Filed: 2/14/2025ACC: 0001214659-25-002855
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1150 equity positions with a total reported market value of $28.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1150
Positions
$28.26B
Total AUM (reported)
551.72M
Total Shares
Allocation by class
COM$18.63B65.9%
CL A$2.42B8.6%
COM CL A$970.13M3.4%
SHS$917.55M3.2%
COM NEW$899.21M3.2%
COM SHS$376.74M1.3%
SPONSORED ADS$352.07M1.2%
Portfolio Concentration
Top 3$968.45M3.4%
4–10$1.56B5.5%
11–25$2.63B9.3%
Rest$23.10B81.7%
Top 3 weight
3.4%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 551.72M
Sole
Full voting authority
551.72M
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)
Sole1150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1150
Rows:
BOOKING HOLDINGS INC
SOLEShares81.78K
TypeSH
Market value$406.34M
1.44%
Sole
81.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares762.26K
TypeSH
Market value$307.83M
1.09%
Sole
762.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares523.27K
TypeSH
Market value$254.28M
0.90%
Sole
523.27K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares430.56K
TypeSH
Market value$245.38M
0.87%
Sole
430.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.32M
TypeSH
Market value$230.87M
0.82%
Sole
2.32M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.04M
TypeSH
Market value$220.39M
0.78%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares992.70K
TypeSH
Market value$217.79M
0.77%
Sole
992.70K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares3.46M
TypeSH
Market value$216.98M
0.77%
Sole
3.46M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares963.68K
TypeSH
Market value$216.52M
0.77%
Sole
963.68K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.03M
TypeSH
Market value$213.15M
0.75%
Sole
1.03M
Shared
0.00
None
0.00
KLA CORP
SOLEShares325.41K
TypeSH
Market value$205.05M
0.73%
Sole
325.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$201.44M
0.71%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares370K
TypeSH
Market value$199.36M
0.71%
Sole
370K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327K
TypeSH
Market value$192.50M
0.68%
Sole
327K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares483.37K
TypeSH
Market value$178.31M
0.63%
Sole
483.37K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares643.25K
TypeSH
Market value$177.63M
0.63%
Sole
643.25K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares624.78K
TypeSH
Market value$174.28M
0.62%
Sole
624.78K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares413.29K
TypeSH
Market value$173.03M
0.61%
Sole
413.29K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares52.57K
TypeSH
Market value$168.34M
0.60%
Sole
52.57K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares1.49M
TypeSH
Market value$167.96M
0.59%
Sole
1.49M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares924.19K
TypeSH
Market value$166.60M
0.59%
Sole
924.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares388.94K
TypeSH
Market value$163.94M
0.58%
Sole
388.94K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares963.52K
TypeSH
Market value$157.48M
0.56%
Sole
963.52K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares1.31M
TypeSH
Market value$154.46M
0.55%
Sole
1.31M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares465.80K
TypeSH
Market value$153.21M
0.54%
Sole
465.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 81.78K | SH | $406.34M 1.44% | 81.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 762.26K | SH | $307.83M 1.09% | 762.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 523.27K | SH | $254.28M 0.90% | 523.27K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 430.56K | SH | $245.38M 0.87% | 430.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.32M | SH | $230.87M 0.82% | 2.32M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.04M | SH | $220.39M 0.78% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 992.70K | SH | $217.79M 0.77% | 992.70K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 3.46M | SH | $216.98M 0.77% | 3.46M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 963.68K | SH | $216.52M 0.77% | 963.68K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.03M | SH | $213.15M 0.75% | 1.03M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 325.41K | SH | $205.05M 0.73% | 325.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $201.44M 0.71% | 1.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 370K | SH | $199.36M 0.71% | 370K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 327K | SH | $192.50M 0.68% | 327K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 483.37K | SH | $178.31M 0.63% | 483.37K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 643.25K | SH | $177.63M 0.63% | 643.25K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 624.78K | SH | $174.28M 0.62% | 624.78K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 413.29K | SH | $173.03M 0.61% | 413.29K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 52.57K | SH | $168.34M 0.60% | 52.57K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 1.49M | SH | $167.96M 0.59% | 1.49M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 924.19K | SH | $166.60M 0.59% | 924.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 388.94K | SH | $163.94M 0.58% | 388.94K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 963.52K | SH | $157.48M 0.56% | 963.52K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 1.31M | SH | $154.46M 0.55% | 1.31M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 465.80K | SH | $153.21M 0.54% | 465.80K | 0.00 | 0.00 |
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