Filed: 2/14/2023ACC: 0001214659-23-002426
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1398 equity positions with a total reported market value of $17.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1398
Positions
$17.95B
Total AUM (reported)
396.04M
Total Shares
Allocation by class
COM$12.16B67.8%
CL A$1.89B10.6%
SHS$776.59M4.3%
COM NEW$572.14M3.2%
COM CL A$417.20M2.3%
SPONSORED ADR$362.53M2.0%
CL A COM$169.01M0.9%
Portfolio Concentration
Top 3$587.03M3.3%
4–10$994.71M5.5%
11–25$1.60B8.9%
Rest$14.77B82.3%
Top 3 weight
3.3%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 396.04M
Sole
Full voting authority
396.04M
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)
Sole1398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1398
Rows:
MEDTRONIC PLC
SOLEShares3.29M
TypeSH
Market value$255.83M
1.43%
Sole
3.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.42M
TypeSH
Market value$171.26M
0.95%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.81M
TypeSH
Market value$159.94M
0.89%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.75M
TypeSH
Market value$155.64M
0.87%
Sole
1.75M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares3.80M
TypeSH
Market value$149.75M
0.83%
Sole
3.80M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares727.14K
TypeSH
Market value$143.13M
0.80%
Sole
727.14K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares168.19K
TypeSH
Market value$141.96M
0.79%
Sole
168.19K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares1.90M
TypeSH
Market value$141.67M
0.79%
Sole
1.90M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares801.59K
TypeSH
Market value$134.80M
0.75%
Sole
801.59K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares2.31M
TypeSH
Market value$127.76M
0.71%
Sole
2.31M
Shared
0.00
None
0.00
SNAP INC
SOLEShares14.12M
TypeSH
Market value$126.41M
0.70%
Sole
14.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares904.65K
TypeSH
Market value$117.54M
0.65%
Sole
904.65K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares774.54K
TypeSH
Market value$116.15M
0.65%
Sole
774.54K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares2.35M
TypeSH
Market value$115.17M
0.64%
Sole
2.35M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares771.61K
TypeSH
Market value$113.08M
0.63%
Sole
771.61K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.45M
TypeSH
Market value$111.23M
0.62%
Sole
1.45M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.53M
TypeSH
Market value$108.68M
0.61%
Sole
2.53M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.56M
TypeSH
Market value$106.73M
0.59%
Sole
1.56M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.15M
TypeSH
Market value$106.62M
0.59%
Sole
1.15M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares391.36K
TypeSH
Market value$103.69M
0.58%
Sole
391.36K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares445.29K
TypeSH
Market value$102.48M
0.57%
Sole
445.29K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.16M
TypeSH
Market value$99.14M
0.55%
Sole
1.16M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares284.24K
TypeSH
Market value$92.71M
0.52%
Sole
284.24K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares423.89K
TypeSH
Market value$89.40M
0.50%
Sole
423.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares564.83K
TypeSH
Market value$88.61M
0.49%
Sole
564.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 3.29M | SH | $255.83M 1.43% | 3.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.42M | SH | $171.26M 0.95% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.81M | SH | $159.94M 0.89% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.75M | SH | $155.64M 0.87% | 1.75M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.80M | SH | $149.75M 0.83% | 3.80M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 727.14K | SH | $143.13M 0.80% | 727.14K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 168.19K | SH | $141.96M 0.79% | 168.19K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.90M | SH | $141.67M 0.79% | 1.90M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 801.59K | SH | $134.80M 0.75% | 801.59K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 2.31M | SH | $127.76M 0.71% | 2.31M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 14.12M | SH | $126.41M 0.70% | 14.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 904.65K | SH | $117.54M 0.65% | 904.65K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 774.54K | SH | $116.15M 0.65% | 774.54K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 2.35M | SH | $115.17M 0.64% | 2.35M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 771.61K | SH | $113.08M 0.63% | 771.61K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.45M | SH | $111.23M 0.62% | 1.45M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.53M | SH | $108.68M 0.61% | 2.53M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.56M | SH | $106.73M 0.59% | 1.56M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.15M | SH | $106.62M 0.59% | 1.15M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 391.36K | SH | $103.69M 0.58% | 391.36K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 445.29K | SH | $102.48M 0.57% | 445.29K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.16M | SH | $99.14M 0.55% | 1.16M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 284.24K | SH | $92.71M 0.52% | 284.24K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 423.89K | SH | $89.40M 0.50% | 423.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 564.83K | SH | $88.61M 0.49% | 564.83K | 0.00 | 0.00 |
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