VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,132 positions
Microsoft Corp. | 1.2M | $621.5M | 2.3% | $470.56 | +4.67% | 9 qtrssince 2023-Q2 | Increased 87 |
NVIDIA Corp. | 3.6M | $560.9M | 2.1% | $157.60 | 0.00% | 1 qtr | New 81 |
Netflix, Inc. | 264,375 | $354M | 1.3% | $108.09 | +23.89% | 10 qtrssince 2023-Q1 | Increased 79 |
INTUIT | 418,053 | $329.3M | 1.2% | $777.83 | 0.00% | 1 qtr | New 71 |
SOFI TECHNOLOGIES INC COM | 16.5M | $300.2M | 1.1% | $15.52 | +10.69% | 3 qtrssince 2024-Q4 | Increased 77 |
Apple Inc. | 1.4M | $280.1M | 1.0% | $205.89 | -0.83% | 7 qtrssince 2023-Q4 | Increased 78 |
Amphenol Corporation | 2.7M | $266M | 1.0% | $41.69 | +17.46% | 4 qtrssince 2024-Q3 | Increased 70 |
AIRBNB INC COM CL A | 1.9M | $247.8M | 0.9% | $129.62 | +2.10% | 5 qtrssince 2024-Q2 | Increased 60 |
MasterCard Incorporated | 434,415 | $244.1M | 0.9% | $512.13 | +8.90% | 12 qtrssince 2022-Q3 | Increased 50 |
AbbVie Inc. | 1.2M | $224M | 0.8% | $180.92 | -1.34% | 2 qtrssince 2025-Q1 | Increased 70 |
Costco Wholesale Corporation | 224,972 | $222.7M | 0.8% | $982.84 | 0.00% | 1 qtr | New 60 |
UnitedHealth Group Inc. | 700,704 | $218.6M | 0.8% | $312.87 | -3.48% | 3 qtrssince 2024-Q4 | Increased 70 |
CARVANA CO | 645,148 | $217.4M | 0.8% | $67.39 | 0.00% | 1 qtr | New 60 |
Boston Scientific Corporation | 2M | $216.8M | 0.8% | $107.41 | 0.00% | 1 qtr | New 60 |
Amazon.com, Inc. | 911,500 | $200M | 0.7% | $208.70 | +7.00% | 7 qtrssince 2023-Q4 | Increased 45 |
Booking Holdings Inc | 32,767 | $189.7M | 0.7% | $178.19 | +28.86% | 9 qtrssince 2023-Q2 | Decreased 0 |
GARTNER INC | 463,674 | $187.4M | 0.7% | $419.33 | -3.60% | 11 qtrssince 2022-Q4 | Increased 54 |
Intercontinental Exchange Inc | 945,779 | $173.5M | 0.6% | $168.33 | +7.26% | 6 qtrssince 2024-Q1 | Increased 69 |
STRATEGY INC CL A NEW | 419,721 | $169.7M | 0.6% | $380.17 | +0.97% | 5 qtrssince 2024-Q2 | Increased 69 |
Rubrik Inc. | 1.8M | $159.3M | 0.6% | $70.42 | +24.08% | 3 qtrssince 2024-Q4 | Increased 50 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $27.1B across 1132 positions as of Q2 2025. Top holdings: MSFT (2.3%), NVDA (2.1%), NFLX (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 297 new positions, 313 exits, 338 increased. Top move: MSFT (INCREASED, conviction 87). Portfolio: $27.1B across 1132 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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