogels Inc

Industrials
-13.5K
- 14.58%
$4.31 - $6.63 $58K - $89.2K
78.9K $466K
BB
Blackberry LTD

Technology
-41.3K
- 29.11%
$2.87 - $4.87 $119K - $201K
101K $461K
CATY
Cathay General Bancorp

Financial Services
-6.91K
- 7.11%
$37.32 - $45.67 $258K - $315K
90.1K $4.1M
FCF
First Commonwealth Financial Corp

Financial Services
-18.1K
- 5.49%
$14.08 - $16.35 $254K - $295K
311K $5.05M
CNXN
Pc Connection Inc

Technology
-1.39K
- 5.24%
$58.9 - $70.64 $82K - $98.4K
25.2K $1.66M
Reddit Inc
-802K
- 89.9%
N/A
90.2K $0
Arista Networks Inc
-732K
- 58.99%
N/A
509K $0
Brookfield Asset Managmt LTD
-48.1K
- 30.35%
N/A
110K $0
Brightspring Health Svcs Inc
-15.9K
- 4.65%
N/A
326K $0
Fortuna Mng Corp
-821K
- 18.84%
N/A
3.54M $0
Kodiak Gas Svcs Inc
-124K
- 18.2%
N/A
559K $0
Klaviyo Inc
-487K
- 53.88%
N/A
417K $0
Hamilton Insurance Group LTD
-56.8K
- 16.51%
N/A
287K $0
Waystar Hldg Corp
-59.5K
- 16.17%
N/A
309K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-47.8K
- 38.79%
N/A
75.5K $0
HEIA
Heico Crp Cl A
-22.3K
- 65.2%
N/A
11.9K $0
Bbb Foods Inc
-237K
- 62.59%
N/A
142K $0
Ge Vernova Inc
-208K
- 52.47%
N/A
188K $0
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
Track This Portfolio

Track Voloridge Investment Management, LLC Portfolio

Follow Voloridge Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email