Filed: 2/14/2024ACC: 0001214659-24-002840
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1123 equity positions with a total reported market value of $25.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1123
Positions
$25.38B
Total AUM (reported)
501.35M
Total Shares
Allocation by class
COM$17.43B68.7%
CL A$2.55B10.0%
COM CL A$956.04M3.8%
COM NEW$729.77M2.9%
SHS$530.70M2.1%
CL A COM$384.05M1.5%
SPONSORED ADS$284.41M1.1%
Portfolio Concentration
Top 3$1.14B4.5%
4–10$1.71B6.7%
11–25$2.65B10.4%
Rest$19.88B78.3%
Top 3 weight
4.5%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 501.35M
Sole
Full voting authority
501.35M
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)
Sole1123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1123
Rows:
APPLE INC
SOLEShares2.71M
TypeSH
Market value$522.47M
2.06%
Sole
2.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares660.18K
TypeSH
Market value$326.94M
1.29%
Sole
660.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares767.24K
TypeSH
Market value$288.51M
1.14%
Sole
767.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.96M
TypeSH
Market value$286.56M
1.13%
Sole
1.96M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares4.99M
TypeSH
Market value$256.05M
1.01%
Sole
4.99M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares263.79K
TypeSH
Market value$250.63M
0.99%
Sole
263.79K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares94.60K
TypeSH
Market value$244.60M
0.96%
Sole
94.60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.16M
TypeSH
Market value$230.00M
0.91%
Sole
1.16M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares499.51K
TypeSH
Market value$226.40M
0.89%
Sole
499.51K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares915.58K
TypeSH
Market value$213.30M
0.84%
Sole
915.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares428.47K
TypeSH
Market value$208.61M
0.82%
Sole
428.47K
Shared
0.00
None
0.00
HP INC
SOLEShares6.74M
TypeSH
Market value$202.79M
0.80%
Sole
6.74M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.53M
TypeSH
Market value$195.62M
0.77%
Sole
2.53M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.92M
TypeSH
Market value$191.58M
0.75%
Sole
1.92M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares6.40M
TypeSH
Market value$184.82M
0.73%
Sole
6.40M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares898.44K
TypeSH
Market value$184.52M
0.73%
Sole
898.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares274.92K
TypeSH
Market value$181.47M
0.72%
Sole
274.92K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares574.58K
TypeSH
Market value$172.06M
0.68%
Sole
574.58K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares4.51M
TypeSH
Market value$167.09M
0.66%
Sole
4.51M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares105.83K
TypeSH
Market value$166.31M
0.66%
Sole
105.83K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares649.20K
TypeSH
Market value$165.75M
0.65%
Sole
649.20K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.12M
TypeSH
Market value$163.88M
0.65%
Sole
1.12M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.10M
TypeSH
Market value$158.65M
0.63%
Sole
1.10M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares152.77K
TypeSH
Market value$154.54M
0.61%
Sole
152.77K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares799.97K
TypeSH
Market value$151.57M
0.60%
Sole
799.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.71M | SH | $522.47M 2.06% | 2.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 660.18K | SH | $326.94M 1.29% | 660.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 767.24K | SH | $288.51M 1.14% | 767.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.96M | SH | $286.56M 1.13% | 1.96M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 4.99M | SH | $256.05M 1.01% | 4.99M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 263.79K | SH | $250.63M 0.99% | 263.79K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 94.60K | SH | $244.60M 0.96% | 94.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.16M | SH | $230.00M 0.91% | 1.16M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 499.51K | SH | $226.40M 0.89% | 499.51K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 915.58K | SH | $213.30M 0.84% | 915.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 428.47K | SH | $208.61M 0.82% | 428.47K | 0.00 | 0.00 |
HP INCSOLE | COM | 6.74M | SH | $202.79M 0.80% | 6.74M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.53M | SH | $195.62M 0.77% | 2.53M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.92M | SH | $191.58M 0.75% | 1.92M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 6.40M | SH | $184.82M 0.73% | 6.40M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 898.44K | SH | $184.52M 0.73% | 898.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 274.92K | SH | $181.47M 0.72% | 274.92K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 574.58K | SH | $172.06M 0.68% | 574.58K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 4.51M | SH | $167.09M 0.66% | 4.51M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 105.83K | SH | $166.31M 0.66% | 105.83K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 649.20K | SH | $165.75M 0.65% | 649.20K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.12M | SH | $163.88M 0.65% | 1.12M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.10M | SH | $158.65M 0.63% | 1.10M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 152.77K | SH | $154.54M 0.61% | 152.77K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 799.97K | SH | $151.57M 0.60% | 799.97K | 0.00 | 0.00 |
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