Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,718,146
-$12,127,664 QoQ
Shares Held
597,672
-47.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 317 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $486,600,460 across 17 Capital Markets names. XP ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
6,882,819 | $170,005,629 | |
| 2 | HUT |
Hut 8 Corp.
|
510,124 | $58,891,265 | |
| 3 | GS |
Goldman Sachs Group Inc
|
47,033 | $47,567,765 | |
| 4 | IREN |
IREN Ltd
|
850,000 | $38,870,500 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
259,909 | $34,861,594 | |
| 6 | SF |
Stifel Financial Corp
|
461,858 | $32,223,832 | |
| 7 | FUTU |
Futu Holdings Ltd
|
227,756 | $21,349,847 | |
| 8 | PURR |
Hyperliquid Strategies Inc
|
1,754,788 | $13,810,181 |
All Filings in XP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,718,146 | 597,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,845,810 | 1,147,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,351,544 | 1,243,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,454,216 | 2,206,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,757,105 | 3,502,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,202,991 | 2,414,763 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,275,178 | 3,736,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,685,503 | 1,598,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,298,574 | 2,006,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,893,877 | 3,308,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,893,716 | 1,990,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,736,972 | 1,507,027 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,252,338 | 1,033,774 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,978,847 | 1,261,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,271,992 | 82,920 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,079,175 | 35,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,471,036 | 85,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,016,815 | 50,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,032,222 | 23,702 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,290,268 | 57,733 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,767,912 | 162,339 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,815,072 | 162,225 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||