Filed: 11/14/2022ACC: 0001214659-22-013703
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1364 equity positions with a total reported market value of $18.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1364
Positions
$18.54M
Total AUM (reported)
433.41M
Total Shares
Allocation by class
COM$12.43M67.0%
CL A$2.17M11.7%
SHS$762.9K4.1%
COM NEW$502.6K2.7%
COM CL A$431.1K2.3%
SPONSORED ADR$351.3K1.9%
CL B$187.4K1.0%
Portfolio Concentration
Top 3$694.4K3.7%
4–10$1.10M5.9%
11–25$1.67M9.0%
Rest$15.08M81.3%
Top 3 weight
3.7%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 433.41M
Sole
Full voting authority
433.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1364
Rows:
META PLATFORMS INC
SOLEShares2.03M
TypeSH
Market value$275.4K
1.49%
Sole
2.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares908.30K
TypeSH
Market value$211.5K
1.14%
Sole
908.30K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares753.92K
TypeSH
Market value$207.5K
1.12%
Sole
753.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares677.14K
TypeSH
Market value$180.8K
0.98%
Sole
677.14K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares5.91M
TypeSH
Market value$173.3K
0.93%
Sole
5.91M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.01M
TypeSH
Market value$162.3K
0.88%
Sole
2.01M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares352.78K
TypeSH
Market value$156.6K
0.84%
Sole
352.78K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.54M
TypeSH
Market value$142.2K
0.77%
Sole
2.54M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares2.04M
TypeSH
Market value$140.8K
0.76%
Sole
2.04M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares860.75K
TypeSH
Market value$140.6K
0.76%
Sole
860.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.42M
TypeSH
Market value$137.9K
0.74%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$128.8K
0.69%
Sole
1.34M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares2.37M
TypeSH
Market value$126.5K
0.68%
Sole
2.37M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.49M
TypeSH
Market value$125.0K
0.67%
Sole
3.49M
Shared
0.00
None
0.00
SNAP INC
SOLEShares12.29M
TypeSH
Market value$120.7K
0.65%
Sole
12.29M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.35M
TypeSH
Market value$111.9K
0.60%
Sole
1.35M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares487.41K
TypeSH
Market value$109.9K
0.59%
Sole
487.41K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares393.69K
TypeSH
Market value$109.2K
0.59%
Sole
393.69K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.17M
TypeSH
Market value$107.8K
0.58%
Sole
1.17M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares388.95K
TypeSH
Market value$104.9K
0.57%
Sole
388.95K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares498.59K
TypeSH
Market value$103.3K
0.56%
Sole
498.59K
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.82M
TypeSH
Market value$102.6K
0.55%
Sole
1.82M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares374.89K
TypeSH
Market value$96.5K
0.52%
Sole
374.89K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares3.11M
TypeSH
Market value$93.8K
0.51%
Sole
3.11M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.58M
TypeSH
Market value$90.1K
0.49%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 2.03M | SH | $275.4K 1.49% | 2.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 908.30K | SH | $211.5K 1.14% | 908.30K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 753.92K | SH | $207.5K 1.12% | 753.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 677.14K | SH | $180.8K 0.98% | 677.14K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 5.91M | SH | $173.3K 0.93% | 5.91M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.01M | SH | $162.3K 0.88% | 2.01M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 352.78K | SH | $156.6K 0.84% | 352.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.54M | SH | $142.2K 0.77% | 2.54M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 2.04M | SH | $140.8K 0.76% | 2.04M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 860.75K | SH | $140.6K 0.76% | 860.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.42M | SH | $137.9K 0.74% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.34M | SH | $128.8K 0.69% | 1.34M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 2.37M | SH | $126.5K 0.68% | 2.37M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.49M | SH | $125.0K 0.67% | 3.49M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 12.29M | SH | $120.7K 0.65% | 12.29M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.35M | SH | $111.9K 0.60% | 1.35M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 487.41K | SH | $109.9K 0.59% | 487.41K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 393.69K | SH | $109.2K 0.59% | 393.69K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.17M | SH | $107.8K 0.58% | 1.17M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 388.95K | SH | $104.9K 0.57% | 388.95K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 498.59K | SH | $103.3K 0.56% | 498.59K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.82M | SH | $102.6K 0.55% | 1.82M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 374.89K | SH | $96.5K 0.52% | 374.89K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 3.11M | SH | $93.8K 0.51% | 3.11M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.58M | SH | $90.1K 0.49% | 1.58M | 0.00 | 0.00 |
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