VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORP | 826,708 | $712.9M | 2.5% | $911.22 | -5.78% | 3 qtrssince 2025-Q2 | Increased 81 |
NETFLIX INC | 5.5M | $518.4M | 1.8% | $94.33 | -0.58% | 12 qtrssince 2023-Q1 | Increased 80 |
MICROSOFT CORP | 965,521 | $466.9M | 1.6% | $485.07 | +0.50% | 11 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 1.6M | $379.9M | 1.3% | $226.73 | +2.56% | 9 qtrssince 2023-Q4 | Increased 79 |
PALANTIR TECHNOLOGIES INC-A | 2M | $356.3M | 1.3% | $155.61 | +16.21% | 3 qtrssince 2025-Q2 | Increased 50 |
MARSH & MCLENNAN COS | 1.7M | $318.5M | 1.1% | $185.40 | -1.51% | 15 qtrssince 2022-Q2 | Increased 60 |
ADVANCED MICRO DEVICES | 1.4M | $297.8M | 1.0% | $211.25 | +1.38% | 2 qtrssince 2025-Q3 | Increased 79 |
AIRBNB INC-CLASS A | 2M | $269.3M | 0.9% | $126.93 | +6.92% | 7 qtrssince 2024-Q2 | Decreased 0 |
MASTERCARD INC - A | 458,473 | $261.7M | 0.9% | $523.75 | +10.08% | 14 qtrssince 2022-Q3 | Increased 54 |
ROPER INDUSTRIES INC | 552,611 | $246M | 0.9% | $510.79 | -12.07% | 7 qtrssince 2024-Q2 | Increased 48 |
NOVO-NORDISK A/S-SPONS ADR | 4.8M | $244.6M | 0.9% | $51.88 | -11.55% | 6 qtrssince 2024-Q3 | Increased 70 |
CINTAS CORP | 1.2M | $223.8M | 0.8% | $201.85 | -5.92% | 4 qtrssince 2025-Q1 | Increased 46 |
VICI PROPERTIES INC | 7.8M | $219.1M | 0.8% | $28.93 | -2.04% | 14 qtrssince 2022-Q3 | Increased 70 |
MOTOROLA SOLUTIONS INC | 567,395 | $217.5M | 0.8% | $383.94 | +21.51% | 1 qtr | New 60 |
SOFI TECHNOLOGIES INC | 7.9M | $205.7M | 0.7% | $15.52 | +71.12% | 5 qtrssince 2024-Q4 | Decreased 0 |
TAPESTRY INC | 1.6M | $199M | 0.7% | $97.37 | +33.03% | 4 qtrssince 2025-Q1 | Decreased 0 |
NVIDIA CORP | 939,001 | $175.1M | 0.6% | $157.73 | +18.90% | 3 qtrssince 2025-Q2 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 1.5M | $174.4M | 0.6% | $122.76 | -5.95% | 11 qtrssince 2023-Q2 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.8M | $172M | 0.6% | $104.38 | -8.02% | 3 qtrssince 2025-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 576,814 | $165.7M | 0.6% | $209.80 | +38.43% | 24 qtrssince 2020-Q1 | Decreased 0 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $28.5B across 1110 positions as of Q4 2025. Top holdings: COST (2.5%), NFLX (1.8%), MSFT (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 251 new positions, 294 exits, 413 increased. Top move: COST (INCREASED, conviction 81). Portfolio: $28.5B across 1110 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