VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings784 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.7M | $408.2M | 1.7% | $235.63 | +10.46% | 11 qtrssince 2023-Q4 | Increased 79 |
NVIDIA CORP | 1.7M | $331.7M | 1.4% | $200.09 | +4.78% | 1 qtr | New 71 |
PALANTIR TECHNOLOGIES INC-A | 2.7M | $318.3M | 1.4% | $119.79 | +48.18% | 5 qtrssince 2025-Q2 | Increased 79 |
ALPHABET INC-CL C | 879,677 | $310.8M | 1.3% | $323.76 | +4.74% | 4 qtrssince 2025-Q3 | Increased 79 |
BANK OF AMERICA CORP | 5.4M | $305.1M | 1.3% | $54.03 | +15.18% | 2 qtrssince 2026-Q1 | Increased 79 |
NEBIUS GROUP NV | 1.1M | $296.5M | 1.3% | $276.17 | -22.54% | 1 qtr | New 71 |
PEPSICO INC | 2.2M | $291.9M | 1.2% | $136.05 | +4.52% | 5 qtrssince 2025-Q2 | Increased 79 |
MARSH & MCLENNAN COS | 1.3M | $221.8M | 0.9% | $181.87 | +6.26% | 17 qtrssince 2022-Q2 | Increased 52 |
INTUIT INC | 799,974 | $208.8M | 0.9% | $259.85 | +33.11% | 1 qtr | New 60 |
TEXAS INSTRUMENTS INC | 685,165 | $204.2M | 0.9% | $296.55 | -11.73% | 1 qtr | New 60 |
CHEVRON CORP | 1.2M | $201.8M | 0.9% | $165.76 | +20.78% | 1 qtr | New 60 |
MICROSOFT CORP | 511,094 | $190.6M | 0.8% | $445.28 | +11.47% | 13 qtrssince 2023-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 94,457 | $187.9M | 0.8% | $1,479.71 | +17.97% | 2 qtrssince 2026-Q1 | Increased 55 |
DOW CHEMICAL CO/THE | 6.4M | $176.3M | 0.7% | $25.91 | +17.04% | 4 qtrssince 2025-Q3 | Increased 69 |
EOG RESOURCES INC | 1.4M | $175.4M | 0.7% | $120.43 | +20.27% | 3 qtrssince 2025-Q4 | Increased 53 |
ZOETIS INC | 2.4M | $173.6M | 0.7% | $91.82 | -15.57% | 4 qtrssince 2025-Q3 | Increased 69 |
CITIGROUP INC | 1.2M | $172.8M | 0.7% | $112.31 | +18.93% | 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 | +17.97% | 4 qtrssince 2025-Q3 | Increased 50 |
INGERSOLL-RAND PLC | 340,874 | $167.4M | 0.7% | $465.38 | -0.42% | 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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR