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| Voloridge Investment Management LLC
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|---|---|
| CRD # | 152869 |
| SEC # | 801-71044 |
| CIK # | 0001556921 |
| AUM | $27.1 BB (2023-03-31) |
| Employees | 112 (19% Investors, 0% Brokers) |
| Phone | 561-231-5770 |
| Address | 110 Front Street Jupiter, FL 33477 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| UNH | 477.0 | 0.3 | |
| JNJ | 465.6 | 0.2 | |
| ACN | 179.5 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| CVS | 122.2 | 0.2 | |
| PYPL | 83.2 | 0.2 | |
| MDT | 118.5 | 0.2 | |
| F | 47.5 | 0.1 | |
| SNAP | 22.5 | 0.1 | |
| FIS | 57.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Futures Trading Master LP | [2021-10-20] | 778.1 | 2,401.2 |
| HF | CC Trading Master LP | [2020-03-29] | 282.3 | 475.3 |
| HF | Equity Trading Master LP | [2020-03-29] | 282.3 | 20,658.3 |
| HF | VF Master LP | [2018-08-29] | 1,676.4 | 12.7 |
| HF | Voloridge Global Fund LP | [2017-10-27] | 25.2 | 112.3 |
| HF | VTAF Master LP | [2015-03-30] | 469.2 | 4,067.8 |
| HF | Voloridge Aggressive Fund LP | [2014-03-31] | 778.1 | 1,301.8 |
| HF | Voloridge Global Fund LP | [2012-06-21] | 117.4 | 71.4 |
| HF | Voloridge Trading Fund LP | [2012-03-29] | 469.2 | 940.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 27.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 27.1 |
| By Discretionary | ||
| Discretionary | 4 | 27.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 27.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.1 | |
| United States Persons | 0.0 | |
| Total | 4 | 27.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Barry Miller | 46 | ||
| David Vogel | 10 | ||
| Voloridge Investment Management LLC | 6 | ||
| Robert Waterson | 2 | ||
| Voloridge Investment Mangement LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001556921] |
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