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Equibles

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Location
JUPITER, FL
Portfolio Value
Mid $1,081,016,527
Diversification
Diversified
Filing Date
Global Rank
#239 / 8,588 ▼ 13
Top Industry
Software - Application 6.0%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+57.6%
SPY
+76.8%
Annualised alpha
-4.5%
Max drawdown
−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

963 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
2.2%
−0.4 pts
Top 5
6.7%
−1.9 pts
Top 10
11.1%
−2.5 pts
HHI
37
Jun 2023 → Mar 2026 · range 29 – 47
Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 21.8% $5,391,897,288
Financial Services 15.4% $3,817,198,431
Industrials 13.9% $3,453,365,276
Consumer Cyclical 11.5% $2,851,774,727
Healthcare 9.5% $2,353,075,477
Energy 6.5% $1,616,521,584
Basic Materials 5.5% $1,371,985,067
Real Estate 4.4% $1,086,297,339
Consumer Defensive 4.4% $1,081,016,527
Communication Services 4.3% $1,054,920,510
Utilities 2.8% $699,264,819

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
TME +5,148,885 5,661,906 $52,542,487
SOFI +4,796,883 12,654,530 $200,953,936
EOSE +3,222,772 3,444,846 $17,086,436
CLF +2,927,717 3,971,448 $33,558,735
LUV +2,767,546 2,937,132 $110,348,049
PFE +2,743,945 6,989,299 $196,259,515
B +2,277,139 2,845,310 $116,060,194
KGC +2,009,033 2,703,169 $82,500,717
BZ +2,005,228 2,351,234 $31,483,023
PINS +1,942,338 3,351,626 $61,468,820
CAG +1,888,022 2,097,233 $32,968,502
KD +1,868,448 1,976,763 $25,935,130
BTG +1,834,229 6,578,639 $29,801,234
DVN +1,637,345 1,649,143 $82,984,875
PR +1,529,256 1,659,596 $35,382,586
TROX +1,455,348 1,777,754 $17,368,656
SOUN +1,450,761 3,650,272 $25,077,368
RGTI +1,439,461 2,498,543 $35,079,543
TTD +1,321,088 5,529,171 $125,456,889
GEN +1,299,083 1,526,857 $28,750,717
FNB +1,184,882 2,001,024 $33,457,121
JHG +1,179,333 1,796,764 $92,299,766
AAPL +1,174,979 1,446,448 $367,094,037
DHT +1,117,716 1,477,559 $26,995,002
VALE +1,074,042 4,033,874 $64,178,935

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NIO −7,154,567 6,344,142 $38,255,176
SNAP −5,553,948 879,538 $4,045,874
NFLX −5,299,499 230,000 $22,114,500
ITUB −5,018,878 6,612,024 $55,408,761
PTEN −4,063,265 1,143,446 $12,383,520
VOD −2,550,679 1,838,208 $27,609,884
NU −2,486,387 999,000 $14,355,630
PYPL −2,011,952 279,261 $12,630,975
ON −1,936,917 1,093,860 $67,731,811
IAG −1,900,548 1,601,921 $30,148,153
HLN −1,837,615 1,667,494 $16,691,614
PLTR −1,786,361 218,328 $31,937,019
DOW −1,751,805 1,978,149 $82,389,905
ABNB −1,707,080 277,367 $35,025,904
PAGS −1,615,314 735,096 $7,365,661
VISN −1,612,668 367,496 $6,688,427
KEY −1,558,412 207,320 $4,156,766
CNQ −1,528,286 824,002 $40,153,617
ENPH −1,437,899 124,086 $4,691,691
PAYO −1,355,219 203,805 $984,378
DINO −1,353,074 427,265 $26,657,063
HMY −1,336,900 113,515 $1,744,725
UUUU −1,308,781 55,142 $1,006,341
AMZN −1,245,704 400,000 $83,308,000
AEG −1,213,107 1,226,958 $8,907,715

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
TSLA 662,844 $246,412,257
C 1,453,211 $164,808,659
EQT 2,434,713 $154,945,135
JPM 492,656 $144,919,688
LLY 147,903 $136,036,742
LRCX 608,317 $129,973,010
NOW 1,217,910 $127,332,490
JCI 952,296 $124,703,161
ABT 1,156,955 $118,784,569
RIG 16,542,717 $109,678,213
KR 1,439,089 $104,132,480
HDB 3,846,825 $95,709,006
ASML 71,434 $94,352,170
BAC 1,864,689 $90,903,588
PH 93,004 $83,260,900
PCG 4,704,594 $82,659,716
AXP 258,717 $78,256,718
HWM 338,907 $78,104,507
ACN 381,790 $75,705,139
WFC 945,367 $75,260,666
TEAM 1,042,685 $71,163,251
RF 2,722,006 $71,098,796
ALB 380,204 $68,258,024
DHR 326,578 $61,919,188
BKR 1,012,782 $61,830,341

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
NVO 4,807,279 $244,594,355
MSI 567,395 $217,493,851
NVDA 939,001 $175,123,686
T 6,503,566 $161,548,579
SCHW 1,507,740 $150,638,303
ICE 895,619 $145,054,453
NBIS 1,351,614 $113,136,849
CARR 1,974,350 $104,324,654
IBM 318,000 $94,194,780
CVNA 212,744 $89,782,222
VLO 514,405 $83,739,989
CIFR 5,512,503 $81,364,544
CRCL 1,017,695 $80,703,213
SFM 976,549 $77,801,658
AAL 4,869,928 $74,655,996
USFD 985,312 $74,213,699
KVUE 4,300,000 $74,175,000
NGD 8,456,582 $73,656,829
LIN 154,420 $65,843,143
URI 79,354 $64,222,779
HON 309,993 $60,476,534
RDDT 243,512 $55,976,103
KDP 1,885,541 $52,814,003
HAL 1,785,565 $50,460,066
SMR 3,457,486 $48,992,576

Portfolio Positions

Export CSV View 13F filing
38 positions · $1,081,016,527 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
SPB
Spectrum Brands Holdings, Inc.
Consumer Defensive 		4,291 $316,246 0.03%
IMKTA
Ingles Markets Inc
Consumer Defensive 		8,289 $745,098 0.07%
SAM
Boston Beer Co Inc
Consumer Defensive 		6,265 $1,443,456 0.13%
FIZZ
National Beverage Corp
Consumer Defensive 		50,594 $1,702,488 0.16%
UVV
Universal Corp /Va/
Consumer Defensive 		35,163 $1,853,090 0.17%
IPAR
Interparfums Inc
Consumer Defensive 		30,765 $2,794,692 0.26%
TSN
Tyson Foods, Inc.
Consumer Defensive 		45,990 $2,946,579 0.27%
EPC
EDGEWELL PERSONAL CARE Co
Consumer Defensive 		150,853 $3,219,203 0.30%
STRA
Strategic Education, Inc.
Consumer Defensive 		46,380 $3,847,684 0.36%
TAP
Molson Coors Beverage Co
Consumer Defensive 		93,219 $4,014,010 0.37%
DOLE
Dole plc
Consumer Defensive 		309,461 $4,422,197 0.41%
SMPL
Simply Good Foods Co
Consumer Defensive 		318,552 $4,571,221 0.42%
SJM
J M SMUCKER Co
Consumer Defensive 		56,243 $5,424,074 0.50%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		58,265 $5,683,750 0.53%
MZTI
Marzetti Co
Consumer Defensive 		46,025 $6,366,638 0.59%
NOMD
Nomad Foods Ltd
Consumer Defensive 		962,343 $9,248,116 0.86%
JJSF
J&J Snack Foods Corp
Consumer Defensive 		127,960 $10,143,389 0.94%
HSY
Hershey Co
Consumer Defensive 		55,396 $11,516,274 1.07%
DEO
Diageo PLC
Consumer Defensive 		157,292 $11,710,389 1.08%
SFD
Smithfield Foods Inc
Consumer Defensive 		424,484 $11,872,817 1.10%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		75,662 $14,507,431 1.34%
PPC
Pilgrims Pride Corp
Consumer Defensive 		413,355 $15,608,284 1.44%
EL
Estee Lauder Companies Inc
Consumer Defensive 		260,384 $18,687,759 1.73%
MNST
Monster Beverage Corp
Consumer Defensive 		270,612 $19,608,545 1.81%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		235,729 $21,373,548 1.98%
UL
Unilever PLC
Consumer Defensive 		426,531 $24,299,471 2.25%
INGR
Ingredion Inc
Consumer Defensive 		232,344 $26,175,875 2.42%
KHC
Kraft Heinz Co
Consumer Defensive 		1,173,844 $26,399,751 2.44%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		392,897 $27,255,264 2.52%
KMB
Kimberly Clark Corp
Consumer Defensive 		326,944 $31,540,287 2.92%
GIS
General Mills Inc
Consumer Defensive 		853,931 $31,783,311 2.94%
MKC
Mccormick & Co Inc
Consumer Defensive 		640,016 $32,282,407 2.99%
CAG
Conagra Brands Inc.
Consumer Defensive 		2,097,233 $32,968,502 3.05%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		1,656,160 $37,512,024 3.47%
KR
Kroger Co
Consumer Defensive 		1,439,089 $104,132,480 9.63%
PEP
Pepsico Inc
Consumer Defensive 		692,122 $107,479,625 9.94%
CL
Colgate Palmolive Co
Consumer Defensive 		1,424,751 $121,431,527 11.23%
COST
Costco Wholesale Corp /New
Consumer Defensive 		285,147 $284,129,025 26.28%

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