Filed: 5/15/2026ACC: 0001420506-26-001152
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 975 equity positions with a total reported market value of $24.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
975
Positions
$24.96B
Total AUM (reported)
494.96M
Total Shares
Allocation by class
COM$17.51B70.2%
CL A$1.27B5.1%
COM CL A$888.85M3.6%
COM NEW$709.04M2.8%
SHS$623.22M2.5%
SPONSORED ADR$428.10M1.7%
SPONSORED ADS$382.70M1.5%
Portfolio Concentration
Top 3$1.19B4.8%
4–10$1.56B6.3%
11–25$2.42B9.7%
Rest$19.79B79.3%
Top 3 weight
4.8%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 494.96M
Sole
Full voting authority
494.96M
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)
Sole975
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings975
Rows:
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$536.20M
2.15%
Sole
1.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.45M
TypeSH
Market value$367.09M
1.47%
Sole
1.45M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares285.15K
TypeSH
Market value$284.13M
1.14%
Sole
285.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares662.84K
TypeSH
Market value$246.41M
0.99%
Sole
662.84K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares703.49K
TypeSH
Market value$237.67M
0.95%
Sole
703.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares810.88K
TypeSH
Market value$233.18M
0.93%
Sole
810.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.09M
TypeSH
Market value$221.97M
0.89%
Sole
1.09M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.04M
TypeSH
Market value$212.32M
0.85%
Sole
1.04M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares239.09K
TypeSH
Market value$208.70M
0.84%
Sole
239.09K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares12.65M
TypeSH
Market value$200.95M
0.81%
Sole
12.65M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.99M
TypeSH
Market value$196.26M
0.79%
Sole
6.99M
Shared
0.00
None
0.00
VISA INC
SOLEShares643.83K
TypeSH
Market value$194.59M
0.78%
Sole
643.83K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.09M
TypeSH
Market value$189.40M
0.76%
Sole
1.09M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares6.60M
TypeSH
Market value$180.23M
0.72%
Sole
6.60M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.11M
TypeSH
Market value$177.51M
0.71%
Sole
1.11M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.45M
TypeSH
Market value$164.81M
0.66%
Sole
1.45M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.43M
TypeSH
Market value$154.95M
0.62%
Sole
2.43M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares1.07M
TypeSH
Market value$154.16M
0.62%
Sole
1.07M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares36.45K
TypeSH
Market value$153.46M
0.61%
Sole
36.45K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares583.97K
TypeSH
Market value$152.00M
0.61%
Sole
583.97K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares710.31K
TypeSH
Market value$148.47M
0.59%
Sole
710.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares492.66K
TypeSH
Market value$144.92M
0.58%
Sole
492.66K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares791.42K
TypeSH
Market value$136.58M
0.55%
Sole
791.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares147.90K
TypeSH
Market value$136.04M
0.55%
Sole
147.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares555.01K
TypeSH
Market value$134.91M
0.54%
Sole
555.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.45M | SH | $536.20M 2.15% | 1.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.45M | SH | $367.09M 1.47% | 1.45M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 285.15K | SH | $284.13M 1.14% | 285.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 662.84K | SH | $246.41M 0.99% | 662.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 703.49K | SH | $237.67M 0.95% | 703.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 810.88K | SH | $233.18M 0.93% | 810.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.09M | SH | $221.97M 0.89% | 1.09M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.04M | SH | $212.32M 0.85% | 1.04M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 239.09K | SH | $208.70M 0.84% | 239.09K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 12.65M | SH | $200.95M 0.81% | 12.65M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.99M | SH | $196.26M 0.79% | 6.99M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 643.83K | SH | $194.59M 0.78% | 643.83K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.09M | SH | $189.40M 0.76% | 1.09M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 6.60M | SH | $180.23M 0.72% | 6.60M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.11M | SH | $177.51M 0.71% | 1.11M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.45M | SH | $164.81M 0.66% | 1.45M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.43M | SH | $154.95M 0.62% | 2.43M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.07M | SH | $154.16M 0.62% | 1.07M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 36.45K | SH | $153.46M 0.61% | 36.45K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 583.97K | SH | $152.00M 0.61% | 583.97K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 710.31K | SH | $148.47M 0.59% | 710.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 492.66K | SH | $144.92M 0.58% | 492.66K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 791.42K | SH | $136.58M 0.55% | 791.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 147.90K | SH | $136.04M 0.55% | 147.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 555.01K | SH | $134.91M 0.54% | 555.01K | 0.00 | 0.00 |
Page 1 of 39
…