Filed: 8/14/2023ACC: 0001214659-23-011291
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1328 equity positions with a total reported market value of $21.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1328
Positions
$21.19B
Total AUM (reported)
439.32M
Total Shares
Allocation by class
COM$14.71B69.4%
CL A$1.85B8.7%
COM CL A$666.14M3.1%
COM NEW$596.37M2.8%
SHS$518.05M2.4%
SPONSORED ADR$309.83M1.5%
COMMON STOCK$292.87M1.4%
Portfolio Concentration
Top 3$777.69M3.7%
4–10$1.22B5.8%
11–25$1.92B9.1%
Rest$17.27B81.5%
Top 3 weight
3.7%
Top 10 weight
9.4%
Voting Authority Distribution
Total shares with voting rights: 439.32M
Sole
Full voting authority
439.32M
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)
Sole1328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1328
Rows:
NVIDIA CORPORATION
SOLEShares776.45K
TypeSH
Market value$328.45M
1.55%
Sole
776.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.80M
TypeSH
Market value$228.95M
1.08%
Sole
3.80M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares646.01K
TypeSH
Market value$220.29M
1.04%
Sole
646.01K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares97.93K
TypeSH
Market value$209.47M
0.99%
Sole
97.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares978.44K
TypeSH
Market value$189.79M
0.90%
Sole
978.44K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.71M
TypeSH
Market value$187.45M
0.88%
Sole
2.71M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.10M
TypeSH
Market value$167.66M
0.79%
Sole
1.10M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.20M
TypeSH
Market value$161.80M
0.76%
Sole
1.20M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.33M
TypeSH
Market value$155.00M
0.73%
Sole
2.33M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.38M
TypeSH
Market value$152.31M
0.72%
Sole
1.38M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares155.53K
TypeSH
Market value$148.58M
0.70%
Sole
155.53K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares7.73M
TypeSH
Market value$145.48M
0.69%
Sole
7.73M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares353.79K
TypeSH
Market value$143.35M
0.68%
Sole
353.79K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.91M
TypeSH
Market value$136.81M
0.65%
Sole
1.91M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares616.35K
TypeSH
Market value$135.47M
0.64%
Sole
616.35K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares300.85K
TypeSH
Market value$133.66M
0.63%
Sole
300.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares261.55K
TypeSH
Market value$125.71M
0.59%
Sole
261.55K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.95M
TypeSH
Market value$124.02M
0.59%
Sole
1.95M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares634.34K
TypeSH
Market value$122.09M
0.58%
Sole
634.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140.13K
TypeSH
Market value$121.55M
0.57%
Sole
140.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares726.03K
TypeSH
Market value$120.17M
0.57%
Sole
726.03K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.87M
TypeSH
Market value$119.87M
0.57%
Sole
1.87M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.75M
TypeSH
Market value$119.12M
0.56%
Sole
1.75M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares3.05M
TypeSH
Market value$113.36M
0.53%
Sole
3.05M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares603.27K
TypeSH
Market value$111.74M
0.53%
Sole
603.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 776.45K | SH | $328.45M 1.55% | 776.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.80M | SH | $228.95M 1.08% | 3.80M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 646.01K | SH | $220.29M 1.04% | 646.01K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 97.93K | SH | $209.47M 0.99% | 97.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 978.44K | SH | $189.79M 0.90% | 978.44K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.71M | SH | $187.45M 0.88% | 2.71M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.10M | SH | $167.66M 0.79% | 1.10M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.20M | SH | $161.80M 0.76% | 1.20M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.33M | SH | $155.00M 0.73% | 2.33M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.38M | SH | $152.31M 0.72% | 1.38M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 155.53K | SH | $148.58M 0.70% | 155.53K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 7.73M | SH | $145.48M 0.69% | 7.73M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 353.79K | SH | $143.35M 0.68% | 353.79K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.91M | SH | $136.81M 0.65% | 1.91M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 616.35K | SH | $135.47M 0.64% | 616.35K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 300.85K | SH | $133.66M 0.63% | 300.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 261.55K | SH | $125.71M 0.59% | 261.55K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.95M | SH | $124.02M 0.59% | 1.95M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 634.34K | SH | $122.09M 0.58% | 634.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140.13K | SH | $121.55M 0.57% | 140.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 726.03K | SH | $120.17M 0.57% | 726.03K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.87M | SH | $119.87M 0.57% | 1.87M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.75M | SH | $119.12M 0.56% | 1.75M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.05M | SH | $113.36M 0.53% | 3.05M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 603.27K | SH | $111.74M 0.53% | 603.27K | 0.00 | 0.00 |
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