VOLORIDGE INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1556921 · latest 13F-HR filed 2026-08-14
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $23.51B in 13F-reported U.S. long-equity assets across 784 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (1.74%), NVDA (1.41%), PLTR (1.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 168 new positions and exited 359; 193 existing positions rose in reported value and 393 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$23.51B
Long-equity book
Holdings
784
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+168 / −359 / ↑193 / ↓393
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AMZN1.7% · +328%NVDA1.4% · newPLTR1.4% · +1149%GOOG1.3% · +106%BAC1.3% · +187%NBIS1.3% · newPEP1.2% · +212%MRSH0.9% · +22%INTU0.9% · newTXN0.9% · newCVX0.9% · newMSFT0.8% · -65%ASML0.8% · +32%DOW0.8% · +226%EOG0.7% · +27%ZTS0.7% · +183%C0.7% · -15%EA0.7% · -20%WULF0.7% · +18%TT0.7% · +196%COST0.7% · -39%BP0.7% · +61%MU0.7% · -80%ACN0.6% · +208%GOOGL0.6% · -51%SHW0.6% · +66%BSX0.6% · +204%CMI0.6% · +80%ORCL0.6% · newFLEX0.6% · -11%CME0.5% · +1509%AMD0.5% · -55%WDC0.5% · newT0.5% · newITW0.5% · -21%ZS0.5% · +106%CPRT0.5% · +104%VICI0.5% · -34%TTD0.5% · +14%APLD0.5% · +3512%JCI0.5% · -20%BLK0.5% · +51%PYPL0.4% · +770%CNC0.4% · +2%CAH0.4% · -22%REGN0.4% · +967%NTAP0.4% · -50%MAR0.4% · +19%AER0.4% · +17%HDB0.4% · -2%ABBV0.4% · +89%AME0.4% · -23%XEL0.4% · +186%JNJ0.4% · newA0.4% · -26%ROST0.4% · +3%FTNT0.4% · +26%DHR0.4% · +44%HLT0.4% · +128%RF0.4% · +9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 12.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$36.17B
Discretionary
$36.17B
Employees
144
Accounts
5
Address
115 FRONT STREET
SUITE 300
JUPITER, FL 33477
SUITE 300
JUPITER, FL 33477
Phone
(561) 231-5770
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOWES, TREVOR, EUGENE Control | CHIEF OPERATING OFFICER since Apr 2025 | Less than 5% | Individual |
| HANEY, HOWARD, STEVEN Control | CHIEF TECHNOLOGY OFFICER since Jun 2024 | Less than 5% | Individual |
| JACOBS, KEVIN, MICHAEL Control | CHIEF INVESTMENT OFFICER since Sep 2022 | Less than 5% | Individual |
| JOHNSON, KIMBERLY, ALEXIS Control | CHIEF FINANCIAL OFFICER since Dec 2020 | Less than 5% | Individual |
| KAMP, MARK, MICHAEL Control | GENERAL COUNSEL since Sep 2016 | Less than 5% | Individual |
| KEATING, KATHLEEN, ELIZABETH Control | CHIEF COMPLIANCE OFFICER AND ASSISTANT GENERAL COUNSEL since Jan 2025 | Less than 5% | Individual |
| MILLER, BARRY, SCOTT Control | MANAGER AND PRESIDENT since Oct 2010 | Less than 5% | Individual |
| STEIN, JOHN, PAUL Control | CHIEF MARKETING OFFICER since Sep 2023 | Less than 5% | Individual |
| THOMPSON, REGAN, NOEL Control | CHIEF ADMINISTRATIVE OFFICER since Dec 2020 | Less than 5% | Individual |
| VOGEL, DAVID, SPIEL Control | MANAGER, CHIEF EXECUTIVE OFFICER, AND CHIEF SCIENTIST since Feb 2009 | Less than 5% | Individual |
| VOLORIDGE HOLDINGS, LP Control | SOLE MEMBER since Oct 2023 | 75% or more | Domestic Entity |
| DSV-VR, LLC Control Indirect owner via VOLORIDGE R&D MANAGEMENT, LLC | MEMBER since Oct 2023 | 75% or more | Domestic Entity |
| VOGEL, DAVID, SPIEL Control Indirect owner via DSV-VR, LLC | MEMBER OF DSV-VR, LLC AND TRUSTEE OF DAVID S. VOGEL REVOCABLE TRUST since Jul 2013 | 75% or more | Individual |
| VOLORIDGE HOLDINGS GP, LLC Control Indirect owner via VOLORIDGE HOLDINGS, LP | GENERAL PARTNER since Oct 2023 | General partner, trustee or manager | Domestic Entity |
| VOLORIDGE R&D MANAGEMENT, LLC Control Indirect owner via VOLORIDGE HOLDINGS GP, LLC | SOLE MEMBER since Oct 2023 | 75% or more | Domestic Entity |
Ownership & leadership changes · 23 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- ChangedVOLORIDGE HOLDINGS GP, LLC · indirect via VOLORIDGE HOLDINGS, LP: now a control person
Apr 16, 2025 filing
- No longer listedJONES, JOCK, TSUNGKAN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2019
- AddedBOWES, TREVOR, EUGENE · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 29, 2025 filing
- AddedKEATING, KATHLEEN, ELIZABETH · CHIEF COMPLIANCE OFFICER AND ASSISTANT GENERAL COUNSEL · Less than 5% · control person
- ChangedKAMP, MARK, MICHAEL · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Jul 2, 2024 filing
- No longer listedCAR, DAVID · CO-CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Jul 2019
- ChangedHANEY, HOWARD, STEVEN · title CO-CHIEF TECHNOLOGY OFFICER → CHIEF TECHNOLOGY OFFICER
Jan 2, 2024 filing
- No longer listed2020 BLUE COVE HOLDINGS, LLC · MEMBER · 10–25% · listed since Apr 2020
- No longer listedDSV - VR, LLC · MEMBER · 50–75% · listed since Apr 2020
- No longer listedHAYES, SEAN, MICHAEL · SOLE MEMBER · 75% or more · indirect via SMH BLACKBOX HOLDINGS, LLC · control person · listed since Apr 2020
- No longer listedKING, TODD, WAYNE · SOLE MEMBER · 75% or more · indirect via TODD KING HOLDINGS, LLC · control person · listed since Apr 2020
- No longer listedMILLER, BARRY, SCOTT · SOLE MEMBER · 75% or more · indirect via 2020 BLUE COVE HOLDINGS, LLC · control person · listed since Apr 2020
- No longer listedQIM HOLDINGS, LLC · MEMBER · 10–25% · listed since Dec 2021
- No longer listedSMH BLACKBOX HOLDINGS, LLC · MEMBER · 5–10% · listed since Apr 2020
- No longer listedTODD KING HOLDINGS, LLC · MEMBER · Less than 5% · listed since Apr 2020
- No longer listedVOGEL, DAVID, SPIEL · SOLE MEMBER · 75% or more · indirect via DSV-VR, LLC · control person · listed since Apr 2020
- No longer listedWOODRIFF, JAFFRAY, PIERS · MEMBER OF QIM HOLDINGS, LLC · 75% or more · indirect via QIM HOLDINGS, LLC · listed since Jun 2012
- AddedDSV-VR, LLC · MEMBER · 75% or more · indirect via VOLORIDGE R&D MANAGEMENT, LLC · control person
- AddedVOLORIDGE HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via VOLORIDGE HOLDINGS, LP
- AddedVOLORIDGE HOLDINGS, LP · SOLE MEMBER · 75% or more · control person
- AddedVOLORIDGE R&D MANAGEMENT, LLC · SOLE MEMBER · 75% or more · indirect via VOLORIDGE HOLDINGS GP, LLC · control person
- Listed againVOGEL, DAVID, SPIEL · MEMBER OF DSV-VR, LLC AND TRUSTEE OF DAVID S. VOGEL REVOCABLE TRUST · 75% or more · indirect via DSV-VR, LLC · control person
Sep 29, 2023 filing
- AddedSTEIN, JOHN, PAUL · CHIEF MARKETING OFFICER · Less than 5% · control person
Aug 31, 2023 filing
- No longer listedHAYES, SEAN, MICHAEL · MANAGER AND CHIEF MARKETING OFFICER · Less than 5% · control person · listed since Dec 2020
Nov 1, 2022 filing
- AddedJACOBS, KEVIN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Sep 23, 2022 filing
- No longer listedHAMMACK, DANIEL, ALLEN · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2020
- No longer listedZHANG, ZHONGHUA · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2020
- AddedHANEY, HOWARD, STEVEN · CO-CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedCAR, DAVID · title CHIEF TECHNOLOGY OFFICER → CO-CHIEF TECHNOLOGY OFFICER
Mar 30, 2022 filing
- No longer listedQUANTITATIVE INVESTMENT MANAGEMENT, LLC · MEMBER · 10–25% · listed since Jun 2012
- AddedQIM HOLDINGS, LLC · MEMBER · 10–25%
- AddedWOODRIFF, JAFFRAY, PIERS · MEMBER OF QIM HOLDINGS, LLC · 75% or more · indirect via QIM HOLDINGS, LLC
Older changes (14 more filings)
Jun 10, 2021 filing
- Added2020 BLUE COVE HOLDINGS, LLC · MEMBER · 10–25%
- AddedDSV - VR, LLC · MEMBER · 50–75%
- AddedHAYES, SEAN, MICHAEL · SOLE MEMBER · 75% or more · indirect via SMH BLACKBOX HOLDINGS, LLC · control person
- AddedKING, TODD, WAYNE · SOLE MEMBER · 75% or more · indirect via TODD KING HOLDINGS, LLC · control person
- AddedMILLER, BARRY, SCOTT · SOLE MEMBER · 75% or more · indirect via 2020 BLUE COVE HOLDINGS, LLC · control person
- AddedSMH BLACKBOX HOLDINGS, LLC · MEMBER · 5–10%
- AddedTODD KING HOLDINGS, LLC · MEMBER · Less than 5%
- AddedVOGEL, DAVID, SPIEL · SOLE MEMBER · 75% or more · indirect via DSV-VR, LLC · control person
- ChangedHAYES, SEAN, MICHAEL · ownership 5–10% → Less than 5%
- ChangedMILLER, BARRY, SCOTT · ownership 10–25% → Less than 5%
- ChangedVOGEL, DAVID, SPIEL · title MANAGER, CEO, AND CHIEF SCIENTIST → MANAGER, CHIEF EXECUTIVE OFFICER, AND CHIEF SCIENTIST; ownership 50–75% → Less than 5%
Mar 31, 2021 filing
- No longer listedKING, TODD, WAYNE · VP OF SYSTEMS RESEARCH · Less than 5% · control person · listed since Aug 2011
- AddedCAR, DAVID · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedHAMMACK, DANIEL, ALLEN · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedJOHNSON, KIMBERLY, ALEXIS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedTHOMPSON, REGAN, NOEL · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- AddedZHANG, ZHONGHUA · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedHAYES, SEAN, MICHAEL · title MANAGER AND VP OF BUSINESS DEVELOPMENT → MANAGER AND CHIEF MARKETING OFFICER
- ChangedJONES, JOCK, TSUNGKAN · title CHIEF STRATEGY OFFICER → CHIEF OPERATING OFFICER
Mar 29, 2020 filing
- ChangedKAMP, MARK, MICHAEL · title CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
- ChangedQUANTITATIVE INVESTMENT MANAGEMENT, LLC · ownership 25–50% → 10–25%
Mar 27, 2019 filing
- ChangedKAMP, MARK, MICHAEL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL
Mar 30, 2018 filing
- AddedJONES, JOCK, TSUNGKAN · CHIEF STRATEGY OFFICER · Less than 5% · control person
- ChangedHAYES, SEAN, MICHAEL · title VP OF BUSINESS DEVELOPMENT → MANAGER AND VP OF BUSINESS DEVELOPMENT
- ChangedMILLER, BARRY, SCOTT · title MANAGING MEMBER - PRESIDENT → MANAGER AND PRESIDENT
- ChangedVOGEL, DAVID, SPIEL · title MANAGING MEMBER, CEO → MANAGER, CEO, AND CHIEF SCIENTIST
Oct 27, 2017 filing
- ChangedQUANTITATIVE INVESTMENT MANAGEMENT, LLC · ownership 10–25% → 25–50%
Mar 2, 2017 filing
- No longer listedWOODRIFF, JAFFRAY, PIERS · MEMBER OF QUANTITATIVE INVESTMENT MANAGEMENT, LLC · 75% or more · indirect via QUANTITATIVE INVESTMENT MANAGEMENT, LLC · listed since Jun 2012
- AddedKING, TODD, WAYNE · VP OF SYSTEMS RESEARCH · Less than 5% · control person
Sep 13, 2016 filing
- AddedKAMP, MARK, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMILLER, BARRY, SCOTT · title MANAGING MEMBER - CHIEF COMPLIANCE OFFICER → MANAGING MEMBER - PRESIDENT
Mar 30, 2015 filing
- ChangedHAYES, SEAN, MICHAEL · title MANAGING MEMBER → VP OF BUSINESS DEVELOPMENT; now a control person
- ChangedVOGEL, DAVID, SPIEL · title MANAGING MEMBER, CTO → MANAGING MEMBER, CEO
Mar 31, 2014 filing
- ChangedVOGEL, DAVID, SPIEL · ownership 25–50% → 50–75%
Oct 7, 2013 filing
- No longer listedWATERSTON, ROBERT, JAMES · MANAGING MEMBER · 10–25% · listed since Feb 2009
- ChangedMILLER, BARRY, SCOTT · ownership 5–10% → 10–25%
Apr 1, 2013 filing
- ChangedMILLER, BARRY, SCOTT · title MANAGING MEMBER → MANAGING MEMBER - CHIEF COMPLIANCE OFFICER
- ChangedWATERSTON, ROBERT, JAMES · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER; no longer a control person
Jun 21, 2012 filing
- AddedQUANTITATIVE INVESTMENT MANAGEMENT, LLC · MEMBER · 10–25%
- AddedWOODRIFF, JAFFRAY, PIERS · MEMBER OF QUANTITATIVE INVESTMENT MANAGEMENT, LLC · 75% or more · indirect via QUANTITATIVE INVESTMENT MANAGEMENT, LLC
- ChangedVOGEL, DAVID, SPIEL · ownership 50–75% → 25–50%
Mar 29, 2012 filing (earliest on record)
- ListedHAYES, SEAN, MICHAEL · MANAGING MEMBER · 5–10%
- ListedMILLER, BARRY, SCOTT · MANAGING MEMBER · 5–10% · control person
- ListedVOGEL, DAVID, SPIEL · MANAGING MEMBER, CTO · 50–75% · control person
- ListedWATERSTON, ROBERT, JAMES · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMAZON COM INC$324.9M +390.0%
- PALANTIR TECHNOLOGIES INC$286.3M +896.5%
- BANK OF AMER CORP$214.2M +235.6%
- ALPHABET INC$188.3M +153.6%
- PEPSICO INC$184.5M +171.6%
Top Trims
- MICROSOFT CORP-$345.6M -64.4%
- GE VERNOVA INC-$201.9M -96.8%
- AUTOMATIC DATA PROCESSING IN-$201.4M -90.7%
- SOFI TECHNOLOGIES INC-$159.3M -79.3%
- VISA INC-$136.6M -70.2%
New Positions
- NVIDIA CORPORATION$331.7M
- NEBIUS GROUP N.V.$296.5M
- INTUIT$208.8M
- TEXAS INSTRS INC$204.2M
- CHEVRON CORPORATION$201.8M
Exited Positions
- APPLE INC$367.1M
- TESLA INC$246.4M
- EQT CORP$154.9M
- BOOKING HOLDINGS INC$153.5M
- LAM RESEARCH CORP$130.0M
VOLORIDGE INVESTMENT MANAGEMENT, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $408.2M | 1.74% | 1,712,754 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $331.7M | 1.41% | 1,657,992 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $318.3M | 1.35% | 2,727,882 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $310.8M | 1.32% | 879,677 | SH |
| 5 | BANK OF AMER CORP | BAC | 060505104 | $305.1M | 1.30% | 5,354,790 | SH |
| 6 | NEBIUS GROUP N.V. | NBIS | N97284108 | $296.5M | 1.26% | 1,073,592 | SH |
| 7 | PEPSICO INC | PEP | 713448108 | $291.9M | 1.24% | 2,156,186 | SH |
| 8 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $221.8M | 0.94% | 1,330,728 | SH |
| 9 | INTUIT | INTU | 461202103 | $208.8M | 0.89% | 799,974 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $204.2M | 0.87% | 685,165 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $201.8M | 0.86% | 1,217,423 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $190.6M | 0.81% | 511,094 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $187.9M | 0.80% | 94,457 | SH |
| 14 | DOW HLDGS INC | DOW | 260557103 | $176.3M | 0.75% | 6,442,341 | SH |
| 15 | EOG RES INC | EOG | 26875P101 | $175.4M | 0.75% | 1,352,222 | SH |
| 16 | ZOETIS INC | ZTS | 98978V103 | $173.6M | 0.74% | 2,416,056 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $172.8M | 0.74% | 1,234,672 | SH |
| 18 | ELECTRONIC ARTS INC | EA | 285512109 | $170.4M | 0.72% | 830,913 | SH |
| 19 | TERAWULF INC | WULF | 88080T104 | $170.0M | 0.72% | 6,882,819 | SH |
| 20 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $167.4M | 0.71% | 340,874 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $161.7M | 0.69% | 172,825 | SH |
| 22 | BP PLC | BP | 055622104 | $160.5M | 0.68% | 4,343,815 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $159.3M | 0.68% | 138,049 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $146.4M | 0.62% | 1,176,102 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $142.9M | 0.61% | 400,000 | SH |
| 26 | SHERWIN WILLIAMS CO | SHW | 824348106 | $140.0M | 0.60% | 406,586 | SH |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $139.8M | 0.59% | 3,275,326 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $138.7M | 0.59% | 194,407 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $135.3M | 0.58% | 923,337 | SH |
| 30 | FLEX LTD | FLEX | Y2573F102 | $134.2M | 0.57% | 828,182 | SH |
| 31 | CME GROUP INC | CME | 12572Q105 | $128.9M | 0.55% | 583,582 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $127.8M | 0.54% | 220,000 | SH |
| 33 | WESTERN DIGITAL CORP | WDC | 958102105 | $127.7M | 0.54% | 200,000 | SH |
| 34 | AT&T INC | T | 00206R102 | $127.1M | 0.54% | 6,138,738 | SH |
| 35 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $124.8M | 0.53% | 461,433 | SH |
| 36 | ZSCALER INC | ZS | 98980G102 | $124.5M | 0.53% | 882,348 | SH |
| 37 | COPART INC | CPRT | 217204106 | $117.0M | 0.50% | 4,149,985 | SH |
| 38 | VICI PPTYS INC | VICI | 925652109 | $115.3M | 0.49% | 4,343,600 | SH |
| 39 | THE TRADE DESK INC | TTD | 88339J105 | $113.4M | 0.48% | 6,273,209 | SH |
| 40 | APPLIED DIGITAL CORP | APLD | 038169207 | $113.1M | 0.48% | 3,033,280 | SH |
| 41 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $110.8M | 0.47% | 758,484 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $105.9M | 0.45% | 110,145 | SH |
| 43 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $104.9M | 0.45% | 2,429,159 | SH |
| 44 | CENTENE CORP DEL | CNC | 15135B101 | $104.2M | 0.44% | 1,623,938 | SH |
| 45 | CARDINAL HEALTH INC | CAH | 14149Y108 | $104.1M | 0.44% | 438,127 | SH |
| 46 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $102.2M | 0.43% | 163,963 | SH |
| 47 | NETAPP INC | NTAP | 64110D104 | $99.4M | 0.42% | 642,399 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $98.4M | 0.42% | 265,506 | SH |
| 49 | AERCAP HOLDINGS NV | AER | N00985106 | $98.1M | 0.42% | 673,242 | SH |
| 50 | HDFC BANK LTD | HDB | 40415F101 | $97.6M | 0.42% | 3,778,525 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $23.51B | 784 | 0001556921-26-000006 |
| 2026-03-31 | 2026-05-15 | $24.96B | 975 | 0001420506-26-001152 |
| 2025-12-31 | 2026-02-17 | $28.45B | 1,110 | 0001420506-26-000565 |
| 2025-09-30 | 2025-11-14 | $29.79B | 1,153 | 0001214659-25-016646 |
Filer Information
Address
115 FRONT STREETSUITE 300
JUPITER, FL 33477
Phone
(561) 231-5770
Filing Manager
VOLORIDGE INVESTMENT MANAGEMENT, LLC
JUPITER, FL
Signatory
Kathleen Keating
Chief Compliance Officer and Assistant General Counsel