VOLORIDGE INVESTMENT MANAGEMENT, LLC Portfolio
About VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC is a Investment Manager managing $29.79B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
69 of 100 linked to profiles
Showing top 100 of 1,153 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $927.1M | 3.11% |
| 2 | NVDA | $477.0M | 1.60% |
| 3 | PLTR | $359.6M | 1.21% |
| 4 | ABNB | $338.4M | 1.14% |
| 5 | AVGO | $337.3M | 1.13% |
| 6 | NFLX | $272.0M | 0.91% |
| 7 | SOFI | $264.3M | 0.89% |
| 8 | BSX | $254.8M | 0.86% |
| 9 | ROP | $251.3M | 0.84% |
| 10 | CTAS | $230.6M | 0.77% |
| 11 | MU | $218.3M | 0.73% |
| 12 | TPR | $213.6M | 0.72% |
| 13 | KO | $205.0M | 0.69% |
| 14 | MA | $203.8M | 0.68% |
| 15 | GEV | $198.3M | 0.67% |
| 16 | BKNG | $180.9M | 0.61% |
| 17 | ON | $164.3M | 0.55% |
| 18 | ALNY | $162.7M | 0.55% |
| 19 | DASH | $159.8M | 0.54% |
| 20 | IT | $143.4M | 0.48% |
| 21 | META | $142.2M | 0.48% |
| 22 | ROST | $141.8M | 0.48% |
| 23 | NKE | $137.1M | 0.46% |
| 24 | HAL | $136.4M | 0.46% |
| 25 | AME | $133.1M | 0.45% |
| 26 | ALAB | $131.5M | 0.44% |
| 27 | TEM | $129.7M | 0.44% |
| 28 | RBLX | $129.6M | 0.44% |
| 29 | TEL | $127.3M | 0.43% |
| 30 | GOOGL | $124.7M | 0.42% |
| 31 | GDDY | $122.2M | 0.41% |
| 32 | CAH | $120.5M | 0.40% |
| 33 | PAYX | $117.8M | 0.40% |
| 34 | FTV | $115.1M | 0.39% |
| 35 | FISV | $112.5M | 0.38% |
| 36 | RDDT | $111.5M | 0.37% |
| 37 | ED | $111.1M | 0.37% |
| 38 | ISRG | $110.6M | 0.37% |
| 39 | TLN | $110.4M | 0.37% |
| 40 | TT | $108.4M | 0.36% |
| 41 | OTIS | $108.2M | 0.36% |
| 42 | W | $108.1M | 0.36% |
| 43 | SWKS | $106.9M | 0.36% |
| 44 | AER | $104.7M | 0.35% |
| 45 | CRM | $104.1M | 0.35% |
| 46 | RKLB | $101.1M | 0.34% |
| 47 | CLS | $100.0M | 0.34% |
| 48 | PGR | $99.6M | 0.33% |
| 49 | ANET | $97.5M | 0.33% |
| 50 | REGN | $97.2M | 0.33% |
| 51 | EXPE | $96.8M | 0.32% |
| 52 | LMT | $95.8M | 0.32% |
| 53 | NDAQ | $94.3M | 0.32% |
| 54 | MARA | $93.1M | 0.31% |
| 55 | WCN | $92.4M | 0.31% |
| 56 | ABBV | $92.0M | 0.31% |
| 57 | NIO | $90.0M | 0.30% |
| 58 | ADBE | $88.6M | 0.30% |
| 59 | AMZN | $87.9M | 0.30% |
| 60 | TOL | $86.2M | 0.29% |
| 61 | MSTR | $85.9M | 0.29% |
| 62 | ADSK | $83.8M | 0.28% |
| 63 | WDC | $83.4M | 0.28% |
| 64 | IBN | $82.8M | 0.28% |
| 65 | WAB | $82.3M | 0.28% |
| 66 | SNAP | $79.4M | 0.27% |
| 67 | CW | $78.9M | 0.26% |
| 68 | MRK | $78.8M | 0.26% |
| 69 | GOOGL | $77.9M | 0.26% |
Other Assets (31)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| COSTCO WHSL CORP NEW | $441.9M |
| ACCENTURE PLC IRELAND | $311.7M |
| MARSH & MCLENNAN COS INC | $278.0M |
| ROBINHOOD MKTS INC | $271.9M |
| TJX COS INC NEW | $218.3M |
| INTERCONTINENTAL EXCHANGE IN | $207.4M |
| AMPHENOL CORP NEW | $202.8M |
| UNION PAC CORP | $188.4M |
| FERGUSON ENTERPRISES INC | $172.0M |
| HILTON WORLDWIDE HLDGS INC | $162.3M |
| SPROUTS FMRS MKT INC | $153.5M |
| SCHWAB CHARLES CORP | $142.8M |
| COGNIZANT TECHNOLOGY SOLUTIO | $141.1M |
| HONEYWELL INTL INC | $139.7M |
| OLD DOMINION FREIGHT LINE IN | $138.3M |
| LAUDER ESTEE COS INC | $118.7M |
| BARRICK MNG CORP | $111.8M |
| LUMENTUM HLDGS INC | $104.8M |
| WASTE MGMT INC DEL | $101.8M |
| COMCAST CORP NEW | $101.5M |
| MEDPACE HLDGS INC | $98.2M |
| GENERAL MLS INC | $96.7M |
| INTERPUBLIC GROUP COS INC | $94.8M |
| PTC INC | $94.6M |
| ITAU UNIBANCO HLDG S A | $92.5M |
| CANADIAN NAT RES LTD | $92.3M |
| ILLINOIS TOOL WKS INC | $91.2M |
| TARGA RES CORP | $88.9M |
| AMERICAN TOWER CORP NEW | $84.2M |
| BERKSHIRE HATHAWAY INC DEL | $83.0M |
| LIVE NATION ENTERTAINMENT IN | $82.4M |