VOLORIDGE INVESTMENT MANAGEMENT, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.8%
SPY
+78.1%
Annualised alpha
-4.8%
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, 2025Top Position
2.2%
−0.4 pts
Top 5
6.7%
−1.9 pts
Top 10
11.1%
−2.5 pts
HHI
37
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | +5,148,885 | 5,661,906 | $52,542,487 | |
| SOFI | SoFi Technologies, Inc. | +4,796,883 | 12,654,530 | $200,953,936 | |
| EOSE | Eos Energy Enterprises, Inc. | +3,222,772 | 3,444,846 | $17,086,436 | |
| CLF | Cleveland-Cliffs Inc. | +2,927,717 | 3,971,448 | $33,558,735 | |
| LUV | Southwest Airlines Co | +2,767,546 | 2,937,132 | $110,348,049 | |
| PFE | Pfizer Inc | +2,743,945 | 6,989,299 | $196,259,515 | |
| B | Barrick Mining Corp | +2,277,139 | 2,845,310 | $116,060,194 | |
| KGC | Kinross Gold Corp | +2,009,033 | 2,703,169 | $82,500,717 | |
| BZ | Kanzhun Ltd | +2,005,228 | 2,351,234 | $31,483,023 | |
| PINS | Pinterest, Inc. | +1,942,338 | 3,351,626 | $61,468,820 | |
| CAG | Conagra Brands Inc. | +1,888,022 | 2,097,233 | $32,968,502 | |
| KD | Kyndryl Holdings, Inc. | +1,868,448 | 1,976,763 | $25,935,130 | |
| BTG | B2gold Corp | +1,834,229 | 6,578,639 | $29,801,234 | |
| DVN | Devon Energy Corp/De | +1,637,345 | 1,649,143 | $82,984,875 | |
| PR | Permian Resources Corp | +1,529,256 | 1,659,596 | $35,382,586 | |
| TROX | Tronox Holdings plc | +1,455,348 | 1,777,754 | $17,368,656 | |
| SOUN | Soundhound Ai, Inc. | +1,450,761 | 3,650,272 | $25,077,368 | |
| RGTI | Rigetti Computing, Inc. | +1,439,461 | 2,498,543 | $35,079,543 | |
| TTD | Trade Desk, Inc. | +1,321,088 | 5,529,171 | $125,456,889 | |
| GEN | Gen Digital Inc. | +1,299,083 | 1,526,857 | $28,750,717 | |
| FNB | Fnb Corp/Pa/ | +1,184,882 | 2,001,024 | $33,457,121 | |
| JHG | Janus Henderson Group PLC | +1,179,333 | 1,796,764 | $92,299,766 | |
| AAPL | Apple Inc. | +1,174,979 | 1,446,448 | $367,094,037 | |
| DHT | DHT Holdings, Inc. | +1,117,716 | 1,477,559 | $26,995,002 | |
| VALE | Vale S.A. | +1,074,042 | 4,033,874 | $64,178,935 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIO | NIO Inc. | −7,154,567 | 6,344,142 | $38,255,176 | |
| SNAP | Snap Inc | −5,553,948 | 879,538 | $4,045,874 | |
| NFLX | Netflix Inc | −5,299,499 | 230,000 | $22,114,500 | |
| ITUB | Itau Unibanco Holding S.A. | −5,018,878 | 6,612,024 | $55,408,761 | |
| PTEN | Patterson Uti Energy Inc | −4,063,265 | 1,143,446 | $12,383,520 | |
| VOD | Vodafone Group Public Ltd Co | −2,550,679 | 1,838,208 | $27,609,884 | |
| NU | Nu Holdings Ltd. | −2,486,387 | 999,000 | $14,355,630 | |
| PYPL | PayPal Holdings, Inc. | −2,011,952 | 279,261 | $12,630,975 | |
| ON | On Semiconductor Corp | −1,936,917 | 1,093,860 | $67,731,811 | |
| IAG | Iamgold Corp | −1,900,548 | 1,601,921 | $30,148,153 | |
| HLN | Haleon plc | −1,837,615 | 1,667,494 | $16,691,614 | |
| PLTR | Palantir Technologies Inc. | −1,786,361 | 218,328 | $31,937,019 | |
| DOW | Dow Inc. | −1,751,805 | 1,978,149 | $82,389,905 | |
| ABNB | Airbnb, Inc. | −1,707,080 | 277,367 | $35,025,904 | |
| PAGS | PagSeguro Digital Ltd. | −1,615,314 | 735,096 | $7,365,661 | |
| VISN | Vistance Networks, Inc. | −1,612,668 | 367,496 | $6,688,427 | |
| KEY | Keycorp /New/ | −1,558,412 | 207,320 | $4,156,766 | |
| CNQ | Canadian Natural Resources Ltd | −1,528,286 | 824,002 | $40,153,617 | |
| ENPH | Enphase Energy, Inc. | −1,437,899 | 124,086 | $4,691,691 | |
| PAYO | Payoneer Global Inc. | −1,355,219 | 203,805 | $984,378 | |
| DINO | HF Sinclair Corp | −1,353,074 | 427,265 | $26,657,063 | |
| HMY | Harmony Gold Mining Co Ltd | −1,336,900 | 113,515 | $1,744,725 | |
| UUUU | Energy Fuels Inc | −1,308,781 | 55,142 | $1,006,341 | |
| AMZN | Amazon Com Inc | −1,245,704 | 400,000 | $83,308,000 | |
| AEG | Aegon Ltd. | −1,213,107 | 1,226,958 | $8,907,715 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 662,844 | $246,412,257 | |
| C | Citigroup Inc | 1,453,211 | $164,808,659 | |
| EQT | EQT Corp | 2,434,713 | $154,945,135 | |
| JPM | Jpmorgan Chase & Co | 492,656 | $144,919,688 | |
| LLY | ELI LILLY & Co | 147,903 | $136,036,742 | |
| LRCX | Lam Research Corp | 608,317 | $129,973,010 | |
| NOW | ServiceNow, Inc. | 1,217,910 | $127,332,490 | |
| JCI | Johnson Controls International plc | 952,296 | $124,703,161 | |
| ABT | Abbott Laboratories | 1,156,955 | $118,784,569 | |
| RIG | Transocean Ltd. | 16,542,717 | $109,678,213 | |
| KR | Kroger Co | 1,439,089 | $104,132,480 | |
| HDB | Hdfc Bank Ltd | 3,846,825 | $95,709,006 | |
| ASML | Asml Holding NV | 71,434 | $94,352,170 | |
| BAC | Bank Of America Corp /De/ | 1,864,689 | $90,903,588 | |
| PH | Parker-Hannifin Corp | 93,004 | $83,260,900 | |
| PCG | PG&E Corp | 4,704,594 | $82,659,716 | |
| AXP | American Express Co | 258,717 | $78,256,718 | |
| HWM | Howmet Aerospace Inc. | 338,907 | $78,104,507 | |
| ACN | Accenture plc | 381,790 | $75,705,139 | |
| WFC | Wells Fargo & Company/Mn | 945,367 | $75,260,666 | |
| TEAM | Atlassian Corp | 1,042,685 | $71,163,251 | |
| RF | Regions Financial Corp | 2,722,006 | $71,098,796 | |
| ALB | Albemarle Corp | 380,204 | $68,258,024 | |
| DHR | Danaher Corp /De/ | 326,578 | $61,919,188 | |
| BKR | Baker Hughes Co | 1,012,782 | $61,830,341 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVO | Novo Nordisk A S | 4,807,279 | $244,594,355 | |
| MSI | Motorola Solutions, Inc. | 567,395 | $217,493,851 | |
| NVDA | Nvidia Corp | 939,001 | $175,123,686 | |
| T | At&T Inc. | 6,503,566 | $161,548,579 | |
| SCHW | Schwab Charles Corp | 1,507,740 | $150,638,303 | |
| ICE | Intercontinental Exchange, Inc. | 895,619 | $145,054,453 | |
| NBIS | Nebius Group N.V. | 1,351,614 | $113,136,849 | |
| CARR | CARRIER GLOBAL Corp | 1,974,350 | $104,324,654 | |
| IBM | International Business Machines Corp | 318,000 | $94,194,780 | |
| CVNA | Carvana Co. | 212,744 | $89,782,222 | |
| VLO | Valero Energy Corp/Tx | 514,405 | $83,739,989 | |
| CIFR | Cipher Digital Inc. | 5,512,503 | $81,364,544 | |
| CRCL | Circle Internet Group, Inc. | 1,017,695 | $80,703,213 | |
| SFM | Sprouts Farmers Market, Inc. | 976,549 | $77,801,658 | |
| AAL | American Airlines Group Inc. | 4,869,928 | $74,655,996 | |
| USFD | US Foods Holding Corp. | 985,312 | $74,213,699 | |
| KVUE | Kenvue Inc. | 4,300,000 | $74,175,000 | |
| NGD | New Gold Inc. /FI | 8,456,582 | $73,656,829 | |
| LIN | Linde PLC | 154,420 | $65,843,143 | |
| URI | United Rentals, Inc. | 79,354 | $64,222,779 | |
| HON | Honeywell International Inc | 309,993 | $60,476,534 | |
| RDDT | Reddit, Inc. | 243,512 | $55,976,103 | |
| KDP | Keurig Dr Pepper Inc. | 1,885,541 | $52,814,003 | |
| HAL | Halliburton Co | 1,785,565 | $50,460,066 | |
| SMR | NUSCALE POWER Corp | 3,457,486 | $48,992,576 | |
| No positions match the current search. | ||||
144 positions ·
$5,391,897,288 total
· Technology 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
Showing 1–50
of 144 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BHE |
Benchmark Electronics Inc
Technology
|
NEW | 3,795 | $212,747 | 0.00% | |
| PDFS |
Pdf Solutions Inc
Technology
|
NEW | 11,583 | $378,879 | 0.01% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 33,937 | $426,927 | 0.01% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 8,988 | $460,185 | 0.01% | |
| PTRN |
Pattern Group Inc.
Technology
|
NEW | 47,281 | $587,702 | 0.01% | |
| PLUS |
Eplus Inc
Technology
|
NEW | 9,435 | $709,983 | 0.01% | |
| CXM |
Sprinklr, Inc.
Technology
|
Reduced | 119,654 | $717,924 | 0.01% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 11,760 | $731,236 | 0.01% | |
| DLO |
dLocal Ltd
Technology
|
Reduced | 57,508 | $745,878 | 0.01% | |
| BOX |
Box Inc
Technology
|
Reduced | 33,524 | $792,507 | 0.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 2,358 | $923,770 | 0.02% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Reduced | 203,805 | $984,378 | 0.02% | |
| SCSC |
Scansource, Inc.
Technology
|
Reduced | 33,109 | $1,201,856 | 0.02% | |
| DGII |
Digi International Inc
Technology
|
NEW | 31,793 | $1,532,422 | 0.03% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
Reduced | 573,661 | $1,847,188 | 0.03% | |
| VIA |
Via Transportation, Inc.
Technology
|
NEW | 127,880 | $1,918,200 | 0.04% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 26,256 | $1,944,781 | 0.04% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 83,967 | $1,993,376 | 0.04% | |
| FLYW |
Flywire Corp
Technology
|
Reduced | 196,748 | $2,290,146 | 0.04% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 154,094 | $2,305,246 | 0.04% | |
| CTS |
Cts Corp
Technology
|
Reduced | 52,427 | $2,503,913 | 0.05% | |
| UMAC |
Unusual Machines, Inc.
Technology
|
NEW | 209,101 | $2,592,852 | 0.05% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Reduced | 40,501 | $2,713,972 | 0.05% | |
| PEGA |
Pegasystems Inc
Technology
|
NEW | 64,404 | $2,741,034 | 0.05% | |
| NTSK |
Netskope Inc
Technology
|
NEW | 352,328 | $2,991,264 | 0.06% | |
| DQ |
Daqo New Energy Corp.
Technology
|
Reduced | 149,124 | $3,171,867 | 0.06% | |
| BDC |
Belden Inc.
Technology
|
NEW | 29,988 | $3,443,522 | 0.06% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 276,528 | $3,735,893 | 0.07% | |
| BLSH |
Bullish
Technology
|
NEW | 110,332 | $3,942,162 | 0.07% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Reduced | 44,246 | $4,118,417 | 0.08% | |
| EFOR |
Everforth Inc
Technology
|
Reduced | 107,864 | $4,175,415 | 0.08% | |
| AVPT |
AvePoint, Inc.
Technology
|
Reduced | 442,316 | $4,206,425 | 0.08% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 50,000 | $4,229,500 | 0.08% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 68,065 | $4,473,231 | 0.08% | |
| COHU |
Cohu Inc
Technology
|
Reduced | 148,261 | $4,539,751 | 0.08% | |
| AI |
C3.ai, Inc.
Technology
|
Reduced | 545,445 | $4,592,646 | 0.09% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 124,086 | $4,691,691 | 0.09% | |
| G |
Genpact LTD
Technology
|
NEW | 129,151 | $4,810,874 | 0.09% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 60,490 | $5,012,806 | 0.09% | |
| NCNO |
nCino, Inc.
Technology
|
Reduced | 365,289 | $5,472,029 | 0.10% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 84,359 | $6,036,730 | 0.11% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Reduced | 367,496 | $6,688,427 | 0.12% | |
| BLKB |
Blackbaud Inc
Technology
|
Added | 178,829 | $6,904,587 | 0.13% | |
| MXL |
Maxlinear, Inc
Technology
|
Reduced | 400,823 | $6,970,311 | 0.13% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 391,533 | $7,047,594 | 0.13% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Reduced | 164,908 | $7,122,376 | 0.13% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 99,675 | $7,286,242 | 0.14% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Reduced | 260,457 | $7,350,096 | 0.14% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 735,096 | $7,365,661 | 0.14% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 61,669 | $7,791,878 | 0.14% |