VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK: 0001556921Latest portfolio: $28.5B · Q4 2025
Holdings
1,110
Total Value
$28.5B
New Positions
248
Closed Positions
293
Top Holdings
View All 1,110 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 826,708 | $712.0M | 2.50% | +349K | |
| 2 | NFLXNETFLIX INC | 5,529,499 | $518.0M | 1.82% | +5.3M | |
| 3 | MSFTMICROSOFT CORP | 965,521 | $466.0M | 1.64% | -824,479 | |
| 4 | AMZNAMAZON COM INC | 1,645,704 | $379.0M | 1.33% | +1.2M | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 2,004,689 | $356.0M | 1.25% | +33K | |
| 6 | MRSHMARSH & MCLENNAN COS INC | 1,716,766 | $318.0M | 1.12% | +337K | |
| 7 | AMDADVANCED MICRO DEVICES INC | 1,390,712 | $297.0M | 1.04% | +1.3M | |
| 8 | ABNBAIRBNB INC | 1,984,447 | $269.0M | 0.95% | -802,932 | |
| 9 | MAMASTERCARD INCORPORATED | 458,473 | $261.0M | 0.92% | +100K | |
| 10 | ROPROPER TECHNOLOGIES INC | 552,611 | $245.0M | 0.86% | +49K | |
| 11 | NVONOVO-NORDISK A S | 4,807,279 | $244.0M | 0.86% | +4.3M | |
| 12 | CITCINTAS CORP | 1,189,748 | $223.0M | 0.78% | +67K | |
| 13 | VICIVICI PPTYS INC | 7,792,028 | $219.0M | 0.77% | +5.6M | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 567,395 | $217.0M | 0.76% | NEW | |
| 15 | SOFISOFI TECHNOLOGIES INC | 7,857,647 | $205.0M | 0.72% | -2,145,747 | |
| 16 | TPRTAPESTRY INC | 1,557,813 | $199.0M | 0.70% | -328,705 | |
| 17 | NVDANVIDIA CORPORATION | 939,001 | $175.0M | 0.62% | -1,617,702 | |
| 18 | HOODROBINHOOD MKTS INC | 1,541,952 | $174.0M | 0.61% | -357,155 | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 1,803,913 | $172.0M | 0.60% | -805,508 | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 576,814 | $165.0M | 0.58% | -48,751 | |
| 21 | EAELECTRONIC ARTS INC | 808,268 | $165.0M | 0.58% | NEW | |
| 22 | ONON SEMICONDUCTOR CORP | 3,030,777 | $164.0M | 0.58% | -300,650 | |
| 23 | TAT&T INC | 6,503,566 | $161.0M | 0.57% | NEW | |
| 24 | TTDTHE TRADE DESK INC | 4,208,083 | $159.0M | 0.56% | +3.7M | |
| 25 | AMEAMETEK INC | 776,060 | $159.0M | 0.56% | +68K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($2.2300097000870003e+259T)
Energy0.0% ($8.300083000820009e+253T)
Basic Materials0.0% ($8.700081000780008e+242T)
Real Estate0.0% ($2.1900099000710006e+200T)
Consumer Defensive0.0% ($7.120009200077002e+184T)
Communication Services0.0% ($5.1800016500016104e+154T)
Utilities0.0% ($1.2400075000510004e+108T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $28.5B | 1,110 |
| Q3 2025 | Nov 14, 2025 | $29.8T | 1,153 |
| Q2 2025 | Aug 14, 2025 | $27.1T | 1,132 |
| Q1 2025 | May 15, 2025 | $27.0T | 1,148 |
| Q4 2024 | Feb 14, 2025 | $28.3T | 1,150 |
| Q3 2024 | Nov 14, 2024 | $27479.5T | 1,133 |
| Q2 2024 | Aug 14, 2024 | $26906.5T | 1,182 |
| Q1 2024 | May 15, 2024 | $27378.4T | 1,117 |
| Q4 2023 | Feb 14, 2024 | $25379.6T | 1,123 |
| Q3 2023 | Nov 14, 2023 | $20278.3T | 1,342 |
| Q2 2023 | Aug 14, 2023 | $21188.9T | 1,328 |
| Q1 2023 | May 15, 2023 | $20120.7T | 1,328 |
| Q4 2022 | Feb 14, 2023 | $17945.3T | 1,398 |
| Q3 2022 | Nov 14, 2022 | $18.5T | 1,364 |
| Q2 2022 | Aug 15, 2022 | $19.3T | 1,400 |
| Q1 2022 | May 16, 2022 | $17.6T | 1,317 |
| Q4 2021 | Feb 14, 2022 | $18.3T | 1,531 |
| Q3 2021 | Nov 15, 2021 | $15.5T | 1,609 |
| Q2 2021 | Aug 16, 2021 | $14.4T | 1,582 |
| Q1 2021 | May 17, 2021 | $13.7T | 1,348 |
| Q4 2020 | Feb 16, 2021 | $11.9T | 1,279 |
| Q3 2020 | Nov 16, 2020 | $12.0T | 1,210 |
| Q2 2020 | Aug 14, 2020 | $8.7T | 1,221 |
| Q1 2020 | May 15, 2020 | $3.5T | 1,051 |
| Q4 2019 | Feb 14, 2020 | $5.1T | 1,044 |
| Q3 2019 | Nov 14, 2019 | $5.8T | 1,031 |
| Q2 2019 | Aug 14, 2019 | $3.6T | 722 |
| Q1 2019 | May 15, 2019 | $3.3T | 911 |
| Q4 2018 | Feb 14, 2019 | $2.2T | 395 |
| Q3 2018 | Nov 14, 2018 | $4.6T | 282 |
| Q2 2018 | Aug 14, 2018 | $3.7T | 388 |
| Q1 2018 | May 15, 2018 | $4.2T | 473 |
| Q4 2017 | Feb 14, 2018 | $4.6T | 465 |
| Q3 2017 | Nov 14, 2017 | $4.5T | 373 |
| Q2 2017 | Aug 14, 2017 | $4.0T | 389 |
| Q1 2017 | May 15, 2017 | $4.1T | 457 |
| Q4 2016 | Feb 14, 2017 | $4.7T | 607 |
| Q3 2016 | Nov 14, 2016 | $4.6T | 211 |
| Q2 2016 | Aug 15, 2016 | $3.5T | 279 |
| Q1 2016 | May 16, 2016 | $4.3T | 303 |
Fund Information
VOLORIDGE INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $28.5B across 1,110 holdings. The largest position is COSTCO WHSL CORP NEW (COST), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 251 new positions and closed 294 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.