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, exited 359, added to 193, and trimmed 393.
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.
SUITE 300
JUPITER, FL 33477
$23.51B
Long-equity book
784
Distinct positions
2026-06-30
Filed 2026-08-14
+168 / −359 / ↑193 / ↓393
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |