VOLORIDGE INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1556921 · latest 13F-HR filed 2026-05-15
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $24.96B in 13F-reported U.S. long-equity assets across 975 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (2.15%), AAPL (1.47%), COST (1.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 247 new positions, exited 382, added to 253, and trimmed 440.
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.
$24.96B
Long-equity book
975
Distinct positions
2026-03-31
Filed 2026-05-15
+247 / −382 / ↑253 / ↓440
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$293.3M +397.4%
- ALPHABET INC$196.2M +531.3%
- MICRON TECHNOLOGY INC$152.7M +179.8%
- VISA INC$128.4M +194.1%
- AUTOMATIC DATA PROCESSING IN$125.1M +129.2%
Top Trims
- NETFLIX INC.-$496.3M -95.7%
- COSTCO WHOLESALE CORPORATION-$428.8M -60.1%
- PALANTIR TECHNOLOGIES INC-$324.4M -91.0%
- AMAZON COM INC-$296.6M -78.1%
- AIRBNB INC-$234.3M -87.0%
New Positions
- TESLA INC$246.4M
- CITIGROUP INC$164.8M
- EQT CORP$154.9M
- JPMORGAN CHASE & CO$144.9M
- ELI LILLY & CO$136.0M
Exited Positions
- NOVO-NORDISK A S$244.6M
- MOTOROLA SOLUTIONS INC$217.5M
- NVIDIA CORPORATION$175.1M
- AT&T INC$161.5M
- SCHWAB CHARLES CORP$150.6M
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 | MICROSOFT CORP | MSFT | 594918104 | $536.2M | 2.15% | 1,448,525 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $367.1M | 1.47% | 1,446,448 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $284.1M | 1.14% | 285,147 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $246.4M | 0.99% | 662,844 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $237.7M | 0.95% | 703,487 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $233.2M | 0.93% | 810,879 | SH |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $222.0M | 0.89% | 1,092,473 | SH |
| 8 | ELECTRONIC ARTS INC | EA | 285512109 | $212.3M | 0.85% | 1,041,427 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $208.7M | 0.84% | 239,092 | SH |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $201.0M | 0.81% | 12,654,530 | SH |
| 11 | PFIZER INC | PFE | 717081103 | $196.3M | 0.79% | 6,989,299 | SH |
| 12 | VISA INC | V | 92826C839 | $194.6M | 0.78% | 643,825 | SH |
| 13 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $189.4M | 0.76% | 1,091,938 | SH |
| 14 | VICI PPTYS INC | VICI | 925652109 | $180.2M | 0.72% | 6,597,111 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $177.5M | 0.71% | 1,111,520 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $164.8M | 0.66% | 1,453,211 | SH |
| 17 | EQT CORP | EQT | 26884L109 | $154.9M | 0.62% | 2,434,713 | SH |
| 18 | EOG RES INC | EOG | 26875P101 | $154.2M | 0.62% | 1,066,361 | SH |
| 19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $153.5M | 0.61% | 36,448 | SH |
| 20 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $152.0M | 0.61% | 583,967 | SH |
| 21 | TE CONNECTIVITY PLC | TEL | G87052109 | $148.5M | 0.59% | 710,313 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $144.9M | 0.58% | 492,656 | SH |
| 23 | AMERICAN TOWER CORP | AMT | 03027X100 | $136.6M | 0.55% | 791,418 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $136.0M | 0.55% | 147,903 | SH |
| 25 | ADOBE INC | ADBE | 00724F101 | $134.9M | 0.54% | 555,006 | SH |
| 26 | NETAPP INC | NTAP | 64110D104 | $131.2M | 0.53% | 1,281,631 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $130.0M | 0.52% | 608,317 | SH |
| 28 | MOODYS CORP | MCO | 615369105 | $129.7M | 0.52% | 297,370 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $127.3M | 0.51% | 1,217,910 | SH |
| 30 | BP PLC | BP | 055622104 | $126.7M | 0.51% | 2,696,678 | SH |
| 31 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $125.9M | 0.50% | 355,819 | SH |
| 32 | THE TRADE DESK INC | TTD | 88339J105 | $125.5M | 0.50% | 5,529,171 | SH |
| 33 | 3M CO | MMM | 88579Y101 | $125.0M | 0.50% | 860,913 | SH |
| 34 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $124.7M | 0.50% | 952,296 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $122.6M | 0.49% | 427,250 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $121.4M | 0.49% | 1,424,751 | SH |
| 37 | CARDINAL HEALTH INC | CAH | 14149Y108 | $119.4M | 0.48% | 565,133 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $118.8M | 0.48% | 1,156,955 | SH |
| 39 | TAPESTRY INC | TPR | 876030107 | $118.4M | 0.47% | 839,397 | SH |
| 40 | BARRICK MNG CORP | B | 06849F108 | $116.1M | 0.47% | 2,845,310 | SH |
| 41 | ICICI BANK LIMITED | IBN | 45104G104 | $111.4M | 0.45% | 4,299,737 | SH |
| 42 | SOUTHWEST AIRLS CO | LUV | 844741108 | $110.3M | 0.44% | 2,937,132 | SH |
| 43 | TRANSOCEAN LTD | RIG | H8817H100 | $109.7M | 0.44% | 16,542,717 | SH |
| 44 | ROCKET LAB CORP | RKLB | 773121108 | $109.1M | 0.44% | 1,698,680 | SH |
| 45 | AMETEK INC | AME | 031100100 | $108.8M | 0.44% | 507,748 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $107.5M | 0.43% | 692,122 | SH |
| 47 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $104.8M | 0.42% | 919,209 | SH |
| 48 | KROGER CO | KR | 501044101 | $104.1M | 0.42% | 1,439,089 | SH |
| 49 | ZOETIS INC | ZTS | 98978V103 | $100.8M | 0.40% | 853,063 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $100.3M | 0.40% | 493,166 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |