Filed: 11/14/2023ACC: 0001214659-23-015139
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1342 equity positions with a total reported market value of $20.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1342
Positions
$20.28B
Total AUM (reported)
461.22M
Total Shares
Allocation by class
COM$13.80B68.0%
CL A$1.86B9.2%
COM CL A$655.08M3.2%
COM NEW$605.14M3.0%
SHS$503.24M2.5%
SPONSORED ADS$430.98M2.1%
CL B$311.45M1.5%
Portfolio Concentration
Top 3$760.20M3.7%
4–10$1.07B5.3%
11–25$1.90B9.4%
Rest$16.55B81.6%
Top 3 weight
3.7%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 461.22M
Sole
Full voting authority
461.22M
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)
Sole1342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1342
Rows:
NVIDIA CORPORATION
SOLEShares892.49K
TypeSH
Market value$388.22M
1.91%
Sole
892.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.53M
TypeSH
Market value$197.76M
0.98%
Sole
3.53M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.82M
TypeSH
Market value$174.21M
0.86%
Sole
1.82M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares64.08K
TypeSH
Market value$162.76M
0.80%
Sole
64.08K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares359.89K
TypeSH
Market value$156.70M
0.77%
Sole
359.89K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.44M
TypeSH
Market value$152.02M
0.75%
Sole
1.44M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares371.32K
TypeSH
Market value$151.86M
0.75%
Sole
371.32K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares710.79K
TypeSH
Market value$150.79M
0.74%
Sole
710.79K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares618.44K
TypeSH
Market value$148.78M
0.73%
Sole
618.44K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares822.94K
TypeSH
Market value$148.10M
0.73%
Sole
822.94K
Shared
0.00
None
0.00
AT&T INC
SOLEShares9.75M
TypeSH
Market value$146.37M
0.72%
Sole
9.75M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares552.98K
TypeSH
Market value$145.68M
0.72%
Sole
552.98K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares988.52K
TypeSH
Market value$142.89M
0.70%
Sole
988.52K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2.33M
TypeSH
Market value$135.00M
0.67%
Sole
2.33M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares950.61K
TypeSH
Market value$134.71M
0.66%
Sole
950.61K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares555.07K
TypeSH
Market value$130.13M
0.64%
Sole
555.07K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.41M
TypeSH
Market value$129.70M
0.64%
Sole
1.41M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares2.19M
TypeSH
Market value$127.93M
0.63%
Sole
2.19M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.65M
TypeSH
Market value$123.95M
0.61%
Sole
1.65M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares144.38K
TypeSH
Market value$121.73M
0.60%
Sole
144.38K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares8.75M
TypeSH
Market value$120.09M
0.59%
Sole
8.75M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.62M
TypeSH
Market value$112.98M
0.56%
Sole
1.62M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.57M
TypeSH
Market value$109.48M
0.54%
Sole
1.57M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares13.32M
TypeSH
Market value$109.36M
0.54%
Sole
13.32M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares268.92K
TypeSH
Market value$106.47M
0.53%
Sole
268.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 892.49K | SH | $388.22M 1.91% | 892.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.53M | SH | $197.76M 0.98% | 3.53M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.82M | SH | $174.21M 0.86% | 1.82M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 64.08K | SH | $162.76M 0.80% | 64.08K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 359.89K | SH | $156.70M 0.77% | 359.89K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.44M | SH | $152.02M 0.75% | 1.44M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 371.32K | SH | $151.86M 0.75% | 371.32K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 710.79K | SH | $150.79M 0.74% | 710.79K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 618.44K | SH | $148.78M 0.73% | 618.44K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 822.94K | SH | $148.10M 0.73% | 822.94K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 9.75M | SH | $146.37M 0.72% | 9.75M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 552.98K | SH | $145.68M 0.72% | 552.98K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 988.52K | SH | $142.89M 0.70% | 988.52K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.33M | SH | $135.00M 0.67% | 2.33M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 950.61K | SH | $134.71M 0.66% | 950.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 555.07K | SH | $130.13M 0.64% | 555.07K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.41M | SH | $129.70M 0.64% | 1.41M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 2.19M | SH | $127.93M 0.63% | 2.19M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.65M | SH | $123.95M 0.61% | 1.65M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 144.38K | SH | $121.73M 0.60% | 144.38K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 8.75M | SH | $120.09M 0.59% | 8.75M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.62M | SH | $112.98M 0.56% | 1.62M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.57M | SH | $109.48M 0.54% | 1.57M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 13.32M | SH | $109.36M 0.54% | 13.32M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 268.92K | SH | $106.47M 0.53% | 268.92K | 0.00 | 0.00 |
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