Filed: 5/15/2025ACC: 0001214659-25-007845
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $27.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$27.02B
Total AUM (reported)
549.76M
Total Shares
Allocation by class
COM$18.14B67.2%
CL A$2.07B7.7%
COM NEW$924.96M3.4%
COM CL A$838.60M3.1%
SHS$668.65M2.5%
SPONSORED ADR$433.11M1.6%
SPONSORED ADS$420.78M1.6%
Portfolio Concentration
Top 3$973.79M3.6%
4–10$1.40B5.2%
11–25$2.25B8.3%
Rest$22.40B82.9%
Top 3 weight
3.6%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 549.76M
Sole
Full voting authority
549.76M
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)
Sole1148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1148
Rows:
ISHARES TR
SOLEShares667K
TypeSH
Market value$374.79M
1.39%
Sole
667K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.13M
TypeSH
Market value$314.07M
1.16%
Sole
1.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares535K
TypeSH
Market value$284.93M
1.05%
Sole
535K
Shared
0.00
None
0.00
VISA INC
SOLEShares680.93K
TypeSH
Market value$238.64M
0.88%
Sole
680.93K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares976.70K
TypeSH
Market value$238.34M
0.88%
Sole
976.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares372.67K
TypeSH
Market value$204.27M
0.76%
Sole
372.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares40.37K
TypeSH
Market value$185.96M
0.69%
Sole
40.37K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares1.34M
TypeSH
Market value$184.25M
0.68%
Sole
1.34M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares271.65K
TypeSH
Market value$182.82M
0.68%
Sole
271.65K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares284.44K
TypeSH
Market value$167.70M
0.62%
Sole
284.44K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares702.36K
TypeSH
Market value$167.30M
0.62%
Sole
702.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares878K
TypeSH
Market value$167.05M
0.62%
Sole
878K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares453.87K
TypeSH
Market value$166.34M
0.62%
Sole
453.87K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares350.51K
TypeSH
Market value$156.57M
0.58%
Sole
350.51K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares907.22K
TypeSH
Market value$156.17M
0.58%
Sole
907.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.67M
TypeSH
Market value$150.25M
0.56%
Sole
1.67M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.25M
TypeSH
Market value$149.88M
0.55%
Sole
1.25M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares356.47K
TypeSH
Market value$149.63M
0.55%
Sole
356.47K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.11M
TypeSH
Market value$147.09M
0.54%
Sole
1.11M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares228.27K
TypeSH
Market value$144.78M
0.54%
Sole
228.27K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.09M
TypeSH
Market value$144.29M
0.53%
Sole
1.09M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.88M
TypeSH
Market value$138.11M
0.51%
Sole
1.88M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.13M
TypeSH
Market value$137.59M
0.51%
Sole
1.13M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares747.82K
TypeSH
Market value$136.68M
0.51%
Sole
747.82K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares4.31M
TypeSH
Market value$135.85M
0.50%
Sole
4.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 667K | SH | $374.79M 1.39% | 667K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.13M | SH | $314.07M 1.16% | 1.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 535K | SH | $284.93M 1.05% | 535K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 680.93K | SH | $238.64M 0.88% | 680.93K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 976.70K | SH | $238.34M 0.88% | 976.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 372.67K | SH | $204.27M 0.76% | 372.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 40.37K | SH | $185.96M 0.69% | 40.37K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 1.34M | SH | $184.25M 0.68% | 1.34M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 271.65K | SH | $182.82M 0.68% | 271.65K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 284.44K | SH | $167.70M 0.62% | 284.44K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 702.36K | SH | $167.30M 0.62% | 702.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 878K | SH | $167.05M 0.62% | 878K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 453.87K | SH | $166.34M 0.62% | 453.87K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 350.51K | SH | $156.57M 0.58% | 350.51K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 907.22K | SH | $156.17M 0.58% | 907.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.67M | SH | $150.25M 0.56% | 1.67M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.25M | SH | $149.88M 0.55% | 1.25M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 356.47K | SH | $149.63M 0.55% | 356.47K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.11M | SH | $147.09M 0.54% | 1.11M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 228.27K | SH | $144.78M 0.54% | 228.27K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 1.09M | SH | $144.29M 0.53% | 1.09M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.88M | SH | $138.11M 0.51% | 1.88M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.13M | SH | $137.59M 0.51% | 1.13M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 747.82K | SH | $136.68M 0.51% | 747.82K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.31M | SH | $135.85M 0.50% | 4.31M | 0.00 | 0.00 |
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