Filed: 11/14/2025ACC: 0001214659-25-016646
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1153 equity positions with a total reported market value of $29.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1153
Positions
$29.79B
Total AUM (reported)
572.27M
Total Shares
Allocation by class
COM$20.45B68.7%
CL A$2.97B10.0%
COM CL A$1.10B3.7%
COM NEW$757.98M2.5%
SHS$445.85M1.5%
SPONSORED ADR$425.49M1.4%
COM SHS$376.99M1.3%
Portfolio Concentration
Top 3$1.85B6.2%
4–10$2.17B7.3%
11–25$3.21B10.8%
Rest$22.57B75.7%
Top 3 weight
6.2%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 572.27M
Sole
Full voting authority
572.27M
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)
Sole1153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1153
Rows:
MICROSOFT CORP
SOLEShares1.79M
TypeSH
Market value$927.13M
3.11%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.56M
TypeSH
Market value$477.03M
1.60%
Sole
2.56M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares477.43K
TypeSH
Market value$441.92M
1.48%
Sole
477.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.97M
TypeSH
Market value$359.60M
1.21%
Sole
1.97M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.79M
TypeSH
Market value$338.44M
1.14%
Sole
2.79M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.02M
TypeSH
Market value$337.30M
1.13%
Sole
1.02M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.26M
TypeSH
Market value$311.69M
1.05%
Sole
1.26M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.38M
TypeSH
Market value$278.00M
0.93%
Sole
1.38M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares226.87K
TypeSH
Market value$272.00M
0.91%
Sole
226.87K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.90M
TypeSH
Market value$271.91M
0.91%
Sole
1.90M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares10M
TypeSH
Market value$264.29M
0.89%
Sole
10M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.61M
TypeSH
Market value$254.76M
0.86%
Sole
2.61M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares504.02K
TypeSH
Market value$251.35M
0.84%
Sole
504.02K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.12M
TypeSH
Market value$230.56M
0.77%
Sole
1.12M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.51M
TypeSH
Market value$218.30M
0.73%
Sole
1.51M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.30M
TypeSH
Market value$218.26M
0.73%
Sole
1.30M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.89M
TypeSH
Market value$213.59M
0.72%
Sole
1.89M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.23M
TypeSH
Market value$207.37M
0.70%
Sole
1.23M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.09M
TypeSH
Market value$205.04M
0.69%
Sole
3.09M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares358.37K
TypeSH
Market value$203.84M
0.68%
Sole
358.37K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.64M
TypeSH
Market value$202.77M
0.68%
Sole
1.64M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares322.51K
TypeSH
Market value$198.31M
0.67%
Sole
322.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares797.10K
TypeSH
Market value$188.41M
0.63%
Sole
797.10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares33.51K
TypeSH
Market value$180.91M
0.61%
Sole
33.51K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares765.73K
TypeSH
Market value$171.97M
0.58%
Sole
765.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.79M | SH | $927.13M 3.11% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.56M | SH | $477.03M 1.60% | 2.56M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 477.43K | SH | $441.92M 1.48% | 477.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.97M | SH | $359.60M 1.21% | 1.97M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.79M | SH | $338.44M 1.14% | 2.79M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.02M | SH | $337.30M 1.13% | 1.02M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26M | SH | $311.69M 1.05% | 1.26M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.38M | SH | $278.00M 0.93% | 1.38M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 226.87K | SH | $272.00M 0.91% | 226.87K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.90M | SH | $271.91M 0.91% | 1.90M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 10M | SH | $264.29M 0.89% | 10M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.61M | SH | $254.76M 0.86% | 2.61M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 504.02K | SH | $251.35M 0.84% | 504.02K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.12M | SH | $230.56M 0.77% | 1.12M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.51M | SH | $218.30M 0.73% | 1.51M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.30M | SH | $218.26M 0.73% | 1.30M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.89M | SH | $213.59M 0.72% | 1.89M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.23M | SH | $207.37M 0.70% | 1.23M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.09M | SH | $205.04M 0.69% | 3.09M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 358.37K | SH | $203.84M 0.68% | 358.37K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.64M | SH | $202.77M 0.68% | 1.64M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 322.51K | SH | $198.31M 0.67% | 322.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 797.10K | SH | $188.41M 0.63% | 797.10K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 33.51K | SH | $180.91M 0.61% | 33.51K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 765.73K | SH | $171.97M 0.58% | 765.73K | 0.00 | 0.00 |
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