VOLORIDGE INVESTMENT MANAGEMENT, LLC
Filing Date
Global Rank
#239
/ 8,586
▼ 13
Top Industry
Software - Application
6.0%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+57.9%
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 |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 1,448,525 | $536,200,499 | 9.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,446,448 | $367,094,037 | 6.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 703,487 | $237,666,048 | 4.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,092,473 | $221,968,664 | 4.12% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 710,313 | $148,469,623 | 2.75% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 555,006 | $134,910,858 | 2.50% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 1,281,631 | $131,226,198 | 2.43% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 608,317 | $129,973,010 | 2.41% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 1,217,910 | $127,332,490 | 2.36% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 355,819 | $125,910,111 | 2.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 493,166 | $100,324,759 | 1.86% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 71,434 | $94,352,170 | 1.75% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 988,820 | $91,090,098 | 1.69% | |
| SAP |
Sap SE
Technology
|
Added | 520,926 | $89,187,740 | 1.65% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 433,965 | $85,430,349 | 1.58% | |
| ACN |
Accenture plc
Technology
|
NEW | 381,790 | $75,705,139 | 1.40% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 1,042,685 | $71,163,251 | 1.32% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 1,093,860 | $67,731,811 | 1.26% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 277,788 | $66,502,447 | 1.23% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 1,203,587 | $64,452,083 | 1.20% | |
| CDW |
CDW Corp
Technology
|
Added | 525,298 | $63,571,563 | 1.18% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 935,032 | $61,207,194 | 1.14% | |
| CLS |
Celestica Inc
Technology
|
Added | 217,013 | $61,128,221 | 1.13% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 669,833 | $61,035,182 | 1.13% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 427,786 | $60,014,097 | 1.11% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 94,000 | $59,721,960 | 1.11% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 962,700 | $59,061,645 | 1.10% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 358,042 | $58,765,433 | 1.09% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 81,888 | $57,547,610 | 1.07% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 473,885 | $56,212,238 | 1.04% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 170,210 | $54,150,609 | 1.00% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 2,302,057 | $48,665,484 | 0.90% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 1,061,839 | $47,814,610 | 0.89% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 663,379 | $44,824,519 | 0.83% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 182,989 | $42,455,277 | 0.79% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 429,335 | $42,319,550 | 0.78% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 336,320 | $41,293,369 | 0.77% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 332,930 | $40,464,312 | 0.75% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 161,444 | $40,096,231 | 0.74% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
NEW | 4,716,438 | $39,146,435 | 0.73% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 468,076 | $38,251,170 | 0.71% | |
| MKSI |
Mks Inc
Technology
|
NEW | 166,066 | $38,163,627 | 0.71% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 154,098 | $37,615,321 | 0.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 110,133 | $37,219,447 | 0.69% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 119,415 | $36,960,136 | 0.69% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 150,419 | $35,831,309 | 0.66% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 458,343 | $35,475,748 | 0.66% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 2,498,543 | $35,079,543 | 0.65% | |
| U |
Unity Software Inc.
Technology
|
NEW | 1,588,003 | $34,840,785 | 0.65% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 351,411 | $32,210,332 | 0.60% |