VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$28.5M
Holdings
1,110
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,110 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $712K |
NFLXNETFLIX INC | $518K |
MSFTMICROSOFT CORP | $466K |
AMZNAMAZON COM INC | $379K |
PLTRPALANTIR TECHNOLOGIES INC | $356K |
MRSHMARSH & MCLENNAN COS INC | $318K |
AMDADVANCED MICRO DEVICES INC | $297K |
ABNBAIRBNB INC | $269K |
MAMASTERCARD INCORPORATED | $261K |
ROPROPER TECHNOLOGIES INC | $245K |
NVONOVO-NORDISK A S | $244K |
CITCINTAS CORP | $223K |
VICIVICI PPTYS INC | $219K |
MSIMOTOROLA SOLUTIONS INC | $217K |
SOFISOFI TECHNOLOGIES INC | $205K |
TPRTAPESTRY INC | $199K |
NVDANVIDIA CORPORATION | $175K |
HOODROBINHOOD MKTS INC | $174K |
BSXBOSTON SCIENTIFIC CORP | $172K |
HLTHILTON WORLDWIDE HLDGS INC | $165K |
EAELECTRONIC ARTS INC | $165K |
ONON SEMICONDUCTOR CORP | $164K |
TAT&T INC | $161K |
TTDTHE TRADE DESK INC | $159K |
AMEAMETEK INC | $159K |
BKNGBOOKING HOLDINGS INC | $157K |
PAYXPAYCHEX INC | $151K |
SCHWSCHWAB CHARLES CORP | $150K |
ICEINTERCONTINENTAL EXCHANGE IN | $145K |
ZTSZOETIS INC | $144K |
WWAYFAIR INC | $136K |
CAHCARDINAL HEALTH INC | $133K |
PYPLPAYPAL HLDGS INC | $133K |
ITWILLINOIS TOOL WKS INC | $131K |
GEVGE VERNOVA INC | $124K |
TTTRANE TECHNOLOGIES PLC | $123K |
APPAPPLOVIN CORP | $120K |
CPRTCOPART INC | $120K |
OTISOTIS WORLDWIDE CORP | $118K |
RBLXROBLOX CORP | $116K |
BLKBLACKROCK INC | $113K |
NBISNEBIUS GROUP N.V. | $113K |
TELTE CONNECTIVITY PLC | $113K |
GDDYGODADDY INC | $111K |
ODFLOLD DOMINION FREIGHT LINE IN | $110K |
AERAERCAP HOLDINGS NV | $106K |
PFEPFIZER INC | $105K |
CARRCARRIER GLOBAL CORPORATION | $104K |
APHAMPHENOL CORP NEW | $104K |
SYKSTRYKER CORPORATION | $101K |
FERGFERGUSON ENTERPRISES INC | $100K |
AMTAMERICAN TOWER CORP NEW | $99K |
IBNICICI BANK LIMITED | $98K |
AWMSKYWORKS SOLUTIONS INC | $97K |
EXPEEXPEDIA GROUP INC | $97K |
ADPAUTOMATIC DATA PROCESSING IN | $96K |
GMGENERAL MTRS CO | $95K |
ITGARTNER INC | $95K |
IBMINTERNATIONAL BUSINESS MACHS | $94K |
ADBEADOBE INC | $94K |
TEMTEMPUS AI INC | $92K |
PEPPEPSICO INC | $92K |
TOLTOLL BROTHERS INC | $91K |
SNDKSANDISK CORP | $90K |
CVNACARVANA CO | $89K |
DOWDOW INC | $87K |
6RJ0ROCKET LAB CORP | $87K |
IRENIREN LIMITED | $86K |
MUMICRON TECHNOLOGY INC | $84K |
ITUBITAU UNIBANCO HLDG S A | $83K |
VLOVALERO ENERGY CORP | $83K |
BPBP PLC | $83K |
LMTLOCKHEED MARTIN CORP | $83K |
DINOHF SINCLAIR CORP | $82K |
CRBGCOREBRIDGE FINL INC | $81K |
CIFRCIPHER MINING INC | $81K |
MPMP MATERIALS CORP | $81K |
CRCLCIRCLE INTERNET GROUP INC | $80K |
GRMNGARMIN LTD | $79K |
RSGREPUBLIC SVCS INC | $79K |
CRCCANADIAN NAT RES LTD | $79K |
ORLYOREILLY AUTOMOTIVE INC | $79K |
PTCPTC INC | $79K |
SHWSHERWIN WILLIAMS CO | $78K |
MEDPMEDPACE HLDGS INC | $78K |
CCLCARNIVAL CORP | $77K |
SFMSPROUTS FMRS MKT INC | $77K |
ADSKAUTODESK INC | $77K |
DHID R HORTON INC | $75K |
LNGCHENIERE ENERGY INC | $75K |
EDCONSOLIDATED EDISON INC | $75K |
ROSTROSS STORES INC | $74K |
USFDUS FOODS HLDG CORP | $74K |
AALAMERICAN AIRLS GROUP INC | $74K |
KVUEKENVUE INC | $74K |
AAPLAPPLE INC | $73K |
NGDNEW GOLD INC CDA | $73K |
THCTENET HEALTHCARE CORP | $72K |
FTNTFORTINET INC | $72K |
WULFTERAWULF INC | $71K |
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