VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,153 positions
Microsoft Corp | 1.8M | $927.1M | 3.1% | $483.60 | +6.23% | 10 qtrssince 2023-Q2 | Increased 79 |
NVIDIA Corp | 2.6M | $477M | 1.6% | $157.60 | +18.10% | 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 | 2M | $359.6M | 1.2% | $155.18 | +15.26% | 2 qtrssince 2025-Q2 | Increased 79 |
Airbnb Inc | 2.8M | $338.4M | 1.1% | $126.93 | -4.34% | 6 qtrssince 2024-Q2 | Increased 67 |
Broadcom Inc | 1M | $337.3M | 1.1% | $300.81 | +9.06% | 3 qtrssince 2025-Q1 | Increased 79 |
Accenture PLC | 1.3M | $311.7M | 1.0% | $241.62 | 0.00% | 1 qtr | New 71 |
Marsh & McLennan Cos Inc | 1.4M | $278M | 0.9% | $185.00 | +6.12% | 14 qtrssince 2022-Q2 | Increased 69 |
Netflix Inc | 226,868 | $272M | 0.9% | $108.09 | +10.92% | 11 qtrssince 2023-Q1 | Decreased 0 |
Robinhood Markets Inc | 1.9M | $271.9M | 0.9% | $122.76 | +11.37% | 10 qtrssince 2023-Q2 | Increased 70 |
Social Capital Hedosophia Hold | 10M | $264.3M | 0.9% | $15.52 | +77.50% | 4 qtrssince 2024-Q4 | Decreased 0 |
Boston Scientific Corp | 2.6M | $254.8M | 0.9% | $105.20 | -7.19% | 2 qtrssince 2025-Q2 | Increased 54 |
Roper Technologies Inc | 504,017 | $251.3M | 0.8% | $512.13 | -3.72% | 6 qtrssince 2024-Q2 | Increased 70 |
Cintas Corp | 1.1M | $230.6M | 0.8% | $203.08 | +0.07% | 3 qtrssince 2025-Q1 | Increased 70 |
TJX Cos Inc/The | 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% | $163.26 | +2.32% | 2 qtrssince 2025-Q2 | Increased 70 |
Coach Inc | 1.9M | $213.6M | 0.7% | $97.67 | +14.45% | 3 qtrssince 2025-Q1 | Increased 70 |
Intercontinental Exchange Inc | 1.2M | $207.4M | 0.7% | $167.85 | -0.95% | 7 qtrssince 2024-Q1 | Increased 54 |
Coca-Cola Co/The | 3.1M | $205M | 0.7% | $67.32 | +30.79% | 2 qtrssince 2025-Q2 | Increased 70 |
Mastercard Inc | 358,365 | $203.8M | 0.7% | $512.13 | +10.38% | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
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
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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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