VOLORIDGE INVESTMENT MANAGEMENT, LLC

JUPITER, FL · CIK 1556921 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$36.2bn
Staff144 · 14 in investment roles
Main clients (by assets)Private funds 100%
Private funds5 (5 hedge) · $36.2bn gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entityVOLORIDGE INVESTMENT MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbyJupiter, FL

As an employer

Offices in1 country
Private fundshedge 5

$23.5bn reported value -5.8% vs Q1 2026

784positions

12.3%in top 10

168 new 183 added 432 reduced 359 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	1,712,754	$408.2m1.74%	1.74%	Added +1.3m	+1,312,754 328.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,657,992	$331.7m1.41%	1.41%	New
3	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,727,882	$318.3m1.35%	1.35%	Added +2.5m	+2,509,554 1149.4%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	879,677	$310.8m1.32%	1.32%	Added +452.4k	+452,427 105.9%
5	BANK AMERICA CORP COM BAC	BAC	5,354,790	$305.1m1.30%	1.30%	Added +3.5m	+3,490,101 187.2%
6	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,073,592	$296.5m1.26%	1.26%	New
7	PEPSICO INC COM PEP	PEP	2,156,186	$291.9m1.24%	1.24%	Added +1.5m	+1,464,064 211.5%
8	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,330,728	$221.8m0.94%	0.94%	Added +238.8k	+238,790 21.9%
9	INTUIT COM INTU	INTU	799,974	$208.8m0.89%	0.89%	New
10	TEXAS INSTRS INC COM TXN	TXN	685,165	$204.2m0.87%	0.87%	New
11	CHEVRON CORP NEW COM CVX	CVX	1,217,423	$201.8m0.86%	0.86%	New
12	MICROSOFT CORP COM MSFT	MSFT	511,094	$190.6m0.81%	0.81%	Reduced -937.4k	-937,431 -64.7%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	94,457	$187.9m0.80%	0.80%	Added +23.0k	+23,023 32.2%
14	DOW INC COM DOW	DOW	6,442,341	$176.3m0.75%	0.75%	Added +4.5m	+4,464,192 225.7%
15	EOG RES INC COM EOG	EOG	1,352,222	$175.4m0.75%	0.75%	Added +285.9k	+285,861 26.8%
16	ZOETIS INC CL A ZTS	ZTS	2,416,056	$173.6m0.74%	0.74%	Added +1.6m	+1,562,993 183.2%
17	CITIGROUP INC COM NEW C	C	1,234,672	$172.8m0.74%	0.74%	Reduced -218.5k	-218,539 -15.0%
18	ELECTRONIC ARTS INC COM EA	EA	830,913	$170.4m0.72%	0.72%	Reduced -210.5k	-210,514 -20.2%
19	TERAWULF INC COM WULF	WULF	6,882,819	$170.0m0.72%	0.72%	Added +1.0m	+1,023,402 17.5%
20	TRANE TECHNOLOGIES PLC SHS TT	TT	340,874	$167.4m0.71%	0.71%	Added +225.7k	+225,701 196.0%
21	COSTCO WHSL CORP NEW COM COST	COST	172,825	$161.7m0.69%	0.69%	Reduced -112.3k	-112,322 -39.4%
22	BP PLC SPONSORED ADR BP	BP	4,343,815	$160.5m0.68%	0.68%	Added +1.6m	+1,647,137 61.1%
23	MICRON TECHNOLOGY INC COM MU	MU	138,049	$159.3m0.68%	0.68%	Reduced -565.4k	-565,438 -80.4%
24	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,176,102	$146.4m0.62%	0.62%	Added +794.3k	+794,312 208.1%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	400,000	$142.9m0.61%	0.61%	Reduced -410.9k	-410,879 -50.7%
26	SHERWIN WILLIAMS CO COM SHW	SHW	406,586	$140.0m0.60%	0.60%	Added +161.5k	+161,531 65.9%
27	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,275,326	$139.8m0.59%	0.59%	Added +2.2m	+2,197,217 203.8%
28	CUMMINS INC COM CMI	CMI	194,407	$138.7m0.59%	0.59%	Added +86.1k	+86,106 79.5%
29	ORACLE CORP COM ORCL	ORCL	923,337	$135.3m0.58%	0.58%	New
30	FLEX LTD ORD FLEX	FLEX	828,182	$134.2m0.57%	0.57%	Reduced -106.8k	-106,850 -11.4%
31	CME GROUP INC COM CME	CME	583,582	$128.9m0.55%	0.55%	Added +547.3k	+547,313 1509.0%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	220,000	$127.8m0.54%	0.54%	Reduced -273.2k	-273,166 -55.4%
33	WESTERN DIGITAL CORP COM WDC	WDC	200,000	$127.7m0.54%	0.54%	New
34	AT&T INC COM T	T	6,138,738	$127.1m0.54%	0.54%	New
35	ILLINOIS TOOL WKS INC COM ITW	ITW	461,433	$124.8m0.53%	0.53%	Reduced -122.5k	-122,534 -21.0%
36	ZSCALER INC COM ZS	ZS	882,348	$124.5m0.53%	0.53%	Added +454.6k	+454,562 106.3%
37	COPART INC COM CPRT	CPRT	4,149,985	$117.0m0.50%	0.50%	Added +2.1m	+2,115,115 103.9%
38	VICI PPTYS INC COM VICI	VICI	4,343,600	$115.3m0.49%	0.49%	Reduced -2.3m	-2,253,511 -34.2%
39	THE TRADE DESK INC COM CL A TTD	TTD	6,273,209	$113.4m0.48%	0.48%	Added +744.0k	+744,038 13.5%
40	APPLIED DIGITAL CORP COM NEW APLD	APLD	3,033,280	$113.1m0.48%	0.48%	Added +2.9m	+2,949,313 3512.5%
41	JOHNSON CTLS INTL PLC SHS JCI	JCI	758,484	$110.8m0.47%	0.47%	Reduced -193.8k	-193,812 -20.4%
42	BLACKROCK INC COM BLK	BLK	110,145	$105.9m0.45%	0.45%	Added +37.3k	+37,276 51.1%
43	PAYPAL HLDGS INC COM PYPL	PYPL	2,429,159	$104.9m0.45%	0.45%	Added +2.1m	+2,149,898 769.9%
44	CENTENE CORP DEL COM CNC	CNC	1,623,938	$104.2m0.44%	0.44%	Added +31.3k	+31,310 2.0%
45	CARDINAL HEALTH INC COM CAH	CAH	438,127	$104.1m0.44%	0.44%	Reduced -127.0k	-127,006 -22.5%
46	REGENERON PHARMACEUTICALS COM REGN	REGN	163,963	$102.2m0.43%	0.43%	Added +148.6k	+148,599 967.2%
47	NETAPP INC COM NTAP	NTAP	642,399	$99.4m0.42%	0.42%	Reduced -639.2k	-639,232 -49.9%
48	MARRIOTT INTL INC NEW CL A MAR	MAR	265,506	$98.4m0.42%	0.42%	Added +43.0k	+42,972 19.3%
49	AERCAP HOLDINGS NV SHS AER	AER	673,242	$98.1m0.42%	0.42%	Added +99.0k	+98,990 17.2%
50	HDFC BANK LTD SPONSORED ADS HDB	HDB	3,778,525	$97.6m0.42%	0.42%	Reduced -68.3k	-68,300 -1.8%
51	ABBVIE INC COM ABBV	ABBV	380,290	$95.7m0.41%	0.41%	Added +179.0k	+179,033 89.0%
52	AMETEK INC COM AME	AME	392,467	$95.0m0.40%	0.40%	Reduced -115.3k	-115,281 -22.7%
53	XCEL ENERGY INC COM XEL	XEL	1,160,841	$93.2m0.40%	0.40%	Added +755.0k	+755,039 186.1%
54	JOHNSON & JOHNSON COM JNJ	JNJ	363,570	$92.3m0.39%	0.39%	New
55	AGILENT TECHNOLOGIES INC COM A	A	684,336	$90.9m0.39%	0.39%	Reduced -234.9k	-234,873 -25.6%
56	ROSS STORES INC COM ROST	ROST	425,662	$90.6m0.39%	0.39%	Added +13.8k	+13,817 3.4%
57	FORTINET INC COM FTNT	FTNT	588,443	$90.4m0.38%	0.38%	Added +120.4k	+120,367 25.7%
58	DANAHER CORPORATION COM DHR	DHR	471,685	$89.8m0.38%	0.38%	Added +145.1k	+145,107 44.4%
59	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	271,475	$89.7m0.38%	0.38%	Added +152.4k	+152,413 128.0%
60	REGIONS FINANCIAL CORP NEW COM RF	RF	2,957,131	$89.3m0.38%	0.38%	Added +235.1k	+235,125 8.6%
61	ROCKET LAB CORP COM RKLB	RKLB	877,904	$89.2m0.38%	0.38%	Reduced -820.8k	-820,776 -48.3%
62	WOODWARD INC COM WWD	WWD	205,925	$87.6m0.37%	0.37%	Added +83.7k	+83,724 68.5%
63	FIGMA INC CLASS A COM STK FIG	FIG	4,830,513	$87.4m0.37%	0.37%	Added +2.5m	+2,528,456 109.8%
64	AUTODESK INC COM ADSK	ADSK	440,181	$85.6m0.36%	0.36%	Added +162.4k	+162,393 58.5%
65	UNION PAC CORP COM UNP	UNP	314,096	$85.4m0.36%	0.36%	Reduced -57.2k	-57,238 -15.4%
66	COLGATE PALMOLIVE CO COM CL	CL	931,872	$85.4m0.36%	0.36%	Reduced -492.9k	-492,879 -34.6%
67	STMICROELECTRONICS N V NY REGISTRY STM	STM	1,132,906	$84.8m0.36%	0.36%	Added +523.2k	+523,233 85.8%
68	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	915,041	$84.3m0.36%	0.36%	Reduced -159.6k	-159,612 -14.8%
69	ULTA BEAUTY INC COM ULTA	ULTA	185,232	$83.5m0.36%	0.36%	Added +150.8k	+150,788 437.8%
70	BLOOM ENERGY CORP COM CL A BE	BE	273,781	$82.9m0.35%	0.35%	Reduced -404.6k	-404,610 -59.6%
71	GENERAL MTRS CO COM GM	GM	1,063,203	$82.0m0.35%	0.35%	Added +21.7k	+21,657 2.1%
72	TAPESTRY INC COM TPR	TPR	549,599	$80.5m0.34%	0.34%	Reduced -289.8k	-289,798 -34.5%
73	AMERICAN EXPRESS CO COM AXP	AXP	236,120	$79.9m0.34%	0.34%	Reduced -22.6k	-22,597 -8.7%
74	JD.COM INC SPON ADS CL A JD	JD	3,109,721	$79.2m0.34%	0.34%	Added +2.2m	+2,203,327 243.1%
75	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	165,554	$79.1m0.34%	0.34%	Added +55.4k	+55,421 50.3%
76	AMERICAN TOWER CORP NEW COM AMT	AMT	480,549	$78.6m0.33%	0.33%	Reduced -310.9k	-310,869 -39.3%
77	INTEL CORP COM INTC	INTC	562,481	$78.5m0.33%	0.33%	New
78	AMERICAN AIRLS GROUP INC COM AAL	AAL	4,307,624	$77.8m0.33%	0.33%	New
79	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	1,972,175	$76.4m0.32%	0.32%	Added +1.0m	+1,009,475 104.9%
80	CINTAS CORP COM CTAS	CTAS	445,474	$75.8m0.32%	0.32%	Added +69.2k	+69,204 18.4%
81	SANDISK CORP COM SNDK	SNDK	33,249	$75.6m0.32%	0.32%	Reduced -60.8k	-60,751 -64.6%
82	XPO INC COM XPO	XPO	366,149	$75.2m0.32%	0.32%	Added +238.2k	+238,192 186.2%
83	PROCTER AND GAMBLE CO COM PG	PG	505,098	$74.1m0.32%	0.32%	New
84	PERMIAN RESOURCES CORP CLASS A COM PR	PR	3,995,311	$73.6m0.31%	0.31%	Added +2.3m	+2,335,715 140.7%
85	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	14,795,082	$72.3m0.31%	0.31%	Reduced -1.7m	-1,747,635 -10.6%
86	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	329,779	$71.4m0.30%	0.30%	Added +82.8k	+82,765 33.5%
87	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	575,330	$70.8m0.30%	0.30%	New
88	GILEAD SCIENCES INC COM GILD	GILD	559,829	$70.7m0.30%	0.30%	Added +230.5k	+230,492 70.0%
89	ICICI BANK LIMITED ADR IBN	IBN	2,428,709	$70.5m0.30%	0.30%	Reduced -1.9m	-1,871,028 -43.5%
90	HCA HEALTHCARE INC COM HCA	HCA	180,681	$70.4m0.30%	0.30%	New
91	AVERY DENNISON CORP COM AVY	AVY	432,248	$70.2m0.30%	0.30%	Added +257.9k	+257,883 147.9%
92	ALLIANT ENERGY CORP COM LNT	LNT	918,789	$70.1m0.30%	0.30%	Added +289.6k	+289,573 46.0%
93	3M CO COM MMM	MMM	432,867	$70.1m0.30%	0.30%	Reduced -428.0k	-428,046 -49.7%
94	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	918,040	$70.0m0.30%	0.30%	New
95	WELLS FARGO CO NEW COM WFC	WFC	844,911	$69.8m0.30%	0.30%	Reduced -100.5k	-100,456 -10.6%
96	MP MATERIALS CORP COM CL A MP	MP	1,246,404	$69.8m0.30%	0.30%	Added +718.8k	+718,826 136.2%
97	QUALCOMM INC COM QCOM	QCOM	376,464	$69.6m0.30%	0.30%	New
98	THE CIGNA GROUP COM CI	CI	246,494	$68.0m0.29%	0.29%	New
99	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	4,200,803	$67.9m0.29%	0.29%	Added +3.5m	+3,495,452 495.6%
100	ELI LILLY & CO COM LLY	LLY	56,499	$67.8m0.29%	0.29%	Reduced -91.4k	-91,404 -61.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	1,446,448	$367.1m1.4m shares
TESLA INC TSLA	TSLA	662,844	$246.4m662.8k shares
EQT CORP EQT	EQT	2,434,713	$154.9m2.4m shares
BOOKING HOLDINGS INC BKNG	BKNG	911,200	$153.5m911.2k shares
LAM RESEARCH CORP LRCX	LRCX	608,317	$130.0m608.3k shares
SERVICENOW INC NOW	NOW	1,217,910	$127.3m1.2m shares
ROPER TECHNOLOGIES INC ROP	ROP	355,819	$125.9m355.8k shares
ABBOTT LABS ABT	ABT	1,156,955	$118.8m1.2m shares
SOUTHWEST AIRLS CO LUV	LUV	2,937,132	$110.3m2.9m shares
PAYCHEX INC PAYX	PAYX	988,820	$91.1m988.8k shares
SAP SE SAP	SAP	520,926	$89.2m520.9k shares
DEVON ENERGY CORP NEW DVN	DVN	1,649,143	$83.0m1.6m shares
HOWMET AEROSPACE INC HWM	HWM	338,907	$78.1m338.9k shares
ATLASSIAN CORPORATION TEAM	TEAM	1,042,685	$71.2m1.0m shares
OVINTIV INC OVV	OVV	1,185,250	$70.4m1.2m shares
BEST BUY INC BBY	BBY	1,055,587	$67.8m1.1m shares
ON SEMICONDUCTOR CORP ON	ON	1,093,860	$67.7m1.1m shares
WILLIAMS COS INC WMB	WMB	836,376	$60.9m836.4k shares
D R HORTON INC DHI	DHI	442,284	$60.7m442.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	418,711	$57.5m418.7k shares
ROBINHOOD MKTS INC HOOD	HOOD	824,692	$57.2m824.7k shares
CARNIVAL CORP		2,205,208	$57.1m2.2m shares
SEA LTD SE	SE	685,425	$56.8m685.4k shares
KINDER MORGAN INC DEL KMI	KMI	1,633,513	$54.8m1.6m shares
TRANSDIGM GROUP INC TDG	TDG	44,692	$51.8m44.7k shares