Position in GOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,773,063
+$10,137,486 QoQ
Shares Held
268,789
+1340.0% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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 Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $418,781,820 across 18 Capital Markets names. GOLD ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,859,417 | $84,551,387 | |
| 2 | HUT |
Hut 8 Corp.
|
1,447,415 | $67,898,237 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
824,692 | $57,151,155 | |
| 4 | IREN |
IREN Ltd
|
1,574,652 | $53,979,070 | |
| 5 | SF |
Stifel Financial Corp
|
455,862 | $33,697,319 | |
| 6 | XP |
XP Inc.
|
1,147,364 | $21,845,810 | |
| 7 | MS |
Morgan Stanley
|
124,852 | $20,546,893 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
363,424 | $14,998,508 |
All Filings in GOLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||