VOLORIDGE INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1556921
Location

JUPITER, FL

975
Positions
$24.96B
Total AUM (reported)
494.96M
Total Shares

Allocation by class

TOTAL AUM$24.96B975 positions
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 34.8%4–106.3%11–259.7%Rest79.3%TOP 1011.0%0%100%
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

SOLE
COM
Shares1.45M
TypeSH
Market value$536.20M
2.15%
Sole
1.45M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.45M
TypeSH
Market value$367.09M
1.47%
Sole
1.45M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares285.15K
TypeSH
Market value$284.13M
1.14%
Sole
285.15K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares662.84K
TypeSH
Market value$246.41M
0.99%
Sole
662.84K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares703.49K
TypeSH
Market value$237.67M
0.95%
Sole
703.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares810.88K
TypeSH
Market value$233.18M
0.93%
Sole
810.88K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares1.09M
TypeSH
Market value$221.97M
0.89%
Sole
1.09M
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares1.04M
TypeSH
Market value$212.32M
0.85%
Sole
1.04M
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares239.09K
TypeSH
Market value$208.70M
0.84%
Sole
239.09K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares12.65M
TypeSH
Market value$200.95M
0.81%
Sole
12.65M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares6.99M
TypeSH
Market value$196.26M
0.79%
Sole
6.99M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares643.83K
TypeSH
Market value$194.59M
0.78%
Sole
643.83K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares1.09M
TypeSH
Market value$189.40M
0.76%
Sole
1.09M
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares6.60M
TypeSH
Market value$180.23M
0.72%
Sole
6.60M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares1.11M
TypeSH
Market value$177.51M
0.71%
Sole
1.11M
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares1.45M
TypeSH
Market value$164.81M
0.66%
Sole
1.45M
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares2.43M
TypeSH
Market value$154.95M
0.62%
Sole
2.43M
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares1.07M
TypeSH
Market value$154.16M
0.62%
Sole
1.07M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares36.45K
TypeSH
Market value$153.46M
0.61%
Sole
36.45K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares583.97K
TypeSH
Market value$152.00M
0.61%
Sole
583.97K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares710.31K
TypeSH
Market value$148.47M
0.59%
Sole
710.31K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares492.66K
TypeSH
Market value$144.92M
0.58%
Sole
492.66K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares791.42K
TypeSH
Market value$136.58M
0.55%
Sole
791.42K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares147.90K
TypeSH
Market value$136.04M
0.55%
Sole
147.90K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares555.01K
TypeSH
Market value$134.91M
0.54%
Sole
555.01K
Shared
0.00
None
0.00
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