Stocks
CARR
VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

0001556921

City

JUPITER

State / Country

FL

Stock

CARR — CARRIER GLOBAL Corp

Top Portfolio Positions

960 positions · $26,078,506,551 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	826,708	$712,903,376	2.73%
NFLX	Netflix Inc Communication Services	5,529,499	$518,445,826	1.99%
MSFT	Microsoft Corp Technology	965,521	$466,945,266	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	1,645,704	$379,861,397	1.46%
PLTR	Palantir Technologies Inc. Technology	2,004,689	$356,333,469	1.37%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	1,716,766	$318,494,428	1.22%
AMD	Advanced Micro Devices Inc Technology	1,390,712	$297,834,881	1.14%
ABNB	Airbnb, Inc. Consumer Cyclical	1,984,447	$269,329,146	1.03%
MA	Mastercard Inc Financial Services	458,473	$261,733,066	1.00%
ROP	Roper Technologies Inc Technology	552,611	$245,983,734	0.94%

Portfolio Trend

29 quarters · across all stocks

Holdings in CARR

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$104,324,654	1,974,350	+865.3%	Shares	Sole	2026-02-17
2025-09-30	$12,210,858	204,537	+2270.6%	Shares	Sole	2025-11-14
2023-12-31	$495,678	8,628	-95.8%	Shares	Sole	2024-02-14
2023-03-31	$9,416,448	205,824	-79.2%	Shares	Sole	2023-05-15
2022-12-31	$40,901,355	991,548	-20.1%	Shares	Sole	2023-02-14
2022-09-30	$44,144,219	1,241,401	-39.3%	Shares	Sole	2022-11-14
2022-06-30	$72,912,361	2,044,654	+20.6%	Shares	Sole	2022-08-15
2022-03-31	$77,786,529	1,695,804	+413.3%	Shares	Sole	2022-05-16
2021-12-31	$17,918,346	330,353	+1.2%	Shares	Sole	2022-02-14
2021-09-30	$16,893,428	326,380	+260.1%	Shares	Sole	2021-11-15
2021-06-30	$4,404,618	90,630	-64.8%	Shares	Sole	2021-08-16
2021-03-31	$10,862,657	257,287	-53.2%	Shares	Sole	2021-05-17
2020-12-31	$20,726,272	549,477	—	Shares	Sole	2021-02-16
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