VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F Holdings
CIK 0001556921
As of Sep 30, 2025, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported 1,153 positions worth $20.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 1,790,000 | $927.1M | 4.48% |
| NVIDIA CORP | NVDA | Technology | 2,556,703 | $477.0M | 2.31% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 477,425 | $441.9M | 2.14% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1,971,279 | $359.6M | 1.74% |
| AIRBNB INC | ABNB | Industrials | 2,787,379 | $338.4M | 1.64% |
| BROADCOM INC | AVGO | Technology | 1,022,412 | $337.3M | 1.63% |
| ACCENTURE PLC | ACN | Technology | 1,263,965 | $311.7M | 1.51% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 1,379,436 | $278.0M | 1.34% |
| NETFLIX INC | NFLX | Communication Services | 226,868 | $272.0M | 1.31% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 1,899,107 | $271.9M | 1.31% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 10,003,394 | $264.3M | 1.28% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2,609,421 | $254.8M | 1.23% |
| ROPER TECHNOLOGIES INC | ROP | Technology | 504,017 | $251.3M | 1.21% |
| CINTAS CORP | CTAS | Industrials | 1,123,237 | $230.6M | 1.11% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1,510,313 | $218.3M | 1.06% |
| MICRON TECHNOLOGY INC | MU | Technology | 1,304,471 | $218.3M | 1.05% |
| TAPESTRY INC | TPR | Consumer Cyclical | 1,886,518 | $213.6M | 1.03% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 1,230,858 | $207.4M | 1.00% |
| COCA COLA CO | KO | Consumer Defensive | 3,091,701 | $205.0M | 0.99% |
| MASTERCARD INC | MA | Financial Services | 358,365 | $203.8M | 0.99% |
| AMPHENOL CORP-CL A | APH | Technology | 1,638,523 | $202.8M | 0.98% |
| GE VERNOVA INC | GEV | Utilities | 322,510 |