# VOLORIDGE INVESTMENT MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1556921. Source: https://holderbook.com/funds/1556921-voloridge-investment-management-llc/

- Reported value: $23.5B
- Positions: 784
- Weight of the ten largest: 12.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $408.2M | 1,712,754 | 1.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $331.7M | 1,657,992 | 1.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $318.3M | 2,727,882 | 1.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $310.8M | 879,677 | 1.3% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $305.1M | 5,354,790 | 1.3% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $296.5M | 1,073,592 | 1.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $291.9M | 2,156,186 | 1.2% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $221.8M | 1,330,728 | 0.9% | 17 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $208.8M | 799,974 | 0.9% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $204.2M | 685,165 | 0.9% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $201.8M | 1,217,423 | 0.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $190.6M | 511,094 | 0.8% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $187.9M | 94,457 | 0.8% | 2 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $176.3M | 6,442,341 | 0.7% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $175.4M | 1,352,222 | 0.7% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $173.6M | 2,416,056 | 0.7% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $172.8M | 1,234,672 | 0.7% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $170.4M | 830,913 | 0.7% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $170.0M | 6,882,819 | 0.7% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $167.4M | 340,874 | 0.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $161.7M | 172,825 | 0.7% | 5 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $160.5M | 4,343,815 | 0.7% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $159.3M | 138,049 | 0.7% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $146.4M | 1,176,102 | 0.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $142.9M | 400,000 | 0.6% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $140.0M | 406,586 | 0.6% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $139.8M | 3,275,326 | 0.6% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $138.7M | 194,407 | 0.6% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $135.3M | 923,337 | 0.6% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $134.2M | 828,182 | 0.6% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $128.9M | 583,582 | 0.5% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $127.8M | 220,000 | 0.5% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $127.7M | 200,000 | 0.5% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $127.1M | 6,138,738 | 0.5% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $124.8M | 461,433 | 0.5% | 25 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $124.5M | 882,348 | 0.5% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $117.0M | 4,149,985 | 0.5% | 8 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $115.3M | 4,343,600 | 0.5% | 16 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $113.4M | 6,273,209 | 0.5% | 4 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $113.1M | 3,033,280 | 0.5% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $110.8M | 758,484 | 0.5% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $105.9M | 110,145 | 0.5% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $104.9M | 2,429,159 | 0.4% | 5 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $104.2M | 1,623,938 | 0.4% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $104.1M | 438,127 | 0.4% | 13 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $102.2M | 163,963 | 0.4% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $99.4M | 642,399 | 0.4% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $98.4M | 265,506 | 0.4% | 13 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $98.1M | 673,242 | 0.4% | 14 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $97.6M | 3,778,525 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $95.7M | 380,290 | 0.4% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $95.0M | 392,467 | 0.4% | 25 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $93.2M | 1,160,841 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $92.3M | 363,570 | 0.4% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $90.9M | 684,336 | 0.4% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $90.6M | 425,662 | 0.4% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $90.4M | 588,443 | 0.4% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $89.8M | 471,685 | 0.4% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $89.7M | 271,475 | 0.4% | 26 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $89.3M | 2,957,131 | 0.4% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $89.2M | 877,904 | 0.4% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $87.6M | 205,925 | 0.4% | 4 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $87.4M | 4,830,513 | 0.4% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $85.6M | 440,181 | 0.4% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $85.4M | 314,096 | 0.4% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $85.4M | 931,872 | 0.4% | 4 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $84.8M | 1,132,906 | 0.4% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $84.3M | 915,041 | 0.4% | 16 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $83.5M | 185,232 | 0.4% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $82.9M | 273,781 | 0.4% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $82.0M | 1,063,203 | 0.3% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $80.5M | 549,599 | 0.3% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $79.9M | 236,120 | 0.3% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $79.2M | 3,109,721 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $79.1M | 165,554 | 0.3% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $78.6M | 480,549 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $78.5M | 562,481 | 0.3% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $77.8M | 4,307,624 | 0.3% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $76.4M | 1,972,175 | 0.3% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $75.8M | 445,474 | 0.3% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $75.6M | 33,249 | 0.3% | 4 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $75.2M | 366,149 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $74.1M | 505,098 | 0.3% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $73.6M | 3,995,311 | 0.3% | 4 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $72.3M | 14,795,082 | 0.3% | 2 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $71.4M | 329,779 | 0.3% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $70.8M | 575,330 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $70.7M | 559,829 | 0.3% | 2 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $70.5M | 2,428,709 | 0.3% | 22 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $70.4M | 180,681 | 0.3% | 1 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $70.2M | 432,248 | 0.3% | 7 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $70.1M | 918,789 | 0.3% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $70.1M | 432,867 | 0.3% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $70.0M | 918,040 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $69.8M | 844,911 | 0.3% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $69.8M | 1,246,404 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $69.6M | 376,464 | 0.3% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $68.0M | 246,494 | 0.3% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $67.9M | 4,200,803 | 0.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $67.8M | 56,499 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $23.5B | 784 |
| Q1 2026 | $25.0B | 975 |
| Q4 2025 | $28.5B | 1,110 |
| Q3 2025 | $29.8B | 1,153 |
| Q2 2025 | $27.1B | 1,132 |
| Q1 2025 | $27.0B | 1,148 |
| Q4 2024 | $28.3B | 1,150 |
| Q3 2024 | $27.5B | 1,133 |
| Q2 2024 | $26.9B | 1,182 |
| Q1 2024 | $27.4B | 1,117 |
| Q4 2023 | $25.4B | 1,123 |
| Q3 2023 | $20.3B | 1,342 |