VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK: 0001556921SEC EDGAR →
Portfolio Value
$26.0B
Holdings
1,110
As of
Q4 2025
New Positions
305
Closed Positions
284
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC | 5,529,499 | $518.0M | 1.99% |
| 2 | MICROSOFT CORP | 965,521 | $466.0M | 1.79% |
| 3 | AMAZON COM INC | 1,645,704 | $379.0M | 1.46% |
| 4 | PALANTIR TECHNOLOGIES INC | 2,004,689 | $356.0M | 1.37% |
| 5 | MARSH & MCLENNAN COS INC | 1,716,766 | $318.0M | 1.22% |
| 6 | ADVANCED MICRO DEVICES INC | 1,390,712 | $297.0M | 1.14% |
| 7 | AIRBNB INC | 1,984,447 | $269.0M | 1.03% |
| 8 | ROPER TECHNOLOGIES INC | 552,611 | $245.0M | 0.94% |
| 9 | NOVO-NORDISK A S | 4,807,279 | $244.0M | 0.94% |
| 10 | CINTAS CORP | 1,189,748 | $223.0M | 0.86% |
Quarterly Changes
Top Buys
New Positions (251)
$217.0M · 567K shares
$165.0M · 808K shares
$161.0M · 6.5M shares
$113.0M · 1.4M shares
$105.0M · 4.2M shares
$101.0M · 290K shares
$94.0M · 318K shares
$80.0M · 1.0M shares
$78.0M · 243K shares
$77.0M · 2.5M shares
$75.0M · 525K shares
$74.0M · 4.3M shares
$72.0M · 912K shares
$67.0M · 646K shares
$66.0M · 189K shares
$65.0M · 154K shares
$58.0M · 3.5M shares
$52.0M · 591K shares
$49.0M · 757K shares
$48.0M · 3.5M shares
$48.0M · 215K shares
$46.0M · 642K shares
$41.0M · 253K shares
$41.0M · 291K shares
$41.0M · 438K shares
$40.0M · 110K shares
$38.0M · 1.7M shares
$37.0M · 432K shares
$37.0M · 344K shares
$36.0M · 164K shares
$36.0M · 1.4M shares
$35.0M · 1.1M shares
$35.0M · 192K shares
$32.0M · 441K shares
$32.0M · 1.7M shares
$30.0M · 469K shares
$30.0M · 97K shares
$28.0M · 182K shares
$27.0M · 95K shares
$27.0M · 213K shares
$25.0M · 550K shares
$23.0M · 51K shares
$23.0M · 669K shares
$23.0M · 1.1M shares
$22.0M · 72K shares
$22.0M · 64K shares
$21.0M · 4.7M shares
$21.0M · 48K shares
$19.0M · 694K shares
$19.0M · 489K shares
$19.0M · 167K shares
$19.0M · 325K shares
$19.0M · 1.4M shares
$18.0M · 115K shares
$18.0M · 1.0M shares
$17.0M · 98K shares
$17.0M · 216K shares
$17.0M · 257K shares
$17.0M · 258K shares
$17.0M · 250K shares
$17.0M · 749K shares
$16.0M · 1.2M shares
$16.0M · 206K shares
$15.0M · 342K shares
$15.0M · 67K shares
$15.0M · 85K shares
$15.0M · 718K shares
$14.0M · 148K shares
$14.0M · 120K shares
$14.0M · 187K shares
$14.0M · 290K shares
$13.0M · 511K shares
$13.0M · 178K shares
$13.0M · 169K shares
$13.0M · 2.1M shares
$12.0M · 722K shares
$12.0M · 152K shares
$12.0M · 60K shares
$11.0M · 75K shares
$11.0M · 171K shares
$11.0M · 696K shares
$11.0M · 153K shares
$10.0M · 99K shares
$10.0M · 112K shares
$10.0M · 313K shares
$9.0M · 33K shares
$9.0M · 118K shares
$9.0M · 275K shares
$9.0M · 681K shares
$9.0M · 812K shares
$9.0M · 106K shares
$9.0M · 41K shares
$8.0M · 81K shares
$8.0M · 348K shares
$8.0M · 77K shares
$8.0M · 57K shares
$7.0M · 170K shares
$7.0M · 73K shares
$7.0M · 83K shares
$6.0M · 62K shares
$6.0M · 23K shares
$6.0M · 243K shares
$6.0M · 253K shares
$6.0M · 228K shares
$6.0M · 697K shares
$6.0M · 25K shares
$6.0M · 79K shares
$6.0M · 485K shares
$6.0M · 100K shares
$5.0M · 982K shares
$5.0M · 209K shares
$5.0M · 626K shares
$5.0M · 138K shares
$5.0M · 319K shares
$5.0M · 198K shares
$5.0M · 170K shares
$4.0M · 107K shares
$4.0M · 223K shares
$4.0M · 133K shares
$4.0M · 100K shares
$4.0M · 42K shares
$4.0M · 27K shares
$4.0M · 96K shares
$4.0M · 24K shares
$4.0M · 34K shares
$3.0M · 209K shares
$3.0M · 30K shares
$3.0M · 363K shares
$3.0M · 131K shares
$3.0M · 83K shares
$3.0M · 24K shares
$3.0M · 198K shares
$3.0M · 47K shares
$3.0M · 43K shares
$3.0M · 76K shares
$3.0M · 409K shares
$3.0M · 101K shares
$3.0M · 99K shares
$3.0M · 20K shares
$3.0M · 40K shares
$3.0M · 8K shares
$3.0M · 56K shares
$3.0M · 37K shares
$3.0M · 64K shares
$2.0M · 54K shares
$2.0M · 33K shares
$2.0M · 222K shares
$2.0M · 241K shares
$2.0M · 528K shares
$2.0M · 108K shares
$2.0M · 147K shares
$2.0M · 164K shares
$2.0M · 85K shares
$2.0M · 601K shares
$2.0M · 147K shares
$2.0M · 41K shares
$2.0M · 38K shares
$2.0M · 37K shares
$1.0M · 118K shares
$1.0M · 130K shares
$1.0M · 66K shares
$1.0M · 15K shares
$1.0M · 15K shares
$1.0M · 234K shares
$1.0M · 9K shares
$1.0M · 20K shares
$1.0M · 74K shares
$1.0M · 64K shares
$1.0M · 130K shares
$1.0M · 91K shares
$1.0M · 13K shares
$1.0M · 43K shares
$1.0M · 35K shares
$1.0M · 153K shares
$1.0M · 194K shares
$1.0M · 32K shares
$1.0M · 12K shares
$1.0M · 14K shares
$1.0M · 16K shares
$1.0M · 88K shares
$1.0M · 39K shares
$1.0M · 19K shares
$1.0M · 23K shares
$1.0M · 8K shares
$120K · 179K shares
$113K · 106K shares
$64K · 79K shares
$20K · 35K shares
$12K · 23K shares
$6K · 2K shares
$3K · 3K shares
$1K · 973 shares
$0 · 30K shares
$0 · 4K shares
$0 · 14K shares
$0 · 10K shares
$0 · 8K shares
$0 · 27K shares
$0 · 20K shares
$0 · 2K shares
$0 · 83K shares
$0 · 10K shares
$0 · 7K shares
$0 · 36K shares
$0 · 50K shares
$0 · 18K shares
$0 · 171K shares
$0 · 35K shares
$0 · 10K shares
$0 · 6K shares
$0 · 16K shares
$0 · 35K shares
$0 · 123K shares
$0 · 30K shares
$0 · 2K shares
$0 · 1K shares
$0 · 14K shares
$0 · 4K shares
$0 · 27K shares
$0 · 10K shares
$0 · 3K shares
$0 · 5K shares
$0 · 4K shares
$0 · 14K shares
$0 · 8K shares
$0 · 56K shares
$0 · 55K shares
$0 · 91K shares
$0 · 2K shares
$0 · 104K shares
$0 · 17K shares
$0 · 39K shares
$0 · 36K shares
$0 · 47K shares
$0 · 29K shares
$0 · 17K shares
$0 · 4K shares
$0 · 60K shares
$0 · 19K shares
$0 · 13K shares
$0 · 65K shares
$0 · 1K shares
$0 · 127K shares
$0 · 15K shares
$0 · 28K shares
$0 · 86K shares
$0 · 11K shares
$0 · 40K shares
$0 · 4K shares
$0 · 6K shares
$0 · 6K shares
Closed Positions (294)
$337.3M · 1.0M shares
$311.7M · 1.3M shares
$205.0M · 3.1M shares
$159.8M · 587K shares
$137.1M · 2.0M shares
$104.1M · 439K shares
$101.5M · 3.2M shares
$94.8M · 3.4M shares
$92.0M · 397K shares
$82.4M · 504K shares
$78.8M · 939K shares
$77.2M · 5.8M shares
$67.9M · 472K shares
$57.4M · 184K shares
$52.7M · 1.6M shares
$48.8M · 364K shares
$46.2M · 560K shares
$44.5M · 299K shares
$41.3M · 106K shares
$41.0M · 438K shares
$40.8M · 391K shares
$37.8M · 3.1M shares
$36.4M · 224K shares
$33.4M · 353K shares
$30.3M · 78K shares
$29.9M · 139K shares
$29.2M · 164K shares
$28.8M · 1.5M shares
$28.1M · 211K shares
$27.7M · 2.1M shares
$27.1M · 327K shares
$25.7M · 126K shares
$24.2M · 364K shares
$23.9M · 369K shares
$22.0M · 1.3M shares
$22.0M · 78K shares
$20.9M · 532K shares
$19.9M · 90K shares
$19.3M · 1.4M shares
$19.0M · 453K shares
$18.9M · 141K shares
$18.7M · 520K shares
$17.5M · 444K shares
$17.3M · 119K shares
$17.1M · 202K shares
$16.7M · 127K shares
$16.6M · 176K shares
$16.6M · 227K shares
$16.1M · 1.1M shares
$16.1M · 794K shares
$16.0M · 560K shares
$15.8M · 797K shares
$15.7M · 1.3M shares
$15.0M · 97K shares
$14.8M · 203K shares
$14.4M · 285K shares
$14.1M · 127K shares
$13.9M · 53K shares
$13.8M · 221K shares
$13.7M · 109K shares
$13.6M · 87K shares
$13.5M · 272K shares
$13.4M · 57K shares
$12.8M · 449K shares
$12.4M · 230K shares
$11.9M · 575K shares
$11.4M · 803K shares
$11.2M · 37K shares
$11.1M · 331K shares
$10.7M · 148K shares
$10.5M · 293K shares
$10.2M · 149K shares
$10.2M · 1.1M shares
$9.9M · 35K shares
$9.8M · 836K shares
$9.8M · 160K shares
$9.0M · 45K shares
$9.0M · 710K shares
$8.6M · 544K shares
$8.6M · 1.1M shares
$8.6M · 368K shares
$8.2M · 408K shares
$8.2M · 375K shares
$8.1M · 212K shares
$7.8M · 211K shares
$7.7M · 102K shares
$7.6M · 467K shares
$7.4M · 100K shares
$7.4M · 41K shares
$7.2M · 266K shares
$7.2M · 673K shares
$7.1M · 114K shares
$6.9M · 72K shares
$6.9M · 515K shares
$6.7M · 292K shares
$6.6M · 978K shares
$6.6M · 16K shares
$6.4M · 314K shares
$6.4M · 516K shares
$6.2M · 49K shares
$6.2M · 557K shares
$5.8M · 678K shares
$5.8M · 115K shares
$5.6M · 84K shares
$5.5M · 621K shares
$5.5M · 473K shares
$5.4M · 39K shares
$5.4M · 122K shares
$5.4M · 28K shares
$5.3M · 165K shares
$5.3M · 252K shares
$5.1M · 207K shares
$5.1M · 962K shares
$5.1M · 29K shares
$4.9M · 185K shares
$4.8M · 316K shares
$4.8M · 370K shares
$4.7M · 57K shares
$4.6M · 70K shares
$4.6M · 352K shares
$4.6M · 189K shares
$4.4M · 264K shares
$4.2M · 117K shares
$4.0M · 418K shares
$4.0M · 53K shares
$4.0M · 400K shares
$3.9M · 48K shares
$3.7M · 63K shares
$3.7M · 160K shares
$3.7M · 484K shares
$3.6M · 194K shares
$3.6M · 43K shares
$3.6M · 121K shares
$3.6M · 530K shares
$3.3M · 19K shares
$3.3M · 115K shares
$3.2M · 93K shares
$3.2M · 51K shares
$3.2M · 115K shares
$3.2M · 62K shares
$3.1M · 292K shares
$3.1M · 191K shares
$3.0M · 68K shares
$3.0M · 128K shares
$3.0M · 24K shares
$2.9M · 99K shares
$2.8M · 213K shares
$2.8M · 71K shares
$2.8M · 99K shares
$2.8M · 26K shares
$2.7M · 27K shares
$2.7M · 257K shares
$2.6M · 341K shares
$2.6M · 107K shares
$2.6M · 32K shares
$2.6M · 100K shares
$2.6M · 21K shares
$2.6M · 9K shares
$2.5M · 92K shares
$2.5M · 43K shares
$2.5M · 25K shares
$2.4M · 11K shares
$2.4M · 61K shares
$2.4M · 168K shares
$2.4M · 171K shares
$2.3M · 10K shares
$2.3M · 29K shares
$2.3M · 57K shares
$2.3M · 81K shares
$2.3M · 33K shares
$2.3M · 21K shares
$2.2M · 79K shares
$2.2M · 248K shares
$2.2M · 252K shares
$2.1M · 32K shares
$2.1M · 35K shares
$2.1M · 51K shares
$2.0M · 24K shares
$2.0M · 12K shares
$1.9M · 160K shares
$1.9M · 122K shares
$1.9M · 8K shares
$1.7M · 6K shares
$1.7M · 92K shares
$1.7M · 149K shares
$1.7M · 61K shares
$1.7M · 10K shares
$1.7M · 48K shares
$1.7M · 29K shares
$1.6M · 181K shares
$1.6M · 114K shares
$1.6M · 78K shares
$1.5M · 89K shares
$1.5M · 28K shares
$1.5M · 6K shares
$1.5M · 90K shares
$1.5M · 294K shares
$1.5M · 69K shares
$1.4M · 122K shares
$1.4M · 26K shares
$1.3M · 60K shares
$1.3M · 45K shares
$1.3M · 47K shares
$1.3M · 18K shares
$1.3M · 31K shares
$1.3M · 53K shares
$1.3M · 18K shares
$1.3M · 32K shares
$1.3M · 45K shares
$1.3M · 171K shares
$1.2M · 39K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 76K shares
$1.1M · 45K shares
$1.1M · 81K shares
$1.1M · 18K shares
$1.0M · 11K shares
$1.0M · 22K shares
$1.0M · 37K shares
$1.0M · 159K shares
$959K · 97K shares
$939K · 73K shares
$934K · 88K shares
$885K · 30K shares
$868K · 14K shares
$857K · 212K shares
$849K · 28K shares
$842K · 21K shares
$836K · 9K shares
$784K · 5K shares
$782K · 26K shares
$761K · 28K shares
$749K · 33K shares
$749K · 12K shares
$746K · 7K shares
$744K · 14K shares
$741K · 30K shares
$714K · 13K shares
$682K · 30K shares
$664K · 37K shares
$661K · 12K shares
$620K · 14K shares
$611K · 3K shares
$599K · 10K shares
$591K · 29K shares
$580K · 25K shares
$567K · 8K shares
$547K · 35K shares
$526K · 9K shares
$515K · 32K shares
$498K · 55K shares
$488K · 38K shares
$487K · 7K shares
$459K · 2K shares
$398K · 4K shares
$384K · 22K shares
$376K · 10K shares
$367K · 11K shares
$355K · 81K shares
$346K · 63K shares
$343K · 42K shares
$327K · 1K shares
$324K · 48K shares
$306K · 14K shares
$303K · 12K shares
$289K · 77K shares
$277K · 3K shares
$266K · 19K shares
$257K · 28K shares
$250K · 2K shares
$238K · 9K shares
$234K · 2K shares
$230K · 10K shares
$226K · 7K shares
$220K · 28K shares
$217K · 3K shares
$187K · 19K shares
$160K · 17K shares
$142K · 194K shares
$136K · 18K shares
$97K · 173K shares
$89K · 18K shares
$69K · 71K shares
$49K · 14K shares
$28K · 49K shares
$20K · 21K shares
$10K · 13K shares
$6K · 730 shares
$3K · 4K shares
$3K · 583 shares
$2K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 156 | $5.0B | 19.4% |
| Industrials | 165 | $3.7B | 14.3% |
| Financial Services | 184 | $3.7B | 14.2% |
| Consumer Cyclical | 117 | $3.3B | 12.9% |
| Healthcare | 143 | $2.6B | 10.1% |
| Communication Services | 40 | $1.5B | 5.8% |
| Energy | 62 | $1.4B | 5.3% |
| Unknown | 60 | $1.2B | 4.6% |
| Consumer Defensive | 43 | $1.0B | 3.9% |
| Basic Materials | 59 | $1.0B | 3.9% |
| Real Estate | 53 | $1.0B | 3.9% |
| Utilities | 28 | $408.1M | 1.6% |