VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$26.0T

Holdings

1,110

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,110 positions)

StockValue
LAMRLAMAR ADVERTISING CO NEW
$23.0B
MIRMMIRUM PHARMACEUTICALS INC
$23.0B
HOGHARLEY DAVIDSON INC
$23.0B
POOLPOOL CORP
$23.0B
TYLTYLER TECHNOLOGIES INC
$23.0B
SVMSILVERCORP METALS INC
$23.0B
WMWASTE MGMT INC DEL
$23.0B
COGTCOGENT BIOSCIENCES INC
$23.0B
RGTIRIGETTI COMPUTING INC
$23.0B
CLSKCLEANSPARK INC
$23.0B
STEPSTEPSTONE GROUP INC
$23.0B
GEGE AEROSPACE
$22.0B
PAGSPAGSEGURO DIGITAL LTD
$22.0B
GNWGENWORTH FINL INC
$22.0B
QFINQFIN HOLDINGS INC
$22.0B
DSGDESCARTES SYS GROUP INC
$22.0B
TAPMOLSON COORS BEVERAGE CO
$22.0B
VNTVONTIER CORPORATION
$22.0B
CRUSCIRRUS LOGIC INC
$22.0B
HDHOME DEPOT INC
$22.0B
HEIHEICO CORP NEW
$22.0B
VCVISTEON CORP
$22.0B
MGYMAGNOLIA OIL & GAS CORP
$21.0B
HUNHUNTSMAN CORP
$21.0B
FVIFORTUNA MNG CORP
$21.0B
LADLITHIA MTRS INC
$21.0B
XRAYDENTSPLY SIRONA INC
$21.0B
BTOB2GOLD CORP
$21.0B
RBCRBC BEARINGS INC
$21.0B
CYBRCYBERARK SOFTWARE LTD
$21.0B
SOUNSOUNDHOUND AI INC
$21.0B
FDSFACTSET RESH SYS INC
$21.0B
PFGCPERFORMANCE FOOD GROUP CO
$21.0B
SNASNAP ON INC
$21.0B
WTSWATTS WATER TECHNOLOGIES INC
$21.0B
ASBASSOCIATED BANC CORP
$20.0B
TXG10X GENOMICS INC
$20.0B
LFUSLITTELFUSE INC
$20.0B
BOXBOX INC
$20.0B
SMPLSIMPLY GOOD FOODS CO
$20.0B
TRITHOMSON REUTERS CORP
$20.0B
DCIDONALDSON INC
$20.0B
ATDATI INC
$20.0B
SPHRSPHERE ENTERTAINMENT CO
$20.0B
FUODOLBY LABORATORIES INC
$20.0B
DRSLEONARDO DRS INC
$20.0B
XPXP INC
$20.0B
EQNREQUINOR ASA
$20.0B
PAGPENSKE AUTOMOTIVE GRP INC
$20.0B
COLMCOLUMBIA SPORTSWEAR CO
$20.0B
ARWRARROWHEAD PHARMACEUTICALS IN
$19.0B
KGCKINROSS GOLD CORP
$19.0B
MYRGMYR GROUP INC DEL
$19.0B
K6BKBR INC
$19.0B
SBSWSIBANYE STILLWATER LTD
$19.0B
TPCTUTOR PERINI CORP
$19.0B
MCXMCCORMICK & CO INC
$19.0B
CRGYCRESCENT ENERGY COMPANY
$19.0B
OLEDUNIVERSAL DISPLAY CORP
$19.0B
PBRPETROLEO BRASILEIRO SA PETRO
$19.0B
RNRRENAISSANCERE HLDGS LTD
$19.0B
LEALEAR CORP
$19.0B
EXPDEXPEDITORS INTL WASH INC
$19.0B
DVDOUBLEVERIFY HLDGS INC
$19.0B
ZIONZIONS BANCORPORATION N A
$19.0B
EFRENERGY FUELS INC
$19.0B
AMGAFFILIATED MANAGERS GROUP IN
$18.0B
STAGSTAG INDL INC
$18.0B
FSSFEDERAL SIGNAL CORP
$18.0B
AEGAEGON LTD
$18.0B
IEIINSIGHT ENTERPRISES INC
$18.0B
MMM3M CO
$18.0B
ITRIITRON INC
$18.0B
FMFFORMFACTOR INC
$18.0B
SRPTSAREPTA THERAPEUTICS INC
$18.0B
FULTFULTON FINL CORP PA
$18.0B
LQDALIQUIDIA CORPORATION
$18.0B
ADMAADMA BIOLOGICS INC
$18.0B
GPIGROUP 1 AUTOMOTIVE INC
$18.0B
AROCARCHROCK INC
$18.0B
KTKT CORP
$18.0B
HNIHNI CORP
$18.0B
WSMWILLIAMS SONOMA INC
$17.0B
MNSTMONSTER BEVERAGE CORP NEW
$17.0B
SIGSIGNET JEWELERS LIMITED
$17.0B
LRNSTRIDE INC
$17.0B
NVMINOVA LTD
$17.0B
FLSFLOWSERVE CORP
$17.0B
CMCCOMMERCIAL METALS CO
$17.0B
ALLYALLY FINL INC
$17.0B
GPCRSTRUCTURE THERAPEUTICS INC
$17.0B
ACLSAXCELIS TECHNOLOGIES INC
$17.0B
SIGISELECTIVE INS GROUP INC
$17.0B
NSPINSPERITY INC
$17.0B
BCEBCE INC
$17.0B
INSPINSPIRE MED SYS INC
$17.0B
AITAPPLIED INDL TECHNOLOGIES IN
$17.0B
RYAAYRYANAIR HOLDINGS PLC
$16.0B
MOSMOSAIC CO NEW
$16.0B
MRXMAREX GROUP PLC
$16.0B
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