VOLORIDGE INVESTMENT MANAGEMENT, LLC
Sector Allocation
- Technology29.2%$6.9B
- Financials14.7%$3.5B
- Industrials11.3%$2.6B
- Consumer Discretionary10.1%$2.4B
- Healthcare8.4%$2.0B
- Materials6.1%$1.4B
- Energy5.6%$1.3B
- Consumer Staples5.0%$1.2B
- Real Estate4.2%$975.1M
- Utilities2.9%$675.2M
AUM History
13fpro.ai/research/fund/voloridge-investment-management-llc-1556921
Conviction and streaks
Concentrating · top 10 = 12.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$408.2MNVDA
$331.7MPLTR
$318.3MGOOG
$310.8MBAC
$305.1MNBIS
$296.5MPEP
$291.9MMRSH
$221.8MINTU
$208.8MTXN
$204.2MCVX
$201.8MMSFT
$190.6MASML
$187.9MDOW
$176.3MEOG
$175.4MZTS
$173.6MC
$172.8MEA
$170.4MWULF
$170.0MTT
$167.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/voloridge-investment-management-llc-1556921
VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F holdings — Q2 2026
$23.5B portfolio (-5.8% QoQ) · 784 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
$408.2M
1.7% of stocks
+328%This quarter-5.2%Since filed8+ qtrsHeld$331.7M
1.4% of stocks
NewThis quarter-4.1%Since filedNew this quarterHeld$318.3M
1.4% of stocks
+1149%This quarter+14.3%Since filed5 qtrsHeld$310.8M
1.3% of stocks
+106%This quarter-8.5%Since filed4 qtrsHeld$305.1M
1.3% of stocks
+187%This quarter-21.7%Since filed2 qtrsHeld$296.5M
1.3% of stocks
NewThis quarter-44.8%Since filedNew this quarterHeld$291.9M
1.2% of stocks
+212%This quarter-3.8%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$221.8M
0.9% of stocks
+22%This quarter+3.7%Since filed8+ qtrsHeld$208.8M
0.9% of stocks
NewThis quarter-1.7%Since filedNew this quarterHeld$204.2M
0.9% of stocks
NewThis quarter+6.6%Since filedNew this quarterHeld
All holdings — VOLORIDGE INVESTMENT MANAGEMENT, LLC (Q2 2026)
784 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $201.8M | 0.9% | 1.22M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $190.6M | 0.8% | 511K | -65% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $187.9M | 0.8% | 94K | +32% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DOW INC. | Materials | $176.3M | 0.8% | 6.44M | +226% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EOG RESOURCES INC | Energy | $175.4M | 0.8% | 1.35M | +27% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Zoetis Inc. | Healthcare | $173.6M | 0.7% | 2.42M | +183% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CITIGROUP INC | Financials | $172.8M | 0.7% | 1.23M | -15% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELECTRONIC ARTS INC. | Technology | $170.4M | 0.7% | 831K | -20% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TERAWULF INC. | Financials | $170.0M | 0.7% | 6.88M | +17% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Trane Technologies plc | Technology | $167.4M | 0.7% | 341K | +196% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $161.7M | 0.7% | 173K | -39% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BP PLCadr | Energy | $160.5M | 0.7% | 4.34M | +61% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $159.3M | 0.7% | 138K | -80% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Accenture plc | Technology | $146.4M | 0.6% | 1.18M | +208% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $142.9M | 0.6% | 400K | -51% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SHW | SHERWIN WILLIAMS CO | Materials | $140.0M | 0.6% | 407K | +66% | |||
| 27 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $139.8M | 0.6% | 3.28M | +204% | |||
| 28 | $CMI | CUMMINS INC | Industrials | $138.7M | 0.6% | 194K | +80% | |||
| 29 | $ORCL | ORACLE CORP | Technology | $135.3M | 0.6% | 923K | New | |||
| 30 | $FLEX | FLEX LTD. | Technology | $134.2M | 0.6% | 828K | -11% | |||
| 31 | $CME | CME GROUP INC. | Financials | $128.9M | 0.6% | 584K | +1509% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $127.8M | 0.5% | 220K | -55% | |||
| 33 | $WDC | WESTERN DIGITAL CORP | Technology | $127.7M | 0.5% | 200K | New | |||
| 34 | $T | AT&T INC. | Communication Services | $127.1M | 0.5% | 6.14M | New | |||
| 35 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $124.8M | 0.5% | 461K | -21% | |||
| 36 | $ZS | Zscaler, Inc. | Technology | $124.5M | 0.5% | 882K | +106% | |||
| 37 | $CPRT | COPART INC | Consumer Discretionary | $117.0M | 0.5% | 4.15M | +104% | |||
| 38 | $VICI | VICI PROPERTIES INC. | Real Estate | $115.3M | 0.5% | 4.34M | -34% | |||
| 39 | $TTD | Trade Desk, Inc. | Technology | $113.4M | 0.5% | 6.27M | +13% | |||
| 40 | $APLD | Applied Digital Corp. | Technology | $113.1M | 0.5% | 3.03M | +3512% | |||
| 41 | $JCI | Johnson Controls International plc | Industrials | $110.8M | 0.5% | 758K | -20% | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $105.9M | 0.5% | 110K | +51% | |||
| 43 | $PYPL | PayPal Holdings, Inc. | Financials | $104.9M | 0.5% | 2.43M | +770% | |||
| 44 | $CNC | CENTENE CORP | Healthcare | $104.2M | 0.4% | 1.62M | +2% | |||
| 45 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $104.1M | 0.4% | 438K | -22% | |||
| 46 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $102.2M | 0.4% | 164K | +967% | |||
| 47 | $NTAP | NetApp, Inc. | Technology | $99.4M | 0.4% | 642K | -50% | |||
| 48 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $98.4M | 0.4% | 266K | +19% | |||
| 49 | $AER | AerCap Holdings N.V. | Industrials | $98.1M | 0.4% | 673K | +17% | |||
| 50 | $HDB | HDFC BANK LTD | Financials | $97.6M | 0.4% | 3.78M | -2% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $95.7M | 0.4% | 380K | +89% | |||
| 52 | $AME | AMETEK INC/ | Industrials | $95.0M | 0.4% | 392K | -23% | |||
| 53 | $XEL | XCEL ENERGY INC | Utilities | $93.2M | 0.4% | 1.16M | +186% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $92.3M | 0.4% | 364K | New | |||
| 55 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $90.9M | 0.4% | 684K | -26% | |||
| 56 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $90.6M | 0.4% | 426K | +3% | |||
| 57 | $FTNT | Fortinet, Inc. | Technology | $90.4M | 0.4% | 588K | +26% | |||
| 58 | $DHR | DANAHER CORP /DE/ | Healthcare | $89.8M | 0.4% | 472K | +44% | |||
| 59 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $89.7M | 0.4% | 271K | +128% | |||
| 60 | $RF | REGIONS FINANCIAL CORP | Financials | $89.3M | 0.4% | 2.96M | +9% | |||
| 61 | $RKLB | Rocket Lab Corp | Industrials | $89.2M | 0.4% | 878K | -48% | |||
| 62 | $WWD | Woodward, Inc. | Technology | $87.6M | 0.4% | 206K | +69% | |||
| 63 | $FIG | Figma, Inc. | Technology | $87.4M | 0.4% | 4.83M | +110% | |||
| 64 | $ADSK | Autodesk, Inc. | Technology | $85.6M | 0.4% | 440K | +58% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $85.4M | 0.4% | 314K | -15% | |||
| 66 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $85.4M | 0.4% | 932K | -35% | |||
| 67 | $STM | STMicroelectronics N.V. | Technology | $84.8M | 0.4% | 1.13M | +86% | |||
| 68 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $84.3M | 0.4% | 915K | -15% | |||
| 69 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $83.5M | 0.4% | 185K | +438% | |||
| 70 | $BE | Bloom Energy Corp | Technology | $82.9M | 0.3% | 274K | -60% | |||
| 71 | $GM | General Motors Co | Consumer Discretionary | $82.0M | 0.3% | 1.06M | +2% | |||
| 72 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $80.5M | 0.3% | 550K | -35% | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $79.9M | 0.3% | 236K | -9% | |||
| 74 | $JD | JD.com, Inc. | Consumer Discretionary | $79.2M | 0.3% | 3.11M | +243% | |||
| 75 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $79.1M | 0.3% | 166K | +50% | |||
| 76 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $78.6M | 0.3% | 481K | -39% | |||
| 77 | $INTC | INTEL CORP | Technology | $78.5M | 0.3% | 562K | New | |||
| 78 | $AAL | American Airlines Group Inc. | Industrials | $77.8M | 0.3% | 4.31M | New | |||
| 79 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $76.4M | 0.3% | 1.97M | +105% | |||
| 80 | $CTAS | CINTAS CORP | Consumer Discretionary | $75.8M | 0.3% | 445K | +18% | |||
| 81 | $SNDK | Sandisk Corp | Technology | $75.6M | 0.3% | 33K | -65% | |||
| 82 | $XPO | XPO, Inc. | Industrials | $75.2M | 0.3% | 366K | +186% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $74.1M | 0.3% | 505K | New | |||
| 84 | $PR | Permian Resources Corp | Energy | $73.6M | 0.3% | 4.00M | +141% | |||
| 85 | $RIG | Transocean Ltd. | Energy | $72.3M | 0.3% | 14.80M | -11% | |||
| 86 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $71.4M | 0.3% | 330K | +34% | |||
| 87 | $ICE | Intercontinental Exchange, Inc. | Financials | $70.8M | 0.3% | 575K | New | |||
| 88 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $70.7M | 0.3% | 560K | +70% | |||
| 89 | $IBN | ICICI BANK LTD | Financials | $70.5M | 0.3% | 2.43M | -44% | |||
| 90 | $HCA | HCA Healthcare, Inc. | Healthcare | $70.4M | 0.3% | 181K | New | |||
| 91 | $AVY | Avery Dennison Corp | Materials | $70.2M | 0.3% | 432K | +148% | |||
| 92 | $LNT | ALLIANT ENERGY CORP | Utilities | $70.1M | 0.3% | 919K | +46% | |||
| 93 | $MMM | 3M CO | Healthcare | $70.1M | 0.3% | 433K | -50% | |||
| 94 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $70.0M | 0.3% | 918K | New | |||
| 95 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $69.8M | 0.3% | 845K | -11% | |||
| 96 | $MP | MP Materials Corp. / DE | Materials | $69.8M | 0.3% | 1.25M | +136% | |||
| 97 | $QCOM | QUALCOMM INC/DE | Technology | $69.6M | 0.3% | 376K | New | |||
| 98 | $CI | Cigna Group | Healthcare | $68.0M | 0.3% | 246K | New | |||
| 99 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $67.9M | 0.3% | 4.20M | +496% | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $67.8M | 0.3% | 56K | -62% | |||
| 101 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $67.5M | 0.3% | 995K | -17% | |||
| 102 | $LIN | LINDE PLC | Materials | $67.5M | 0.3% | 130K | New | |||
| 103 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $67.3M | 0.3% | 367K | +8725% | |||
| 104 | $DELL | Dell Technologies Inc. | Technology | $67.2M | 0.3% | 156K | -57% | |||
| 105 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $66.7M | 0.3% | 1.57M | +87% | |||
| 106 | $LMT | LOCKHEED MARTIN CORP | Industrials | $66.4M | 0.3% | 130K | +148% | |||
| 107 | $ROKU | ROKU, INC | Communication Services | $66.0M | 0.3% | 477K | New | |||
| 108 | $KHC | Kraft Heinz Co | Consumer Staples | $64.8M | 0.3% | 2.74M | +134% | |||
| 109 | $ECHO | EchoStar CORP | Communication Services | $64.7M | 0.3% | 637K | +88% | |||
| 110 | $XYL | Xylem Inc. | Industrials | $64.6M | 0.3% | 547K | +19% | |||
| 111 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $63.4M | 0.3% | 571K | -15% | |||
| 112 | $PFE | PFIZER INC | Healthcare | $62.9M | 0.3% | 2.61M | -63% | |||
| 113 | $EQIX | EQUINIX INC | Real Estate | $62.7M | 0.3% | 60K | New | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $62.4M | 0.3% | 125K | +47% | |||
| 115 | $MA | Mastercard Inc | Financials | $61.7M | 0.3% | 120K | +39% | |||
| 116 | $HUBS | HUBSPOT INC | Technology | $61.5M | 0.3% | 337K | +119% | |||
| 117 | $TME | Tencent Music Entertainment Group | Communication Services | $61.2M | 0.3% | 7.33M | +29% | |||
| 118 | $CCL | Carnival Corp Ltd. | Industrials | $61.1M | 0.3% | 2.14M | -3% | |||
| 119 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $61.1M | 0.3% | 262K | +17% | |||
| 120 | $CRBD | Corebridge Financial, Inc. | Financials | $60.9M | 0.3% | 2.13M | -6% | |||
| 121 | $SNOW | Snowflake Inc. | Technology | $60.8M | 0.3% | 239K | +30% | |||
| 122 | $KGC | KINROSS GOLD CORP | Materials | $60.5M | 0.3% | 2.56M | -5% | |||
| 123 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $60.1M | 0.3% | 396K | -64% | |||
| 124 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $59.6M | 0.3% | 148K | +30% | |||
| 125 | $H | Hyatt Hotels Corp | Consumer Discretionary | $59.5M | 0.3% | 307K | -42% | |||
| 126 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $59.0M | 0.3% | 627K | -6% | |||
| 127 | $HUT | Hut 8 Corp. | Financials | $58.9M | 0.3% | 510K | -65% | |||
| 128 | $V | VISA INC. | Financials | $58.0M | 0.3% | 169K | -74% | |||
| 129 | $PCG | PG&E Corp | Utilities | $57.1M | 0.2% | 3.40M | -28% | |||
| 130 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $57.0M | 0.2% | 223K | +46% | |||
| 131 | $TLN | Talen Energy Corp | Utilities | $57.0M | 0.2% | 148K | -42% | |||
| 132 | $STE | STERIS plc | Healthcare | $56.8M | 0.2% | 270K | +67% | |||
| 133 | $GE | GENERAL ELECTRIC CO | Industrials | $56.2M | 0.2% | 150K | +32% | |||
| 134 | $HPE | Hewlett Packard Enterprise Co | Technology | $56.0M | 0.2% | 1.24M | New | |||
| 135 | $EQNR | EQUINOR ASA | Energy | $54.6M | 0.2% | 1.74M | +273% | |||
| 136 | $ALB | ALBEMARLE CORP | Materials | $54.1M | 0.2% | 400K | +5% | |||
| 137 | $JHG | Janus Henderson Group Ltd. | Financials | $53.8M | 0.2% | 1.04M | -42% | |||
| 138 | $FNB | FNB CORP/PA/ | Financials | $53.4M | 0.2% | 2.80M | +40% | |||
| 139 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $53.2M | 0.2% | 105K | New | |||
| 140 | $ITUB | Itau Unibanco Holding S.A. | Financials | $53.2M | 0.2% | 6.51M | -2% | |||
| 141 | $NXPI | NXP Semiconductors N.V. | Technology | $52.9M | 0.2% | 188K | -57% | |||
| 142 | $RMD | RESMED INC | Healthcare | $52.8M | 0.2% | 271K | -38% | |||
| 143 | $EME | EMCOR Group, Inc. | Industrials | $52.7M | 0.2% | 64K | +10% | |||
| 144 | $HAL | HALLIBURTON CO | Energy | $52.6M | 0.2% | 1.55M | New | |||
| 145 | $IRM | IRON MOUNTAIN INC | Real Estate | $52.1M | 0.2% | 413K | New | |||
| 146 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $52.0M | 0.2% | 655K | -3% | |||
| 147 | $AES | AES CORP | Utilities | $52.0M | 0.2% | 3.54M | +23% | |||
| 148 | $CF | CF Industries Holdings, Inc. | Materials | $52.0M | 0.2% | 480K | +306% | |||
| 149 | $TEL | TE Connectivity plc | Technology | $51.7M | 0.2% | 256K | -64% | |||
| 150 | $STLD | STEEL DYNAMICS INC | Materials | $51.5M | 0.2% | 225K | +797% |
What changed in Q2 2026
Against the previous quarter's 13F: 165 new, 183 added to, 435 trimmed, 356 sold out. Share-count changes; largest moves by dollar size first.
New positions (165)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$ORCLORACLE CORP$135.3M
first bought this quarter
+159 more in the Excel export
Added to (183)
now $408.2M · held 8+ qtrs
now $318.3M · held 5 qtrs
now $305.1M · held 2 qtrs, 2 adds in a row
now $291.9M · held 5 qtrs, 3 adds in a row
now $310.8M · held 4 qtrs, 2 adds in a row
now $176.3M · held 4 qtrs
+177 more in the Excel export
Trimmed (435)
$MUMICRON TECHNOLOGY INC-80%
now $159.3M · held 5 qtrs
now $190.6M · held 8+ qtrs
$GEVGE Vernova Inc.-98%
now $6.8M
$ADPAUTOMATIC DATA PROCESSING INC-92%
now $20.6M
$SOFISoFi Technologies, Inc.-82%
now $41.6M
$VVISA INC.-74%
now $58.0M · held 3 qtrs
+429 more in the Excel export
Holdings by quarter
Every 13F VOLORIDGE INVESTMENT MANAGEMENT, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow VOLORIDGE INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VOLORIDGE INVESTMENT MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
40%
Last quarter; 157% over the last 4
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
51%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (29.2% of disclosed assets). All figures are sourced directly from VOLORIDGE INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1556921.
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AI-Powered Hedge Fund Analysis: VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VOLORIDGE INVESTMENT MANAGEMENT, LLC (SEC CIK: 1556921), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.