Filed: 2/17/2026ACC: 0001420506-26-000565
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1110 equity positions with a total reported market value of $28.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1110
Positions
$28.45B
Total AUM (reported)
574.19M
Total Shares
Allocation by class
COM$19.51B68.6%
CL A$2.37B8.3%
COM CL A$1.50B5.3%
COM NEW$1.03B3.6%
SHS$685.64M2.4%
SPONSORED ADR$417.25M1.5%
ADR$349.03M1.2%
Portfolio Concentration
Top 3$1.70B6.0%
4–10$2.13B7.5%
11–25$2.81B9.9%
Rest$21.82B76.7%
Top 3 weight
6.0%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 574.19M
Sole
Full voting authority
574.19M
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)
Sole1110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1110
Rows:
COSTCO WHSL CORP NEW
SOLEShares826.71K
TypeSH
Market value$712.90M
2.51%
Sole
826.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.53M
TypeSH
Market value$518.45M
1.82%
Sole
5.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares965.52K
TypeSH
Market value$466.95M
1.64%
Sole
965.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.65M
TypeSH
Market value$379.86M
1.34%
Sole
1.65M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$356.33M
1.25%
Sole
2M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.72M
TypeSH
Market value$318.49M
1.12%
Sole
1.72M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.39M
TypeSH
Market value$297.83M
1.05%
Sole
1.39M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.98M
TypeSH
Market value$269.33M
0.95%
Sole
1.98M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares458.47K
TypeSH
Market value$261.73M
0.92%
Sole
458.47K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares552.61K
TypeSH
Market value$245.98M
0.86%
Sole
552.61K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares4.81M
TypeSH
Market value$244.59M
0.86%
Sole
4.81M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.19M
TypeSH
Market value$223.76M
0.79%
Sole
1.19M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares7.79M
TypeSH
Market value$219.11M
0.77%
Sole
7.79M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares567.39K
TypeSH
Market value$217.49M
0.76%
Sole
567.39K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares7.86M
TypeSH
Market value$205.71M
0.72%
Sole
7.86M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.56M
TypeSH
Market value$199.04M
0.70%
Sole
1.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares939K
TypeSH
Market value$175.12M
0.62%
Sole
939K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.54M
TypeSH
Market value$174.39M
0.61%
Sole
1.54M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.80M
TypeSH
Market value$172.00M
0.60%
Sole
1.80M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares576.81K
TypeSH
Market value$165.69M
0.58%
Sole
576.81K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares808.27K
TypeSH
Market value$165.15M
0.58%
Sole
808.27K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares3.03M
TypeSH
Market value$164.12M
0.58%
Sole
3.03M
Shared
0.00
None
0.00
AT&T INC
SOLEShares6.50M
TypeSH
Market value$161.55M
0.57%
Sole
6.50M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares4.21M
TypeSH
Market value$159.74M
0.56%
Sole
4.21M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares776.06K
TypeSH
Market value$159.33M
0.56%
Sole
776.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 826.71K | SH | $712.90M 2.51% | 826.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.53M | SH | $518.45M 1.82% | 5.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 965.52K | SH | $466.95M 1.64% | 965.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.65M | SH | $379.86M 1.34% | 1.65M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2M | SH | $356.33M 1.25% | 2M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.72M | SH | $318.49M 1.12% | 1.72M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.39M | SH | $297.83M 1.05% | 1.39M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.98M | SH | $269.33M 0.95% | 1.98M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 458.47K | SH | $261.73M 0.92% | 458.47K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 552.61K | SH | $245.98M 0.86% | 552.61K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 4.81M | SH | $244.59M 0.86% | 4.81M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.19M | SH | $223.76M 0.79% | 1.19M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 7.79M | SH | $219.11M 0.77% | 7.79M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 567.39K | SH | $217.49M 0.76% | 567.39K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 7.86M | SH | $205.71M 0.72% | 7.86M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.56M | SH | $199.04M 0.70% | 1.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 939K | SH | $175.12M 0.62% | 939K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.54M | SH | $174.39M 0.61% | 1.54M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.80M | SH | $172.00M 0.60% | 1.80M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 576.81K | SH | $165.69M 0.58% | 576.81K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 808.27K | SH | $165.15M 0.58% | 808.27K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 3.03M | SH | $164.12M 0.58% | 3.03M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 6.50M | SH | $161.55M 0.57% | 6.50M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 4.21M | SH | $159.74M 0.56% | 4.21M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 776.06K | SH | $159.33M 0.56% | 776.06K | 0.00 | 0.00 |
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