VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 667,000 | $374.8M | 1.4% | $558.66 | +39.63% | 3 qtrssince 2024-Q3 | Increased 79 |
AMERISOURCEBERGEN CORP | 1.1M | $314.1M | 1.2% | $201.29 | +35.75% | 12 qtrssince 2022-Q2 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 535,000 | $284.9M | 1.1% | $526.31 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 680,926 | $238.6M | 0.9% | $306.31 | +13.12% | 5 qtrssince 2024-Q1 | Increased 70 |
MARSH & MCLENNAN COS | 976,695 | $238.3M | 0.9% | $175.45 | +35.25% | 12 qtrssince 2022-Q2 | Decreased 0 |
MASTERCARD INC - A | 372,667 | $204.3M | 0.8% | $502.53 | +6.96% | 11 qtrssince 2022-Q3 | Increased 68 |
BOOKING HOLDINGS INC | 40,365 | $186M | 0.7% | $178.64 | +2.37% | 8 qtrssince 2023-Q2 | Decreased 0 |
CARDINAL HEALTH INC | 1.3M | $184.2M | 0.7% | $95.65 | +40.88% | 8 qtrssince 2023-Q2 | Increased 44 |
MCKESSON CORP | 271,650 | $182.8M | 0.7% | $458.23 | +45.34% | 10 qtrssince 2022-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 284,435 | $167.7M | 0.6% | $534.81 | +8.23% | 4 qtrssince 2024-Q2 | Increased 47 |
MARRIOTT INTERNATIONAL -CL A | 702,356 | $167.3M | 0.6% | $233.38 | +0.80% | 8 qtrssince 2023-Q2 | Increased 48 |
AMAZON.COM INC | 878,000 | $167M | 0.6% | $208.14 | -7.41% | 6 qtrssince 2023-Q4 | Decreased 0 |
HOME DEPOT INC | 453,868 | $166.3M | 0.6% | $351.66 | 0.00% | 1 qtr | New 59 |
LOCKHEED MARTIN CORP | 350,506 | $156.6M | 0.6% | $450.16 | -4.03% | 18 qtrssince 2020-Q4 | Decreased 0 |
AMETEK INC | 907,218 | $156.2M | 0.6% | $163.04 | +4.74% | 20 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO. INC. | 1.7M | $150.2M | 0.6% | $110.51 | -21.51% | 6 qtrssince 2023-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 1.3M | $149.9M | 0.6% | $128.28 | -6.88% | 4 qtrssince 2024-Q2 | Increased 52 |
GARTNER INC | 356,471 | $149.6M | 0.6% | $422.78 | -1.07% | 10 qtrssince 2022-Q4 | Increased 63 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $147.1M | 0.5% | $92.71 | +38.98% | 2 qtrssince 2024-Q4 | Increased 53 |
REGENERON PHARMACEUTICALS | 228,270 | $144.8M | 0.5% | $694.18 | -8.57% | 2 qtrssince 2024-Q4 | Increased 46 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $27B across 1148 positions as of Q1 2025. Top holdings: IVV (1.4%), COR (1.2%), BRK/B (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 263 new positions, 265 exits, 441 increased. Top move: IVV (INCREASED, conviction 79). Portfolio: $27.0B across 1148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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