VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $927.1M | 3.1% | $485.07 | +5.89% | 10 qtrssince 2023-Q2 | Increased 79 |
NVIDIA CORP | 2.6M | $477M | 1.6% | $157.73 | +15.29% | 2 qtrssince 2025-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 477,425 | $441.9M | 1.5% | $949.75 | -3.10% | 2 qtrssince 2025-Q2 | Increased 79 |
PALANTIR TECHNOLOGIES INC-A | 2M | $359.6M | 1.2% | $155.18 | +15.26% | 2 qtrssince 2025-Q2 | Increased 79 |
AIRBNB INC-CLASS A | 2.8M | $338.4M | 1.1% | $126.93 | -4.34% | 6 qtrssince 2024-Q2 | Increased 67 |
BROADCOM INC | 1M | $337.3M | 1.1% | $300.53 | +8.90% | 3 qtrssince 2025-Q1 | Increased 79 |
ACCENTURE PLC-CL A | 1.3M | $311.7M | 1.0% | $241.62 | 0.00% | 1 qtr | New 71 |
MARSH & MCLENNAN COS | 1.4M | $278M | 0.9% | $186.08 | +6.12% | 14 qtrssince 2022-Q2 | Increased 69 |
NETFLIX INC | 226,868 | $272M | 0.9% | $107.13 | +12.61% | 11 qtrssince 2023-Q1 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 1.9M | $271.9M | 0.9% | $122.76 | +11.37% | 10 qtrssince 2023-Q2 | Increased 70 |
SOFI TECHNOLOGIES INC | 10M | $264.3M | 0.9% | $15.52 | +77.50% | 4 qtrssince 2024-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.6M | $254.8M | 0.9% | $104.38 | -7.03% | 2 qtrssince 2025-Q2 | Increased 54 |
ROPER INDUSTRIES INC | 504,017 | $251.3M | 0.8% | $516.73 | -3.41% | 6 qtrssince 2024-Q2 | Increased 70 |
CINTAS CORP | 1.1M | $230.6M | 0.8% | $202.56 | +0.19% | 3 qtrssince 2025-Q1 | Increased 70 |
TJX COMPANIES INC | 1.5M | $218.3M | 0.7% | $123.73 | +15.41% | 7 qtrssince 2024-Q1 | Increased 70 |
MICRON TECHNOLOGY INC | 1.3M | $218.3M | 0.7% | $160.36 | +2.10% | 2 qtrssince 2025-Q2 | Increased 70 |
TAPESTRY INC | 1.9M | $213.6M | 0.7% | $97.37 | +14.07% | 3 qtrssince 2025-Q1 | Increased 70 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $207.4M | 0.7% | $168.51 | -0.60% | 7 qtrssince 2024-Q1 | Increased 54 |
COCA-COLA CO/THE | 3.1M | $205M | 0.7% | $67.32 | +29.20% | 2 qtrssince 2025-Q2 | Increased 70 |
MASTERCARD INC - A | 358,365 | $203.8M | 0.7% | $509.00 | +11.30% | 13 qtrssince 2022-Q3 | Decreased 0 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $29.8B across 1153 positions as of Q3 2025. Top holdings: MSFT (3.1%), NVDA (1.6%), COST (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 306 new positions, 285 exits, 401 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $29.8B across 1153 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