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 PLGO
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,097,945 | 260,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,363,663 | 75,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,967,765 | 299,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,728,361 | 106,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,232,941 | 178,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,782 | 13,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,747,437 | 107,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,606,963 | 82,493 | Shares | Sole | 2024-05-15 | |
| No quarters match your search. | ||||||