VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$26.0B

Holdings

1,110

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,110 positions)

StockValue
FMCFMC CORP
$16.0M
HASHASBRO INC
$16.0M
MMSMAXIMUS INC
$16.0M
HOMBHOME BANCSHARES INC
$16.0M
VCTRVICTORY CAP HLDGS INC
$16.0M
RRRRED ROCK RESORTS INC
$16.0M
CDECOEUR MNG INC
$16.0M
NNNNNN REIT INC
$16.0M
OMCOMNICOM GROUP INC
$16.0M
TPHTRI POINTE HOMES INC
$16.0M
ALABASTERA LABS INC
$16.0M
DAVEDAVE INC
$16.0M
LBRDKLIBERTY BROADBAND CORP
$16.0M
OLNOLIN CORP
$16.0M
TGTXTG THERAPEUTICS INC
$16.0M
APLDAPPLIED DIGITAL CORP
$16.0M
WTWISDOMTREE INC
$16.0M
RYAAYRYANAIR HOLDINGS PLC
$16.0M
LUNRINTUITIVE MACHINES INC
$15.0M
BWABORGWARNER INC
$15.0M
NTLAINTELLIA THERAPEUTICS INC
$15.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$15.0M
PWIPOWER INTEGRATIONS INC
$15.0M
FSVFIRSTSERVICE CORP NEW
$15.0M
SKTTANGER INC
$15.0M
ASGNASGN INC
$15.0M
GIB/ACGI INC
$15.0M
UPSTUPSTART HLDGS INC
$15.0M
AVBAVALONBAY CMNTYS INC
$15.0M
FTVFORTIVE CORP
$15.0M
BAPCREDICORP LTD
$15.0M
NTRANATERA INC
$15.0M
ELDELDORADO GOLD CORP NEW
$15.0M
FHIFEDERATED HERMES INC
$15.0M
FROFRONTLINE PLC
$15.0M
ATMUATMUS FILTRATION TECHNOLOGIE
$15.0M
FBPFIRST BANCORP P R
$15.0M
REALTHE REALREAL INC
$14.0M
BHVNBIOHAVEN LTD
$14.0M
AVTAVNET INC
$14.0M
GPKGRAPHIC PACKAGING HLDG CO
$14.0M
WFRDWEATHERFORD INTL PLC
$14.0M
RALRALLIANT CORP
$14.0M
WYNNWYNN RESORTS LTD
$14.0M
TXNTEXAS INSTRS INC
$14.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$14.0M
FFINFIRST FINL BANKSHARES INC
$14.0M
IRDMIRIDIUM COMMUNICATIONS INC
$14.0M
BFHBREAD FINANCIAL HOLDINGS INC
$14.0M
ITGRINTEGER HLDGS CORP
$14.0M
RHIROBERT HALF INC.
$14.0M
RSIRUSH STREET INTERACTIVE INC
$14.0M
SMSM ENERGY CO
$14.0M
MARAMARA HOLDINGS INC
$14.0M
KMBKIMBERLY-CLARK CORP
$14.0M
LITELUMENTUM HLDGS INC
$14.0M
CPRICAPRI HOLDINGS LIMITED
$14.0M
MKTXMARKETAXESS HLDGS INC
$14.0M
ROLROLLINS INC
$14.0M
KBHKB HOME
$13.0M
NOMDNOMAD FOODS LTD
$13.0M
MHOM/I HOMES INC
$13.0M
GTXGARRETT MOTION INC
$13.0M
ADNTADIENT PLC
$13.0M
GRALGRAIL INC
$13.0M
BEAMBEAM THERAPEUTICS INC
$13.0M
EXPOEXPONENT INC
$13.0M
EQXEQUINOX GOLD CORP
$13.0M
JJSFJ & J SNACK FOODS CORP
$13.0M
GAPGAP INC
$13.0M
WECWEC ENERGY GROUP INC
$13.0M
NMRKNEWMARK GROUP INC
$13.0M
TTEKTETRA TECH INC NEW
$13.0M
AGCOAGCO CORP
$13.0M
FNBF N B CORP
$13.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$13.0M
CLFCLEVELAND-CLIFFS INC NEW
$13.0M
CRCRANE COMPANY
$13.0M
IMOIMPERIAL OIL LTD
$13.0M
BCPCBALCHEM CORP
$13.0M
TNETTRINET GROUP INC
$13.0M
CLVTRIP COM GROUP LTD
$13.0M
MATMATTEL INC
$13.0M
VSHVISHAY INTERTECHNOLOGY INC
$13.0M
YELPYELP INC
$13.0M
AVNTAVIENT CORPORATION
$13.0M
FELEFRANKLIN ELEC INC
$13.0M
CPCANADIAN PACIFIC KANSAS CITY
$13.0M
ATATATOUR LIFESTYLE HLDGS LTD
$13.0M
HTGCHERCULES CAPITAL INC
$13.0M
PLMRPALOMAR HLDGS INC
$13.0M
ROADCONSTRUCTION PARTNERS INC
$13.0M
TET1 ENERGY INC
$13.0M
TTCTORO CO
$13.0M
GOLFACUSHNET HLDGS CORP
$13.0M
BCCBOISE CASCADE CO DEL
$12.0M
NKTRNEKTAR THERAPEUTICS
$12.0M
VIPSVIPSHOP HLDGS LTD
$12.0M
WVEWAVE LIFE SCIENCES LTD
$12.0M
CORZCORE SCIENTIFIC INC NEW
$12.0M
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