VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$23.5B
Holdings
784
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VOLORIDGE INVESTMENT MANAGEMENT, LLC disclosed 784 positions worth $23.5B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 1.7% of the equity portfolio, followed by $NVDA and $PLTR. During the quarter the fund opened 165 new positions and exited 356 — including a new stake in $NVDA and a full exit from $AAPL. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from VOLORIDGE INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1556921.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$408.2M1,712,754 sh - 85.9#5
Quality
$331.7M1,657,992 sh - 84.6#7
Quality
$318.3M2,727,882 sh - 78.2
Quality
$310.8M879,677 sh - 67.6
Quality
$305.1M5,354,790 sh - —
Quality
$296.5M1,073,592 sh - 63.4
Quality
$291.9M2,156,186 sh - 66.2
Quality
$221.8M1,330,728 sh - 79.3
Quality
$208.8M799,974 sh - 73.4
Quality
$204.2M685,165 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $408.2M | 1,712,754 |
 NVIDIA CORP$NVDA | 85.9#5 | $331.7M | 1,657,992 |
 Palantir Technologies Inc.$PLTR | 84.6#7 | $318.3M | 2,727,882 |
 Alphabet Inc.$GOOGL | 78.2 | $310.8M | 879,677 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $305.1M | 5,354,790 |
 Nebius Group N.V.$NBIS | — | $296.5M | 1,073,592 |
 PEPSICO INC$PEP | 63.4 | $291.9M | 2,156,186 |
 MARSH & MCLENNAN COMPANIES, INC.$MRSH | 66.2 | $221.8M | 1,330,728 |
 INTUIT INC.$INTU | 79.3 | $208.8M | 799,974 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $204.2M | 685,165 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 784 positions.
Showing top 10 of 784 holdings.
Sector Allocation
Technology
$6.8B
Financials
$3.4B
Industrials
$3.1B
Consumer Discretionary
$2.5B
Healthcare
$1.8B
Materials
$1.3B
Energy
$1.3B
Real Estate
$975.1M
Top Holdings — VOLORIDGE INVESTMENT MANAGEMENT, LLC (Q2 2026)
Top 150 of 784 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $408.2M | 1.7% | +328% | 68.7 |
| 2 | $NVDA | NVIDIA CORP | $331.7M | 1.4% | NEW | 85.9 |
| 3 | $PLTR | Palantir Technologies Inc. | $318.3M | 1.4% | +1149% | 84.6 |
| 4 | $GOOGL | Alphabet Inc. | $310.8M | 1.3% | +106% | 78.2 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $305.1M | 1.3% | +187% | 67.6 |
| 6 | $NBIS | Nebius Group N.V. | $296.5M | 1.3% | NEW | — |
| 7 | $PEP | PEPSICO INC | $291.9M | 1.2% | +212% | 63.4 |
| 8 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $221.8M | 0.9% | +22% | 66.2 |
| 9 | $INTU | INTUIT INC. | $208.8M | 0.9% | NEW | 79.3 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $204.2M | 0.9% | NEW | 73.4 |
| 11 |  $CVX | CHEVRON CORP | $201.8M | 0.9% | NEW | 62.8 |
| 12 |  $MSFT | MICROSOFT CORP | $190.6M | 0.8% | -65% | 79.8 |
| 13 |  $ASML | ASML HOLDING NV | $187.9M | 0.8% | +32% | — |
| 14 |  $DOW | DOW INC. | $176.3M | 0.8% | +226% | 40.2 |
| 15 |  $EOG | EOG RESOURCES INC | $175.4M | 0.8% | +27% | 71.9 |
| 16 |  $ZTS | Zoetis Inc. | $173.6M | 0.7% | +183% | 68.6 |
| 17 |  $C | CITIGROUP INC | $172.8M | 0.7% | -15% | 65 |
| 18 |  $EA | ELECTRONIC ARTS INC. | $170.4M | 0.7% | -20% | 62.9 |
| 19 |  $WULF | TERAWULF INC. | $170.0M | 0.7% | +17% | 33.8 |
| 20 |  $TT | Trane Technologies plc | $167.4M | 0.7% | +196% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $161.7M | 0.7% | -39% | 66.2 |
| 22 |  $BP | BP PLC | $160.5M | 0.7% | +61% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $159.3M | 0.7% | -80% | 86.2 |
| 24 |  $ACN | Accenture plc | $146.4M | 0.6% | +208% | — |
| 25 |  $GOOG | Alphabet Inc. | $142.9M | 0.6% | -51% | 78.2 |
| 26 |  $SHW | SHERWIN WILLIAMS CO | $140.0M | 0.6% | +66% | 61.3 |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $139.8M | 0.6% | +204% | 77.5 |
| 28 |  $CMI | CUMMINS INC | $138.7M | 0.6% | +80% | 58.1 |
| 29 |  $ORCL | ORACLE CORP | $135.3M | 0.6% | NEW | 66.2 |
| 30 |  $FLEX | FLEX LTD. | $134.2M | 0.6% | -11% | — |
| 31 |  $CME | CME GROUP INC. | $128.9M | 0.6% | +1509% | 69.5 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $127.8M | 0.5% | -55% | 79.8 |
| 33 |  $WDC | WESTERN DIGITAL CORP | $127.7M | 0.5% | NEW | 80.7 |
| 34 |  $T | AT&T INC. | $127.1M | 0.5% | NEW | 65.7 |
| 35 |  $ITW | ILLINOIS TOOL WORKS INC | $124.8M | 0.5% | -21% | 63.6 |
| 36 |  $ZS | Zscaler, Inc. | $124.5M | 0.5% | +106% | 63.7 |
| 37 |  $CPRT | COPART INC | $117.0M | 0.5% | +104% | 69.1 |
| 38 |  $VICI | VICI PROPERTIES INC. | $115.3M | 0.5% | -34% | 65.8 |
| 39 |  $TTD | Trade Desk, Inc. | $113.4M | 0.5% | +13% | 72.4 |
| 40 |  $APLD | Applied Digital Corp. | $113.1M | 0.5% | +3512% | 35.8 |
| 41 |  $JCI | Johnson Controls International plc | $110.8M | 0.5% | -20% | — |
| 42 |  $BLK | BlackRock, Inc. | $105.9M | 0.5% | +51% | 70 |
| 43 |  $PYPL | PayPal Holdings, Inc. | $104.9M | 0.5% | +770% | 64.1 |
| 44 |  $CNC | CENTENE CORP | $104.2M | 0.4% | +2% | 58.2 |
| 45 |  $CAH | CARDINAL HEALTH INC | $104.1M | 0.4% | -22% | 62.4 |
| 46 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $102.2M | 0.4% | +967% | 71 |
| 47 |  $NTAP | NetApp, Inc. | $99.4M | 0.4% | -50% | 66.8 |
| 48 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $98.4M | 0.4% | +19% | 61.7 |
| 49 |  $AER | AerCap Holdings N.V. | $98.1M | 0.4% | +17% | — |
| 50 |  $HDB | HDFC BANK LTD | $97.6M | 0.4% | -2% | — |
| 51 |  $ABBV | AbbVie Inc. | $95.7M | 0.4% | +89% | 72.6 |
| 52 |  $AME | AMETEK INC/ | $95.0M | 0.4% | -23% | 69.7 |
| 53 |  $XEL | XCEL ENERGY INC | $93.2M | 0.4% | +186% | 56.4 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $92.3M | 0.4% | NEW | 69 |
| 55 |  $A | AGILENT TECHNOLOGIES, INC. | $90.9M | 0.4% | -26% | 67.1 |
| 56 |  $ROST | ROSS STORES, INC. | $90.6M | 0.4% | +3% | 70.4 |
| 57 |  $FTNT | Fortinet, Inc. | $90.4M | 0.4% | +26% | 80.1 |
| 58 |  $DHR | DANAHER CORP /DE/ | $89.8M | 0.4% | +44% | 64.8 |
| 59 |  $HLT | Hilton Worldwide Holdings Inc. | $89.7M | 0.4% | +128% | 63.3 |
| 60 |  $RF | REGIONS FINANCIAL CORP | $89.3M | 0.4% | +9% | 61.5 |
| 61 |  $RKLB | Rocket Lab Corp | $89.2M | 0.4% | -48% | 39.9 |
| 62 |  $WWD | Woodward, Inc. | $87.6M | 0.4% | +69% | 67.3 |
| 63 |  $FIG | Figma, Inc. | $87.4M | 0.4% | +110% | 43.9 |
| 64 |  $ADSK | Autodesk, Inc. | $85.6M | 0.4% | +58% | 78.6 |
| 65 |  $UNP | UNION PACIFIC CORP | $85.4M | 0.4% | -15% | 69.7 |
| 66 |  $CL | COLGATE PALMOLIVE CO | $85.4M | 0.4% | -35% | 61.3 |
| 67 |  $STM | STMicroelectronics N.V. | $84.8M | 0.4% | +86% | — |
| 68 |  $ORLY | O REILLY AUTOMOTIVE INC | $84.3M | 0.4% | -15% | 67.4 |
| 69 |  $ULTA | Ulta Beauty, Inc. | $83.5M | 0.4% | +438% | 67.3 |
| 70 |  $BE | Bloom Energy Corp | $82.9M | 0.3% | -60% | 66.2 |
| 71 |  $GM | General Motors Co | $82.0M | 0.3% | +2% | 54.3 |
| 72 |  $TPR | TAPESTRY, INC. | $80.5M | 0.3% | -35% | 72.7 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $79.9M | 0.3% | -9% | 69.4 |
| 74 |  $JD | JD.com, Inc. | $79.2M | 0.3% | +243% | — |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $79.1M | 0.3% | +50% | — |
| 76 |  $AMT | AMERICAN TOWER CORP /MA/ | $78.6M | 0.3% | -39% | 66.3 |
| 77 |  $INTC | INTEL CORP | $78.5M | 0.3% | NEW | 45.6 |
| 78 |  $AAL | American Airlines Group Inc. | $77.8M | 0.3% | NEW | 53.4 |
| 79 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $76.4M | 0.3% | +105% | 64.1 |
| 80 |  $CTAS | CINTAS CORP | $75.8M | 0.3% | +18% | 68.7 |
| 81 |  $SNDK | Sandisk Corp | $75.6M | 0.3% | -65% | 87.7 |
| 82 |  $XPO | XPO, Inc. | $75.2M | 0.3% | +186% | 58.4 |
| 83 |  $PG | PROCTER & GAMBLE Co | $74.1M | 0.3% | NEW | 64.6 |
| 84 |  $PR | Permian Resources Corp | $73.6M | 0.3% | +141% | 79.5 |
| 85 |  $RIG | Transocean Ltd. | $72.3M | 0.3% | -11% | — |
| 86 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $71.4M | 0.3% | +34% | 61.3 |
| 87 |  $ICE | Intercontinental Exchange, Inc. | $70.8M | 0.3% | NEW | 73.7 |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $70.7M | 0.3% | +70% | 57.4 |
| 89 |  $IBN | ICICI BANK LTD | $70.5M | 0.3% | -44% | — |
| 90 |  $HCA | HCA Healthcare, Inc. | $70.4M | 0.3% | NEW | 68.9 |
| 91 |  $AVY | Avery Dennison Corp | $70.2M | 0.3% | +148% | 63.2 |
| 92 |  $LNT | ALLIANT ENERGY CORP | $70.1M | 0.3% | +46% | 53.6 |
| 93 |  $MMM | 3M CO | $70.1M | 0.3% | -50% | 64.9 |
| 94 |  $PDD | PDD Holdings Inc. | $70.0M | 0.3% | NEW | — |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $69.8M | 0.3% | -11% | 61.8 |
| 96 |  $MP | MP Materials Corp. / DE | $69.8M | 0.3% | +136% | 34.2 |
| 97 |  $QCOM | QUALCOMM INC/DE | $69.6M | 0.3% | NEW | 70.5 |
| 98 |  $CI | Cigna Group | $68.0M | 0.3% | NEW | 66.2 |
| 99 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $67.9M | 0.3% | +496% | 54.3 |
| 100 |  $LLY | ELI LILLY & Co | $67.8M | 0.3% | -62% | 87.5 |
| 101 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $67.5M | 0.3% | -17% | 48.4 |
| 102 |  $LIN | LINDE PLC | $67.5M | 0.3% | NEW | — |
| 103 |  $LYV | Live Nation Entertainment, Inc. | $67.3M | 0.3% | +8725% | 52.9 |
| 104 |  $DELL | Dell Technologies Inc. | $67.2M | 0.3% | -57% | 71.2 |
| 105 |  $BN | BROOKFIELD Corp /ON/ | $66.7M | 0.3% | +87% | — |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $66.4M | 0.3% | +148% | 65.6 |
| 107 |  $ROKU | ROKU, INC | $66.0M | 0.3% | NEW | 66.7 |
| 108 |  $KHC | Kraft Heinz Co | $64.8M | 0.3% | +134% | 47 |
| 109 |  $ECHO | EchoStar CORP | $64.7M | 0.3% | +88% | 32.8 |
| 110 |  $XYL | Xylem Inc. | $64.6M | 0.3% | +19% | 65.8 |
| 111 |  $RPM | RPM INTERNATIONAL INC/DE/ | $63.4M | 0.3% | -15% | 59.6 |
| 112 |  $PFE | PFIZER INC | $62.9M | 0.3% | -63% | 62 |
| 113 |  $EQIX | EQUINIX INC | $62.7M | 0.3% | NEW | 59 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $62.4M | 0.3% | +47% | 73.8 |
| 115 |  $MA | Mastercard Inc | $61.7M | 0.3% | +39% | 85.1 |
| 116 |  $HUBS | HUBSPOT INC | $61.5M | 0.3% | +119% | 70.4 |
| 117 |  $TME | Tencent Music Entertainment Group | $61.2M | 0.3% | +29% | — |
| 118 |  $CCL | Carnival Corp Ltd. | $61.1M | 0.3% | -3% | — |
| 119 |  $WSM | WILLIAMS SONOMA INC | $61.1M | 0.3% | +17% | 66.1 |
| 120 |  $CRBD | Corebridge Financial, Inc. | $60.9M | 0.3% | -6% | 52.6 |
| 121 |  $SNOW | Snowflake Inc. | $60.8M | 0.3% | +30% | 54.9 |
| 122 |  $KGC | KINROSS GOLD CORP | $60.5M | 0.3% | -5% | — |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $60.1M | 0.3% | -64% | 68.7 |
| 124 |  $RL | RALPH LAUREN CORP | $59.6M | 0.3% | +30% | 66.3 |
| 125 |  $H | Hyatt Hotels Corp | $59.5M | 0.3% | -42% | 47.9 |
| 126 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $59.0M | 0.3% | -6% | — |
| 127 |  $HUT | Hut 8 Corp. | $58.9M | 0.3% | -65% | 37.4 |
| 128 |  $V | VISA INC. | $58.0M | 0.3% | -74% | 82.9 |
| 129 |  $PCG | PG&E Corp | $57.1M | 0.2% | -28% | 58.8 |
| 130 |  $EXPE | Expedia Group, Inc. | $57.0M | 0.2% | +46% | 71.1 |
| 131 |  $TLN | Talen Energy Corp | $57.0M | 0.2% | -42% | 57.2 |
| 132 |  $STE | STERIS plc | $56.8M | 0.2% | +67% | — |
| 133 |  $GE | GENERAL ELECTRIC CO | $56.2M | 0.2% | +32% | 73.8 |
| 134 |  $HPE | Hewlett Packard Enterprise Co | $56.0M | 0.2% | NEW | 70.5 |
| 135 |  $EQNR | EQUINOR ASA | $54.6M | 0.2% | +273% | 39 |
| 136 |  $ALB | ALBEMARLE CORP | $54.1M | 0.2% | +5% | 53.3 |
| 137 |  $JHG | Janus Henderson Group Ltd. | $53.8M | 0.2% | -42% | — |
| 138 |  $FNB | FNB CORP/PA/ | $53.4M | 0.2% | +40% | 65 |
| 139 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $53.2M | 0.2% | NEW | 62.9 |
| 140 |  $ITUB | Itau Unibanco Holding S.A. | $53.2M | 0.2% | -2% | — |
| 141 |  $NXPI | NXP Semiconductors N.V. | $52.9M | 0.2% | -57% | — |
| 142 |  $RMD | RESMED INC | $52.8M | 0.2% | -38% | 74.3 |
| 143 |  $EME | EMCOR Group, Inc. | $52.7M | 0.2% | +10% | 69.3 |
| 144 |  $HAL | HALLIBURTON CO | $52.6M | 0.2% | NEW | 53.2 |
| 145 |  $IRM | IRON MOUNTAIN INC | $52.1M | 0.2% | NEW | 62.9 |
| 146 |  $IONS | IONIS PHARMACEUTICALS INC | $52.0M | 0.2% | -3% | 23.4 |
| 147 |  $AES | AES CORP | $52.0M | 0.2% | +23% | 58.6 |
| 148 |  $CF | CF Industries Holdings, Inc. | $52.0M | 0.2% | +306% | 77.4 |
| 149 |  $TEL | TE Connectivity plc | $51.7M | 0.2% | -64% | — |
| 150 |  $STLD | STEEL DYNAMICS INC | $51.5M | 0.2% | +797% | 57.7 |
New Positions (165)
$NVDA NVIDIA CORP$331.7M$NBIS Nebius Group N.V.$296.5M$INTU INTUIT INC.$208.8M$TXN TEXAS INSTRUMENTS INC$204.2M$CVX CHEVRON CORP$201.8M$ORCL ORACLE CORP$135.3M$WDC WESTERN DIGITAL CORP$127.7M$T AT&T INC.$127.1M$JNJ JOHNSON & JOHNSON$92.3M$INTC INTEL CORP$78.5M$AAL American Airlines Group Inc.$77.8M$PG PROCTER & GAMBLE Co$74.1M$ICE Intercontinental Exchange, Inc.$70.8M$HCA HCA Healthcare, Inc.$70.4M$PDD PDD Holdings Inc.$70.0MExited Positions (356)
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