VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK
0001556921
City
JUPITER
State / Country
FL

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 IPGP

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2025-12-31 $4,262,276 59,529
2025-09-30 $3,519,361 44,442
2025-06-30 $8,423,492 122,702
2025-03-31 $7,799,621 123,529
2024-12-31 $4,415,994 60,726
2024-09-30 $8,669,799 116,655
2024-06-30 $7,434,590 88,098
2024-03-31 $6,110,964 67,383
2023-12-31 $2,600,401 23,958
2023-09-30 $4,168,826 41,056
2022-12-31 $7,428,092 78,463
2022-09-30 $14,007,835 166,068
2022-06-30 $25,456,893 270,444
2022-03-31 $25,566,396 232,930
2021-12-31 $14,965,507 86,938
2021-09-30 $8,830,324 55,747
2020-12-31 $1,940,035 8,669
2020-06-30 $1,072,688 6,688