VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $621.5M | 2.3% | $472.72 | +4.54% | 9 qtrssince 2023-Q2 | Increased 87 |
NVIDIA CORP | 3.6M | $560.9M | 2.1% | $157.73 | 0.00% | 1 qtr | New 81 |
NETFLIX INC | 264,375 | $354M | 1.3% | $107.13 | +23.50% | 10 qtrssince 2023-Q1 | Increased 79 |
INTUIT INC | 418,053 | $329.3M | 1.2% | $772.68 | -55.26% | 1 qtr | New 71 |
SOFI TECHNOLOGIES INC | 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 CORP-CL A | 2.7M | $266M | 1.0% | $83.39 | +16.74% | 4 qtrssince 2024-Q3 | Increased 70 |
AIRBNB INC-CLASS A | 1.9M | $247.8M | 0.9% | $130.94 | +2.74% | 5 qtrssince 2024-Q2 | Increased 60 |
MASTERCARD INC - A | 434,415 | $244.1M | 0.9% | $509.00 | +7.67% | 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 CORP | 224,972 | $222.7M | 0.8% | $982.84 | 0.00% | 1 qtr | New 60 |
UNITEDHEALTH GROUP INC | 700,704 | $218.6M | 0.8% | $316.51 | -3.60% | 3 qtrssince 2024-Q4 | Increased 70 |
CARVANA CO | 645,148 | $217.4M | 0.8% | $67.39 | 0.00% | 1 qtr | New 60 |
BOSTON SCIENTIFIC CORP | 2M | $216.8M | 0.8% | $106.53 | 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% | $178.64 | +28.86% | 9 qtrssince 2023-Q2 | Decreased 0 |
GARTNER INC | 463,674 | $187.4M | 0.7% | $418.15 | -3.68% | 11 qtrssince 2022-Q4 | Increased 54 |
INTERCONTINENTALEXCHANGE GRO COM | 945,779 | $173.5M | 0.6% | $168.81 | +7.04% | 6 qtrssince 2024-Q1 | Increased 69 |
STRATEGY INC | 419,721 | $169.7M | 0.6% | $380.22 | +0.96% | 5 qtrssince 2024-Q2 | Increased 69 |
RUBRIK INC-A | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 297 new positions, 312 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
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