VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

Location

JUPITER, FL

Portfolio Value

Large $23,507,608,378

Diversification

Diversified

Filing Date

Global Rank

#280 / 8,700 ▼ 14

Top Industry

Semiconductors 6.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

779 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.9%

−0.2 pts

Top 5

7.7%

+0.5 pts

Top 10

12.9%

+1.4 pts

HHI

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$5,062,053,524	111
Financial Services	15.0%	$3,532,654,046	149
Industrials	13.3%	$3,133,318,975	113
Consumer Cyclical	10.3%	$2,420,465,812	81
Healthcare	8.9%	$2,101,645,097	69
Communication Services	7.3%	$1,715,968,919	28
Energy	6.2%	$1,459,766,321	49
Basic Materials	5.8%	$1,353,127,442	56
Consumer Defensive	4.5%	$1,062,955,233	36
Real Estate	4.1%	$957,768,770	56
Utilities	2.8%	$657,287,791	30
Unclassified	0.2%	$50,596,448	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+6,468,759	7,348,297	$32,626,438
PBR	Petrobras - Petroleo Brasileiro SA	+6,379,407	7,084,758	$110,106,077
DOW	Dow Inc.	+4,464,192	6,442,341	$176,262,449
BAC	Bank Of America Corp /De/	+3,490,101	5,354,790	$305,115,934
HLN	Haleon plc	+3,116,495	4,783,989	$44,634,617
APLD	Applied Digital Corp.	+2,949,313	3,033,280	$113,141,344
FIG	Figma, Inc.	+2,528,456	4,830,513	$87,383,980
PLTR	Palantir Technologies Inc.	+2,509,554	2,727,882	$318,261,992
PR	Permian Resources Corp	+2,335,715	3,995,311	$73,553,675
JD	JD.com, Inc.	+2,203,327	3,109,721	$79,235,691
BSX	Boston Scientific Corp	+2,197,217	3,275,326	$139,790,913
PYPL	PayPal Holdings, Inc.	+2,149,898	2,429,159	$104,891,085
CPRT	Copart Inc	+2,115,115	4,149,985	$116,988,077
LYG	Lloyds Banking Group plc	+1,760,768	5,201,812	$30,326,563
TME	Tencent Music Entertainment Group	+1,666,488	7,328,394	$61,192,089
BP	Bp PLC	+1,647,137	4,343,815	$160,503,964
KHC	Kraft Heinz Co	+1,570,923	2,744,767	$64,831,396
ZTS	Zoetis Inc.	+1,562,993	2,416,056	$173,617,784
PEP	Pepsico Inc	+1,464,064	2,156,186	$291,947,584
CDE	Coeur Mining, Inc.	+1,323,821	2,798,128	$45,665,448
AMZN	Amazon Com Inc	+1,312,754	1,712,754	$408,217,788
EQNR	Equinor ASA	+1,273,564	1,739,449	$54,618,698
WULF	Terawulf Inc.	+1,023,402	6,882,819	$170,005,629
CTSH	Cognizant Technology Solutions Corp	+1,009,475	1,972,175	$76,382,337
ROL	Rollins Inc	+799,510	1,234,039	$51,508,787
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−10,332,483	2,322,047	$41,634,302
BTG	B2gold Corp	−4,685,699	1,892,940	$7,079,595
PFE	Pfizer Inc	−4,378,047	2,611,252	$62,878,948
NIO	NIO Inc.	−4,358,158	1,985,984	$10,049,079
OPEN	Opendoor Technologies Inc.	−3,309,347	1,004,490	$4,640,743
YMM	Full Truck Alliance Co. Ltd.	−2,280,942	2,435,496	$19,776,227
RKT	Rocket Companies, Inc.	−2,270,628	85,553	$1,347,459
VICI	Vici Properties Inc.	−2,253,511	4,343,600	$115,322,580
IBN	Icici Bank Ltd	−1,871,028	2,428,709	$70,505,422
RUN	Sunrun Inc.	−1,852,223	459,703	$6,150,826
B	Barrick Mining Corp	−1,839,602	1,005,708	$36,939,654
RIG	Transocean Ltd.	−1,747,635	14,795,082	$72,347,950
VLY	Valley National Bancorp	−1,745,438	176,041	$2,579,000
HUN	Huntsman CORP	−1,603,216	58,728	$623,691
INVH	Invitation Homes Inc.	−1,395,030	1,243,762	$37,574,050
VALE	Vale S.A.	−1,388,701	2,645,173	$39,783,401
PINS	Pinterest, Inc.	−1,354,365	1,997,261	$42,002,398
PCG	PG&E Corp	−1,309,335	3,395,259	$57,108,256
QBTS	D-Wave Quantum Inc.	−1,281,061	843,254	$20,229,663
IBRX	ImmunityBio, Inc.	−1,205,650	1,721,902	$15,075,252
DD	DuPont de Nemours, Inc.	−1,185,809	70,323	$9,538,611
U	Unity Software Inc.	−1,184,887	403,116	$11,521,055
RITM	Rithm Capital Corp.	−1,160,427	1,694,888	$15,914,998
SVM	Silvercorp Metals Inc	−1,127,699	2,176,964	$21,987,336
BZ	Kanzhun Ltd	−1,071,664	1,279,570	$16,468,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	1,657,992	$331,747,619
NBIS	Nebius Group N.V.	1,073,592	$296,493,902
INTU	Intuit Inc.	799,974	$208,793,214
TXN	Texas Instruments Inc	685,165	$204,227,131
CVX	Chevron Corp	1,217,423	$201,800,036
ORCL	Oracle Corp	923,337	$135,315,037
WDC	Western Digital Corp	200,000	$127,744,000
T	At&T Inc.	6,138,738	$127,071,876
JNJ	Johnson & Johnson	363,570	$92,335,872
INTC	Intel Corp	562,481	$78,539,222
AAL	American Airlines Group Inc.	4,307,624	$77,838,765
PG	PROCTER & GAMBLE Co	505,098	$74,067,570
ICE	Intercontinental Exchange, Inc.	575,330	$70,828,876
HCA	HCA Healthcare, Inc.	180,681	$70,445,715
PDD	PDD Holdings Inc.	918,040	$70,028,091
QCOM	Qualcomm Inc/De	376,464	$69,566,782
CI	Cigna Group	246,494	$67,953,465
LIN	Linde PLC	130,000	$67,462,200
ROKU	Roku, Inc	477,467	$65,957,291
EQIX	Equinix Inc	60,154	$62,703,928
HPE	Hewlett Packard Enterprise Co	1,241,101	$55,986,066
NOC	Northrop Grumman Corp /De/	104,524	$53,235,118
HAL	Halliburton Co	1,549,070	$52,590,926
IRM	Iron Mountain Inc	412,748	$52,134,199
CHTR	Charter Communications, Inc. /Mo/	356,955	$50,762,570
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	1,446,448	$367,094,037
TSLA	Tesla, Inc.	662,844	$246,412,257
EQT	EQT Corp	2,434,713	$154,945,135
BKNG	Booking Holdings Inc.	36,448	$153,457,743
LRCX	Lam Research Corp	608,317	$129,973,010
NOW	ServiceNow, Inc.	1,217,910	$127,332,490
ROP	Roper Technologies Inc	355,819	$125,910,111
ABT	Abbott Laboratories	1,156,955	$118,784,569
LUV	Southwest Airlines Co	2,937,132	$110,348,049
PAYX	Paychex Inc	988,820	$91,090,098
SAP	Sap SE	520,926	$89,187,740
DVN	Devon Energy Corp/De	1,649,143	$82,984,875
HWM	Howmet Aerospace Inc.	338,907	$78,104,507
TEAM	Atlassian Corp	1,042,685	$71,163,251
OVV	Ovintiv Inc.	1,185,250	$70,356,440
BBY	Best Buy Co Inc	1,055,587	$67,768,685
ON	On Semiconductor Corp	1,093,860	$67,731,811
WMB	Williams Companies, Inc.	836,376	$60,871,445
DHI	Horton D R Inc /De/	442,284	$60,690,210
HOOD	Robinhood Markets, Inc.	824,692	$57,151,155
SE	Sea Ltd	685,425	$56,760,044
KMI	Kinder Morgan, Inc.	1,633,513	$54,771,690
TDG	TransDigm Group INC	44,692	$51,796,240
SGI	Somnigroup International Inc.	689,645	$50,978,558
W	Wayfair Inc.	657,065	$49,417,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

779 tracked positions · $23,507,608,378 total · filing declares 784 positions · $23,507,845,488 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 779 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	1,279,677	+41,548	$453,764,274	+27.6%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,712,754	+1,312,754	$408,217,788	+390.0%	1.74%
NVDA	Nvidia Corp Technology	NEW	1,657,992	NEW	$331,747,619	NEW	1.41%
PLTR	Palantir Technologies Inc. Technology	Added	2,727,882	+2,509,554	$318,261,992	+896.5%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,354,790	+3,490,101	$305,115,934	+235.6%	1.30%
NBIS	Nebius Group N.V. Communication Services	NEW	1,073,592	NEW	$296,493,902	NEW	1.26%
PEP	Pepsico Inc Consumer Defensive	Added	2,156,186	+1,464,064	$291,947,584	+171.6%	1.24%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,330,728	+238,790	$221,792,435	+17.1%	0.94%
INTU	Intuit Inc. Technology	NEW	799,974	NEW	$208,793,214	NEW	0.89%
TXN	Texas Instruments Inc Technology	NEW	685,165	NEW	$204,227,131	NEW	0.87%
CVX	Chevron Corp Energy	NEW	1,217,423	NEW	$201,800,036	NEW	0.86%
MSFT	Microsoft Corp Technology	Reduced	511,094	-937,431	$190,648,283	−64.4%	0.81%
ASML	Asml Holding NV Technology	Added	94,457	+23,023	$187,916,524	+99.2%	0.80%
DOW	Dow Inc. Basic Materials	Added	6,442,341	+4,464,192	$176,262,449	+113.9%	0.75%
EOG	Eog Resources Inc Energy	Added	1,352,222	+285,861	$175,423,760	+13.8%	0.75%
ZTS	Zoetis Inc. Healthcare	Added	2,416,056	+1,562,993	$173,617,784	+72.2%	0.74%
C	Citigroup Inc Financial Services	Reduced	1,234,672	-218,539	$172,804,693	+4.9%	0.74%
		Reduced	830,913	-210,514	$170,370,401	−19.8%	0.72%
WULF	Terawulf Inc. Financial Services	Added	6,882,819	+1,023,402	$170,005,629	+101.1%	0.72%
TT	Trane Technologies plc Industrials	Added	340,874	+225,701	$167,423,673	+248.8%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	172,825	-112,322	$161,672,602	−43.1%	0.69%
BP	Bp PLC Energy	Added	4,343,815	+1,647,137	$160,503,964	+26.6%	0.68%
MU	Micron Technology Inc Technology	Reduced	138,049	-565,438	$159,348,580	−33.0%	0.68%
ACN	Accenture plc Technology	Added	1,176,102	+794,312	$146,354,132	+93.3%	0.62%
SHW	Sherwin Williams Co Basic Materials	Added	406,586	+161,531	$139,995,691	+78.2%	0.60%
BSX	Boston Scientific Corp Healthcare	Added	3,275,326	+2,197,217	$139,790,913	+106.6%	0.59%
CMI	Cummins Inc Industrials	Added	194,407	+86,106	$138,653,016	+138.0%	0.59%
ORCL	Oracle Corp Technology	NEW	923,337	NEW	$135,315,037	NEW	0.58%
FLEX	Flex Ltd. Technology	Reduced	828,182	-106,850	$134,223,456	+119.3%	0.57%
CME	Cme Group Inc. Financial Services	Added	583,582	+547,313	$128,872,413	+1103.1%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	220,000	-273,166	$127,800,200	+27.4%	0.54%
WDC	Western Digital Corp Technology	NEW	200,000	NEW	$127,744,000	NEW	0.54%
T	At&T Inc. Communication Services	NEW	6,138,738	NEW	$127,071,876	NEW	0.54%
ITW	Illinois Tool Works Inc Industrials	Reduced	461,433	-122,534	$124,803,783	−17.9%	0.53%
ZS	Zscaler, Inc. Technology	Added	882,348	+454,562	$124,543,420	+107.5%	0.53%
CPRT	Copart Inc Industrials	Added	4,149,985	+2,115,115	$116,988,077	+73.2%	0.50%
VICI	Vici Properties Inc. Real Estate	Reduced	4,343,600	-2,253,511	$115,322,580	−36.0%	0.49%
TTD	Trade Desk, Inc. Communication Services	Added	6,273,209	+744,038	$113,419,618	−9.6%	0.48%
APLD	Applied Digital Corp. Technology	Added	3,033,280	+2,949,313	$113,141,344	+5575.9%	0.48%
JCI	Johnson Controls International plc Industrials	Reduced	758,484	-193,812	$110,822,097	−11.1%	0.47%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	7,084,758	+6,379,407	$110,106,077	+652.3%	0.47%
BLK	BlackRock, Inc. Financial Services	Added	110,145	+37,276	$105,911,026	+51.1%	0.45%
PYPL	PayPal Holdings, Inc. Financial Services	Added	2,429,159	+2,149,898	$104,891,085	+730.4%	0.45%
CNC	Centene Corp Healthcare	Added	1,623,938	+31,310	$104,240,580	+99.9%	0.44%
CAH	Cardinal Health Inc Healthcare	Reduced	438,127	-127,006	$104,081,450	−12.8%	0.44%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	163,963	+148,599	$102,237,489	+761.2%	0.43%
NTAP	NetApp, Inc. Technology	Reduced	642,399	-639,232	$99,417,669	−24.2%	0.42%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	265,506	+42,972	$98,393,868	+35.2%	0.42%
AER	AerCap Holdings N.V. Industrials	Added	673,242	+98,990	$98,145,218	+24.6%	0.42%
HDB	Hdfc Bank Ltd Financial Services	Reduced	3,778,525	-68,300	$97,599,300	+2.0%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.