Filed: 8/14/2025ACC: 0001214659-25-012239
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1132 equity positions with a total reported market value of $27.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1132
Positions
$27.14B
Total AUM (reported)
536.30M
Total Shares
Allocation by class
COM$19.33B71.2%
CL A$2.63B9.7%
COM CL A$736.30M2.7%
COM NEW$698.44M2.6%
SHS$608.64M2.2%
COM SHS$326.98M1.2%
SPONSORED ADR$290.45M1.1%
Portfolio Concentration
Top 3$1.54B5.7%
4–10$1.89B7.0%
11–25$2.73B10.1%
Rest$20.98B77.3%
Top 3 weight
5.7%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 536.30M
Sole
Full voting authority
536.30M
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)
Sole1132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1132
Rows:
MICROSOFT CORP
SOLEShares1.25M
TypeSH
Market value$621.52M
2.29%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.55M
TypeSH
Market value$560.89M
2.07%
Sole
3.55M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares264.38K
TypeSH
Market value$354.03M
1.30%
Sole
264.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares418.05K
TypeSH
Market value$329.27M
1.21%
Sole
418.05K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares16.49M
TypeSH
Market value$300.21M
1.11%
Sole
16.49M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.37M
TypeSH
Market value$280.14M
1.03%
Sole
1.37M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.69M
TypeSH
Market value$265.99M
0.98%
Sole
2.69M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.87M
TypeSH
Market value$247.81M
0.91%
Sole
1.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares434.42K
TypeSH
Market value$244.12M
0.90%
Sole
434.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.21M
TypeSH
Market value$223.99M
0.83%
Sole
1.21M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares224.97K
TypeSH
Market value$222.71M
0.82%
Sole
224.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares700.70K
TypeSH
Market value$218.60M
0.81%
Sole
700.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares645.15K
TypeSH
Market value$217.39M
0.80%
Sole
645.15K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.02M
TypeSH
Market value$216.83M
0.80%
Sole
2.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares911.50K
TypeSH
Market value$199.97M
0.74%
Sole
911.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares32.77K
TypeSH
Market value$189.70M
0.70%
Sole
32.77K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares463.67K
TypeSH
Market value$187.43M
0.69%
Sole
463.67K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares945.78K
TypeSH
Market value$173.52M
0.64%
Sole
945.78K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares419.72K
TypeSH
Market value$169.66M
0.63%
Sole
419.72K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares1.78M
TypeSH
Market value$159.31M
0.59%
Sole
1.78M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares579.91K
TypeSH
Market value$158.44M
0.58%
Sole
579.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares538.38K
TypeSH
Market value$157.30M
0.58%
Sole
538.38K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares713.41K
TypeSH
Market value$155.98M
0.57%
Sole
713.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares566.73K
TypeSH
Market value$154.54M
0.57%
Sole
566.73K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares279.86K
TypeSH
Market value$146.93M
0.54%
Sole
279.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.25M | SH | $621.52M 2.29% | 1.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.55M | SH | $560.89M 2.07% | 3.55M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 264.38K | SH | $354.03M 1.30% | 264.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 418.05K | SH | $329.27M 1.21% | 418.05K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 16.49M | SH | $300.21M 1.11% | 16.49M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.37M | SH | $280.14M 1.03% | 1.37M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.69M | SH | $265.99M 0.98% | 2.69M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.87M | SH | $247.81M 0.91% | 1.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 434.42K | SH | $244.12M 0.90% | 434.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.21M | SH | $223.99M 0.83% | 1.21M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 224.97K | SH | $222.71M 0.82% | 224.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 700.70K | SH | $218.60M 0.81% | 700.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 645.15K | SH | $217.39M 0.80% | 645.15K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.02M | SH | $216.83M 0.80% | 2.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 911.50K | SH | $199.97M 0.74% | 911.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 32.77K | SH | $189.70M 0.70% | 32.77K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 463.67K | SH | $187.43M 0.69% | 463.67K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 945.78K | SH | $173.52M 0.64% | 945.78K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 419.72K | SH | $169.66M 0.63% | 419.72K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.78M | SH | $159.31M 0.59% | 1.78M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 579.91K | SH | $158.44M 0.58% | 579.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 538.38K | SH | $157.30M 0.58% | 538.38K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 713.41K | SH | $155.98M 0.57% | 713.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 566.73K | SH | $154.54M 0.57% | 566.73K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 279.86K | SH | $146.93M 0.54% | 279.86K | 0.00 | 0.00 |
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