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 VICI
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $219,111,827 | 7,792,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,059,704 | 2,240,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,666,145 | 1,799,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,098,349 | 1,566,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,123,560 | 483,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,199,936 | 1,447,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,729,786 | 1,177,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,385,235 | 1,120,686 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,523,577 | 894,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,120,659 | 347,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,992,215 | 158,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,221,228 | 803,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,154,091 | 1,424,509 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,401,010 | 1,085,461 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $38,655,428 | 1,283,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,197,215 | 218,135 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,703,606 | 60,326 | Shares | Sole | 2021-05-17 | |
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