VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings784 positions
AMAZON COM INC | 1.7M | $408.2M | 1.7% | $235.63 | +8.12% | 11 qtrssince 2023-Q4 | Increased 79 |
NVIDIA CORPORATION | 1.7M | $331.7M | 1.4% | $199.87 | +8.69% | 1 qtr | New 71 |
PALANTIR TECHNOLOGIES INC | 2.7M | $318.3M | 1.4% | $119.79 | +67.38% | 5 qtrssince 2025-Q2 | Increased 79 |
ALPHABET INC | 879,677 | $310.8M | 1.3% | $316.79 | +8.88% | 4 qtrssince 2025-Q3 | Increased 79 |
BANK OF AMER CORP | 5.4M | $305.1M | 1.3% | $53.75 | -3.82% | 2 qtrssince 2026-Q1 | Increased 79 |
NEBIUS GROUP N.V. | 1.1M | $296.5M | 1.3% | $276.17 | -31.78% | 1 qtr | New 71 |
PEPSICO INC | 2.2M | $291.9M | 1.2% | $133.67 | -3.96% | 5 qtrssince 2025-Q2 | Increased 79 |
MARSH & MCLENNAN COS INC | 1.3M | $221.8M | 0.9% | $180.82 | +3.17% | 17 qtrssince 2022-Q2 | Increased 52 |
INTUIT | 799,974 | $208.8M | 0.9% | $259.85 | +27.06% | 1 qtr | New 60 |
TEXAS INSTRS INC | 685,165 | $204.2M | 0.9% | $296.55 | -5.88% | 1 qtr | New 60 |
CHEVRON CORPORATION | 1.2M | $201.8M | 0.9% | $165.76 | +32.31% | 1 qtr | New 60 |
MICROSOFT CORP | 511,094 | $190.6M | 0.8% | $445.28 | +21.15% | 13 qtrssince 2023-Q2 | Decreased 0 |
ASML HLDG NV | 94,457 | $187.9M | 0.8% | $1,479.71 | +12.01% | 2 qtrssince 2026-Q1 | Increased 55 |
DOW HLDGS INC | 6.4M | $176.3M | 0.7% | $25.48 | +16.42% | 4 qtrssince 2025-Q3 | Increased 69 |
EOG RES INC | 1.4M | $175.4M | 0.7% | $120.43 | +26.73% | 3 qtrssince 2025-Q4 | Increased 53 |
ZOETIS INC | 2.4M | $173.6M | 0.7% | $91.82 | -14.59% | 4 qtrssince 2025-Q3 | Increased 69 |
CITIGROUP INC | 1.2M | $172.8M | 0.7% | $112.31 | +9.71% | 2 qtrssince 2026-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 830,913 | $170.4M | 0.7% | $203.65 | +2.97% | 3 qtrssince 2025-Q4 | Decreased 0 |
TERAWULF INC | 6.9M | $170M | 0.7% | $13.54 | -6.78% | 4 qtrssince 2025-Q3 | Increased 50 |
TRANE TECHNOLOGIES PLC | 340,874 | $167.4M | 0.7% | $465.15 | -1.67% | 6 qtrssince 2025-Q1 | Increased 69 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $23.5B across 784 positions as of Q2 2026. Top holdings: AMZN (1.7%), NVDA (1.4%), PLTR (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 168 new positions, 359 exits, 183 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $23.5B across 784 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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