VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$28.5B
Holdings
1,110
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 826,708 | $712.0M | 2.50% | |
| 2 | NFLXNETFLIX INC | 5,529,499 | $518.0M | 1.82% | |
| 3 | MSFTMICROSOFT CORP | 965,521 | $466.0M | 1.64% | |
| 4 | AMZNAMAZON COM INC | 1,645,704 | $379.0M | 1.33% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 2,004,689 | $356.0M | 1.25% | |
| 6 | MRSHMARSH & MCLENNAN COS INC | 1,716,766 | $318.0M | 1.12% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 1,390,712 | $297.0M | 1.04% | |
| 8 | ABNBAIRBNB INC | 1,984,447 | $269.0M | 0.95% | |
| 9 | MAMASTERCARD INCORPORATED | 458,473 | $261.0M | 0.92% | |
| 10 | ROPROPER TECHNOLOGIES INC | 552,611 | $245.0M | 0.86% | |
| 11 | NVONOVO-NORDISK A S | 4,807,279 | $244.0M | 0.86% | |
| 12 | CITCINTAS CORP | 1,189,748 | $223.0M | 0.78% | |
| 13 | VICIVICI PPTYS INC | 7,792,028 | $219.0M | 0.77% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 567,395 | $217.0M | 0.76% | |
| 15 | SOFISOFI TECHNOLOGIES INC | 7,857,647 | $205.0M | 0.72% | |
| 16 | TPRTAPESTRY INC | 1,557,813 | $199.0M | 0.70% | |
| 17 | NVDANVIDIA CORPORATION | 939,001 | $175.0M | 0.62% | |
| 18 | HOODROBINHOOD MKTS INC | 1,541,952 | $174.0M | 0.61% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 1,803,913 | $172.0M | 0.60% | |
| 20 | EAELECTRONIC ARTS INC | 808,268 | $165.0M | 0.58% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 576,814 | $165.0M | 0.58% | |
| 22 | ONON SEMICONDUCTOR CORP | 3,030,777 | $164.0M | 0.58% | |
| 23 | TAT&T INC | 6,503,566 | $161.0M | 0.57% | |
| 24 | TTDTHE TRADE DESK INC | 4,208,083 | $159.0M | 0.56% | |
| 25 | AMEAMETEK INC | 776,060 | $159.0M | 0.56% | |
| 26 | BKNGBOOKING HOLDINGS INC | 29,450 | $157.0M | 0.55% | |
| 27 | PAYXPAYCHEX INC | 1,351,211 | $151.0M | 0.53% | |
| 28 | SCHWSCHWAB CHARLES CORP | 1,507,740 | $150.0M | 0.53% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 895,619 | $145.0M | 0.51% | |
| 30 | ZTSZOETIS INC | 1,144,610 | $144.0M | 0.51% | |
| 31 | WWAYFAIR INC | 1,360,345 | $136.0M | 0.48% | |
| 32 | PYPLPAYPAL HLDGS INC | 2,291,213 | $133.0M | 0.47% | |
| 33 | CAHCARDINAL HEALTH INC | 651,878 | $133.0M | 0.47% | |
| 34 | ITWILLINOIS TOOL WKS INC | 534,542 | $131.0M | 0.46% | |
| 35 | GEVGE VERNOVA INC | 190,038 | $124.0M | 0.44% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 317,142 | $123.0M | 0.43% | |
| 37 | CPRTCOPART INC | 3,078,502 | $120.0M | 0.42% | |
| 38 | APPAPPLOVIN CORP | 179,083 | $120.0M | 0.42% | |
| 39 | OTISOTIS WORLDWIDE CORP | 1,351,489 | $118.0M | 0.41% | |
| 40 | RBLXROBLOX CORP | 1,434,470 | $116.0M | 0.41% | |
| 41 | BLKBLACKROCK INC | 105,776 | $113.0M | 0.40% | |
| 42 | NBISNEBIUS GROUP N.V. | 1,351,614 | $113.0M | 0.40% | |
| 43 | TELTE CONNECTIVITY PLC | 500,915 | $113.0M | 0.40% | |
| 44 | GDDYGODADDY INC | 902,126 | $111.0M | 0.39% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 703,154 | $110.0M | 0.39% | |
| 46 | AERAERCAP HOLDINGS NV | 737,659 | $106.0M | 0.37% | |
| 47 | PFEPFIZER INC | 4,245,354 | $105.0M | 0.37% | |
| 48 | APHAMPHENOL CORP NEW | 774,269 | $104.0M | 0.37% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 1,974,350 | $104.0M | 0.37% | |
| 50 | SYKSTRYKER CORPORATION | 290,130 | $101.0M | 0.35% | |
| 51 | FERGFERGUSON ENTERPRISES INC | 451,415 | $100.0M | 0.35% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 566,882 | $99.0M | 0.35% | |
| 53 | IBNICICI BANK LIMITED | 3,304,107 | $98.0M | 0.34% | |
| 54 | EXPEEXPEDIA GROUP INC | 344,153 | $97.0M | 0.34% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 1,541,735 | $97.0M | 0.34% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 376,455 | $96.0M | 0.34% | |
| 57 | ITGARTNER INC | 378,465 | $95.0M | 0.33% | |
| 58 | GMGENERAL MTRS CO | 1,178,689 | $95.0M | 0.33% | |
| 59 | ADBEADOBE INC | 269,904 | $94.0M | 0.33% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 318,000 | $94.0M | 0.33% | |
| 61 | PEPPEPSICO INC | 642,867 | $92.0M | 0.32% | |
| 62 | TEMTEMPUS AI INC | 1,573,530 | $92.0M | 0.32% | |
| 63 | TOLTOLL BROTHERS INC | 678,838 | $91.0M | 0.32% | |
| 64 | SNDKSANDISK CORP | 383,320 | $90.0M | 0.32% | |
| 65 | CVNACARVANA CO | 212,744 | $89.0M | 0.31% | |
| 66 | 6RJ0ROCKET LAB CORP | 1,260,966 | $87.0M | 0.31% | |
| 67 | DOWDOW INC | 3,729,954 | $87.0M | 0.31% | |
| 68 | IRENIREN LIMITED | 2,283,757 | $86.0M | 0.30% | |
| 69 | MUMICRON TECHNOLOGY INC | 297,646 | $84.0M | 0.30% | |
| 70 | LMTLOCKHEED MARTIN CORP | 172,906 | $83.0M | 0.29% | |
| 71 | BPBP PLC | 2,396,699 | $83.0M | 0.29% | |
| 72 | ITUBITAU UNIBANCO HLDG S A | 11,630,902 | $83.0M | 0.29% | |
| 73 | VLOVALERO ENERGY CORP | 514,405 | $83.0M | 0.29% | |
| 74 | DINOHF SINCLAIR CORP | 1,780,339 | $82.0M | 0.29% | |
| 75 | CRBGCOREBRIDGE FINL INC | 2,715,452 | $81.0M | 0.28% | |
| 76 | CIFRCIPHER MINING INC | 5,512,503 | $81.0M | 0.28% | |
| 77 | MPMP MATERIALS CORP | 1,605,494 | $81.0M | 0.28% | |
| 78 | CRCLCIRCLE INTERNET GROUP INC | 1,017,695 | $80.0M | 0.28% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 872,381 | $79.0M | 0.28% | |
| 80 | CRCCANADIAN NAT RES LTD | 2,352,288 | $79.0M | 0.28% | |
| 81 | RSGREPUBLIC SVCS INC | 373,178 | $79.0M | 0.28% | |
| 82 | GRMNGARMIN LTD | 391,033 | $79.0M | 0.28% | |
| 83 | PTCPTC INC | 455,021 | $79.0M | 0.28% | |
| 84 | MEDPMEDPACE HLDGS INC | 139,361 | $78.0M | 0.27% | |
| 85 | SHWSHERWIN WILLIAMS CO | 242,939 | $78.0M | 0.27% | |
| 86 | SFMSPROUTS FMRS MKT INC | 976,549 | $77.0M | 0.27% | |
| 87 | ADSKAUTODESK INC | 263,100 | $77.0M | 0.27% | |
| 88 | CCLCARNIVAL CORP | 2,545,275 | $77.0M | 0.27% | |
| 89 | LNGCHENIERE ENERGY INC | 389,676 | $75.0M | 0.26% | |
| 90 | EDCONSOLIDATED EDISON INC | 759,660 | $75.0M | 0.26% | |
| 91 | DHID R HORTON INC | 524,578 | $75.0M | 0.26% | |
| 92 | KVUEKENVUE INC | 4,300,000 | $74.0M | 0.26% | |
| 93 | ROSTROSS STORES INC | 411,694 | $74.0M | 0.26% | |
| 94 | AALAMERICAN AIRLS GROUP INC | 4,869,928 | $74.0M | 0.26% | |
| 95 | USFDUS FOODS HLDG CORP | 985,312 | $74.0M | 0.26% | |
| 96 | AAPLAPPLE INC | 271,469 | $73.0M | 0.26% | |
| 97 | NGDNEW GOLD INC CDA | 8,456,582 | $73.0M | 0.26% | |
| 98 | FTNTFORTINET INC | 911,933 | $72.0M | 0.25% | |
| 99 | THCTENET HEALTHCARE CORP | 364,487 | $72.0M | 0.25% | |
| 100 | WULFTERAWULF INC | 6,206,294 | $71.0M | 0.25% |
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