VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$29.8T
Holdings
1,153
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,790,000 | $927.1B | 3.11% | |
| 2 | NVDANVIDIA CORPORATION | 2,556,703 | $477.0B | 1.60% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 477,425 | $441.9B | 1.48% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 1,971,279 | $359.6B | 1.21% | |
| 5 | ABNBAIRBNB INC | 2,787,379 | $338.4B | 1.14% | |
| 6 | AVGOBROADCOM INC | 1,022,412 | $337.3B | 1.13% | |
| 7 | ACNACCENTURE PLC IRELAND | 1,263,965 | $311.7B | 1.05% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 1,379,436 | $278.0B | 0.93% | |
| 9 | NFLXNETFLIX INC | 226,868 | $272.0B | 0.91% | |
| 10 | HOODROBINHOOD MKTS INC | 1,899,107 | $271.9B | 0.91% | |
| 11 | SOFISOFI TECHNOLOGIES INC | 10,003,394 | $264.3B | 0.89% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 2,609,421 | $254.8B | 0.86% | |
| 13 | ROPROPER TECHNOLOGIES INC | 504,017 | $251.3B | 0.84% | |
| 14 | CITCINTAS CORP | 1,123,237 | $230.6B | 0.77% | |
| 15 | TJXTJX COS INC NEW | 1,510,313 | $218.3B | 0.73% | |
| 16 | MUMICRON TECHNOLOGY INC | 1,304,471 | $218.3B | 0.73% | |
| 17 | TPRTAPESTRY INC | 1,886,518 | $213.6B | 0.72% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 1,230,858 | $207.4B | 0.70% | |
| 19 | KOCOCA COLA CO | 3,091,701 | $205.0B | 0.69% | |
| 20 | MAMASTERCARD INCORPORATED | 358,365 | $203.8B | 0.68% | |
| 21 | APHAMPHENOL CORP NEW | 1,638,523 | $202.8B | 0.68% | |
| 22 | GEVGE VERNOVA INC | 322,510 | $198.3B | 0.67% | |
| 23 | UNPUNION PAC CORP | 797,104 | $188.4B | 0.63% | |
| 24 | BKNGBOOKING HOLDINGS INC | 33,507 | $180.9B | 0.61% | |
| 25 | FERGFERGUSON ENTERPRISES INC | 765,725 | $172.0B | 0.58% | |
| 26 | ONON SEMICONDUCTOR CORP | 3,331,427 | $164.3B | 0.55% | |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 356,806 | $162.7B | 0.55% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 625,565 | $162.3B | 0.54% | |
| 29 | DASHDOORDASH INC | 587,432 | $159.8B | 0.54% | |
| 30 | SFMSPROUTS FMRS MKT INC | 1,411,246 | $153.5B | 0.52% | |
| 31 | ITGARTNER INC | 545,595 | $143.4B | 0.48% | |
| 32 | SCHWSCHWAB CHARLES CORP | 1,495,901 | $142.8B | 0.48% | |
| 33 | METAMETA PLATFORMS INC | 193,607 | $142.2B | 0.48% | |
| 34 | ROSTROSS STORES INC | 930,783 | $141.8B | 0.48% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,104,276 | $141.1B | 0.47% | |
| 36 | HONHONEYWELL INTL INC | 663,830 | $139.7B | 0.47% | |
| 37 | ODFLOLD DOMINION FREIGHT LINE IN | 982,066 | $138.3B | 0.46% | |
| 38 | NKENIKE INC | 1,966,868 | $137.1B | 0.46% | |
| 39 | HALHALLIBURTON CO | 5,546,621 | $136.4B | 0.46% | |
| 40 | AMEAMETEK INC | 708,013 | $133.1B | 0.45% | |
| 41 | ALABASTERA LABS INC | 671,804 | $131.5B | 0.44% | |
| 42 | TEMTEMPUS AI INC | 1,607,083 | $129.7B | 0.44% | |
| 43 | RBLXROBLOX CORP | 935,699 | $129.6B | 0.44% | |
| 44 | TELTE CONNECTIVITY PLC | 580,018 | $127.3B | 0.43% | |
| 45 | GOOGLALPHABET INC | 513,059 | $124.7B | 0.42% | |
| 46 | GDDYGODADDY INC | 893,077 | $122.2B | 0.41% | |
| 47 | CAHCARDINAL HEALTH INC | 767,714 | $120.5B | 0.40% | |
| 48 | ELLAUDER ESTEE COS INC | 1,346,513 | $118.7B | 0.40% | |
| 49 | PAYXPAYCHEX INC | 929,385 | $117.8B | 0.40% | |
| 50 | FTVFORTIVE CORP | 2,349,575 | $115.1B | 0.39% | |
| 51 | FISVFISERV INC | 872,961 | $112.6B | 0.38% | |
| 52 | BBARRICK MNG CORP | 3,411,543 | $111.8B | 0.38% | |
| 53 | RDDTREDDIT INC | 484,621 | $111.5B | 0.37% | |
| 54 | EDCONSOLIDATED EDISON INC | 1,105,385 | $111.1B | 0.37% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 247,203 | $110.6B | 0.37% | |
| 56 | TLNTALEN ENERGY CORP | 259,475 | $110.4B | 0.37% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 256,816 | $108.4B | 0.36% | |
| 58 | OTISOTIS WORLDWIDE CORP | 1,183,277 | $108.2B | 0.36% | |
| 59 | WWAYFAIR INC | 1,210,395 | $108.1B | 0.36% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 1,388,497 | $106.9B | 0.36% | |
| 61 | LITELUMENTUM HLDGS INC | 644,194 | $104.8B | 0.35% | |
| 62 | AERAERCAP HOLDINGS NV | 865,172 | $104.7B | 0.35% | |
| 63 | CRMSALESFORCE INC | 439,389 | $104.1B | 0.35% | |
| 64 | WMWASTE MGMT INC DEL | 460,960 | $101.8B | 0.34% | |
| 65 | CMCSACOMCAST CORP NEW | 3,229,756 | $101.5B | 0.34% | |
| 66 | 6RJ0ROCKET LAB CORP | 2,109,992 | $101.1B | 0.34% | |
| 67 | CLSCELESTICA INC | 405,733 | $100.0B | 0.34% | |
| 68 | PGRPROGRESSIVE CORP | 403,357 | $99.6B | 0.33% | |
| 69 | MEDPMEDPACE HLDGS INC | 190,994 | $98.2B | 0.33% | |
| 70 | ANETARISTA NETWORKS INC | 669,067 | $97.5B | 0.33% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 172,836 | $97.2B | 0.33% | |
| 72 | EXPEEXPEDIA GROUP INC | 452,867 | $96.8B | 0.32% | |
| 73 | GISGENERAL MLS INC | 1,918,240 | $96.7B | 0.32% | |
| 74 | LMTLOCKHEED MARTIN CORP | 191,976 | $95.8B | 0.32% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 3,395,497 | $94.8B | 0.32% | |
| 76 | PTCPTC INC | 465,814 | $94.6B | 0.32% | |
| 77 | NDAQNASDAQ INC | 1,066,238 | $94.3B | 0.32% | |
| 78 | MARAMARA HOLDINGS INC | 5,096,694 | $93.1B | 0.31% | |
| 79 | ITUBITAU UNIBANCO HLDG S A | 12,598,545 | $92.5B | 0.31% | |
| 80 | WCNWASTE CONNECTIONS INC | 525,862 | $92.4B | 0.31% | |
| 81 | CRCCANADIAN NAT RES LTD | 2,886,968 | $92.3B | 0.31% | |
| 82 | ABBVABBVIE INC | 397,195 | $92.0B | 0.31% | |
| 83 | ITWILLINOIS TOOL WKS INC | 349,681 | $91.2B | 0.31% | |
| 84 | NIONIO INC | 11,804,686 | $90.0B | 0.30% | |
| 85 | TRGPTARGA RES CORP | 530,583 | $88.9B | 0.30% | |
| 86 | ADBEADOBE INC | 251,281 | $88.6B | 0.30% | |
| 87 | AMZNAMAZON COM INC | 400,392 | $87.9B | 0.30% | |
| 88 | TOLTOLL BROTHERS INC | 623,869 | $86.2B | 0.29% | |
| 89 | MIGASTRATEGY INC | 266,550 | $85.9B | 0.29% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 437,763 | $84.2B | 0.28% | |
| 91 | ADSKAUTODESK INC | 263,731 | $83.8B | 0.28% | |
| 92 | WDCWESTERN DIGITAL CORP | 694,803 | $83.4B | 0.28% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,000 | $83.0B | 0.28% | |
| 94 | IBNICICI BANK LIMITED | 2,739,806 | $82.8B | 0.28% | |
| 95 | LYVLIVE NATION ENTERTAINMENT IN | 504,240 | $82.4B | 0.28% | |
| 96 | WABWABTEC | 410,576 | $82.3B | 0.28% | |
| 97 | SNAPSNAP INC | 10,300,911 | $79.4B | 0.27% | |
| 98 | CWCURTISS WRIGHT CORP | 145,338 | $78.9B | 0.26% | |
| 99 | MRKMERCK & CO INC | 938,715 | $78.8B | 0.26% | |
| 100 | GOOGALPHABET INC | 320,000 | $77.9B | 0.26% |
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