Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,019,043
-$573,603 QoQ
Shares Held
442,139
-18.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 316 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $1,098,978,134 across 17 Software - Infrastructure names. AI ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
2,727,882 | $318,261,992 | |
| 2 | MSFT |
Microsoft Corp
|
511,094 | $190,648,283 | |
| 3 | ORCL |
Oracle Corp
|
923,337 | $135,315,037 | |
| 4 | ZS |
Zscaler, Inc.
|
882,348 | $124,543,420 | |
| 5 | NTAP |
NetApp, Inc.
|
642,399 | $99,417,669 | |
| 6 | FTNT |
Fortinet, Inc.
|
588,443 | $90,396,613 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
190,220 | $36,291,122 | |
| 8 | BB |
BLACKBERRY Ltd
|
2,155,261 | $27,264,051 |
All Filings in AI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,019,043 | 442,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,592,646 | 545,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,183,425 | 681,263 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,654,243 | 77,091 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,846,163 | 50,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,925,404 | 1,785,088 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,052,016 | 808,938 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,666,137 | 533,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,831,021 | 209,804 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $6,858,227 | 147,998 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||