VOLORIDGE INVESTMENT MANAGEMENT, LLC
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
|
5,529,499 | $518,445,826 | 1.99% |
| MSFT |
Microsoft Corp
|
965,521 | $466,945,266 | 1.79% |
| AMZN |
Amazon Com Inc
|
1,645,704 | $379,861,397 | 1.46% |
| PLTR |
Palantir Technologies Inc.
|
2,004,689 | $356,333,469 | 1.37% |
| MRSH |
Marsh & Mclennan Companies, Inc.
|
1,716,766 | $318,494,428 | 1.22% |
| AMD |
Advanced Micro Devices Inc
|
1,390,712 | $297,834,881 | 1.14% |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
1,984,447 | $269,329,146 | 1.03% |
| MA |
Mastercard Inc
|
458,473 | $261,733,066 | 1.00% |
| ROP |
Roper Technologies Inc
|
552,611 | $245,983,734 | 0.94% |
Portfolio Trend
Holdings in EC
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,370,591 | 236,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,138,659 | 123,633 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $189,045 | 17,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,757,703 | 167,880 | Shares | Sole | 2023-02-14 | |
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