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
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
Holdings in IPGP
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,262,276 | 59,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,519,361 | 44,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,423,492 | 122,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,799,621 | 123,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,415,994 | 60,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,669,799 | 116,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,434,590 | 88,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,110,964 | 67,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,600,401 | 23,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,168,826 | 41,056 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $7,428,092 | 78,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,007,835 | 166,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,456,893 | 270,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,566,396 | 232,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,965,507 | 86,938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,830,324 | 55,747 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,940,035 | 8,669 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,072,688 | 6,688 | Shares | Sole | 2020-08-14 | |
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