Filed: 8/14/2026ACC: 0001556921-26-000006
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $23.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$23.51B
Total AUM (reported)
411.03M
Total Shares
Allocation by class
COM$15.56B66.2%
CL A$1.50B6.4%
SHS$790.45M3.4%
COM NEW$700.09M3.0%
COM CL A$620.77M2.6%
SPONSORED ADR$501.91M2.1%
SHS CLASS A$445.80M1.9%
Portfolio Concentration
Top 3$1.06B4.5%
4–10$1.84B7.8%
11–25$2.56B10.9%
Rest$18.05B76.8%
Top 3 weight
4.5%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 411.03M
Sole
Full voting authority
411.03M
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)
Sole784
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings784
Rows:
AMAZON COM INC
SOLEShares1.71M
TypeSH
Market value$408.22M
1.74%
Sole
1.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.66M
TypeSH
Market value$331.75M
1.41%
Sole
1.66M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.73M
TypeSH
Market value$318.26M
1.35%
Sole
2.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares879.68K
TypeSH
Market value$310.82M
1.32%
Sole
879.68K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares5.35M
TypeSH
Market value$305.12M
1.30%
Sole
5.35M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.07M
TypeSH
Market value$296.49M
1.26%
Sole
1.07M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.16M
TypeSH
Market value$291.95M
1.24%
Sole
2.16M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.33M
TypeSH
Market value$221.79M
0.94%
Sole
1.33M
Shared
0.00
None
0.00
INTUIT
SOLEShares799.97K
TypeSH
Market value$208.79M
0.89%
Sole
799.97K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares685.16K
TypeSH
Market value$204.23M
0.87%
Sole
685.16K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.22M
TypeSH
Market value$201.80M
0.86%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares511.09K
TypeSH
Market value$190.65M
0.81%
Sole
511.09K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares94.46K
TypeSH
Market value$187.92M
0.80%
Sole
94.46K
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares6.44M
TypeSH
Market value$176.26M
0.75%
Sole
6.44M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares1.35M
TypeSH
Market value$175.42M
0.75%
Sole
1.35M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares2.42M
TypeSH
Market value$173.62M
0.74%
Sole
2.42M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.23M
TypeSH
Market value$172.80M
0.74%
Sole
1.23M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares830.91K
TypeSH
Market value$170.37M
0.72%
Sole
830.91K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares6.88M
TypeSH
Market value$170.01M
0.72%
Sole
6.88M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares340.87K
TypeSH
Market value$167.42M
0.71%
Sole
340.87K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares172.82K
TypeSH
Market value$161.67M
0.69%
Sole
172.82K
Shared
0.00
None
0.00
BP PLC
SOLEShares4.34M
TypeSH
Market value$160.50M
0.68%
Sole
4.34M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares138.05K
TypeSH
Market value$159.35M
0.68%
Sole
138.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.18M
TypeSH
Market value$146.35M
0.62%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400K
TypeSH
Market value$142.95M
0.61%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.71M | SH | $408.22M 1.74% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.66M | SH | $331.75M 1.41% | 1.66M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.73M | SH | $318.26M 1.35% | 2.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 879.68K | SH | $310.82M 1.32% | 879.68K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 5.35M | SH | $305.12M 1.30% | 5.35M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.07M | SH | $296.49M 1.26% | 1.07M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.16M | SH | $291.95M 1.24% | 2.16M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.33M | SH | $221.79M 0.94% | 1.33M | 0.00 | 0.00 |
INTUITSOLE | COM | 799.97K | SH | $208.79M 0.89% | 799.97K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 685.16K | SH | $204.23M 0.87% | 685.16K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.22M | SH | $201.80M 0.86% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 511.09K | SH | $190.65M 0.81% | 511.09K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 94.46K | SH | $187.92M 0.80% | 94.46K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 6.44M | SH | $176.26M 0.75% | 6.44M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.35M | SH | $175.42M 0.75% | 1.35M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 2.42M | SH | $173.62M 0.74% | 2.42M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.23M | SH | $172.80M 0.74% | 1.23M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 830.91K | SH | $170.37M 0.72% | 830.91K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 6.88M | SH | $170.01M 0.72% | 6.88M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 340.87K | SH | $167.42M 0.71% | 340.87K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 172.82K | SH | $161.67M 0.69% | 172.82K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 4.34M | SH | $160.50M 0.68% | 4.34M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 138.05K | SH | $159.35M 0.68% | 138.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.18M | SH | $146.35M 0.62% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 400K | SH | $142.95M 0.61% | 400K | 0.00 | 0.00 |
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