Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,803,427
-$1,969,636 QoQ
Shares Held
211,570
-21.3% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 220 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $486,600,460 across 17 Capital Markets names. GOLD ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
6,882,819 | $170,005,629 | |
| 2 | HUT |
Hut 8 Corp.
|
510,124 | $58,891,265 | |
| 3 | GS |
Goldman Sachs Group Inc
|
47,033 | $47,567,765 | |
| 4 | IREN |
IREN Ltd
|
850,000 | $38,870,500 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
259,909 | $34,861,594 | |
| 6 | SF |
Stifel Financial Corp
|
461,858 | $32,223,832 | |
| 7 | FUTU |
Futu Holdings Ltd
|
227,756 | $21,349,847 | |
| 8 | PURR |
Hyperliquid Strategies Inc
|
1,754,788 | $13,810,181 |
All Filings in GOLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,803,427 | 211,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,773,063 | 268,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $635,577 | 18,666 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,646,192 | 104,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,109,315 | 149,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,628,425 | 218,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,811,502 | 117,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,487 | 6,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $854,744 | 28,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,486,561 | 50,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,532,477 | 67,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $935,099 | 26,987 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||