Institutional Manager · CIK 0001556921
VOLORIDGE INVESTMENT MANAGEMENT, LLC
JUPITER, FL · File #028-15761
Latest AUM
$28.45B
Positions
1,110
Top-10 Concentration
39.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,110 pos · $28.45B
- 13F HOLDINGS REPORTQ/E Sep 20251,153 pos · $29.79B
- 13F HOLDINGS REPORTQ/E Jun 20251,132 pos · $27.14B
- 13F HOLDINGS REPORTQ/E Mar 20251,148 pos · $27.02B
- 13F HOLDINGS REPORTQ/E Dec 20241,150 pos · $28.26B
- 13F HOLDINGS REPORTQ/E Sep 20241,133 pos · $27.48B
- 13F HOLDINGS REPORTQ/E Jun 20241,182 pos · $26.91B
- 13F HOLDINGS REPORTQ/E Mar 20241,117 pos · $27.38B
- 13F HOLDINGS REPORTQ/E Dec 20231,342 pos · $20.28B
- 13F HOLDINGS REPORTQ/E Sep 20231,328 pos · $21.19B
- 13F HOLDINGS REPORTQ/E Jun 20231,328 pos · $20.12B
- 13F HOLDINGS REPORTQ/E Mar 20231,398 pos · $17.95B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 826,708 | $712.9M | 7.33% |
| 2 | NETFLIX INC | NFLX | 5,529,499 | $518.4M | 5.33% |
| 3 | MICROSOFT CORP | MSFT | 965,521 | $466.9M | 4.80% |
| 4 | AMAZON COM INC | AMZN | 1,645,704 | $379.9M | 3.90% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 2,004,689 | $356.3M | 3.66% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 1,716,766 | $318.5M | 3.27% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1,390,712 | $297.8M | 3.06% |
| 8 | AIRBNB INC | ABNB | 1,984,447 | $269.3M | 2.77% |
| 9 | MASTERCARD INCORPORATED | MA | 458,473 | $261.7M | 2.69% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 552,611 | $246.0M | 2.53% |
| 11 | NOVO-NORDISK A S | NONOF | 4,807,279 | $244.6M | 2.51% |
| 12 | CINTAS CORP | CTAS | 1,189,748 | $223.8M | 2.30% |
| 13 | VICI PPTYS INC | 925652109 | 7,792,028 | $219.1M | 2.25% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 567,395 | $217.5M | 2.24% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 7,857,647 | $205.7M | 2.11% |
| 16 | TAPESTRY INC | TPR | 1,557,813 | $199.0M | 2.05% |
| 17 | NVIDIA CORPORATION | NVDA | 939,001 | $175.1M | 1.80% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 1,541,952 | $174.4M | 1.79% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 1,803,913 | $172.0M | 1.77% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 576,814 | $165.7M | 1.70% |