13F Filings/VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Hedge FundCIK0001556921LocationJUPITER, FL 33477, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

VOLORIDGE INVESTMENT MANAGEMENT, LLC is a quantitative investment manager that uses machine learning and mathematical modeling to manage multi-strategy, absolute return hedge fund products. The firm provides investment advisory services on a discretionary basis to its clients.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
152869 · 801-71044
Portfolio Turnover
50%
Of book traded, QoQ
Positions
784
Long U.S. equities
Top 10 Concentration
12%
Of reported value
QoQ Change
$-1.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$36.2B
Form ADV, as of Mar 2026
● 100% discretionary ($36.2B)
By client type
Pooled investment vehicles: $36.2B (100.0%) · 5 clients
Pooled investment vehicles
$36.2B · 100%
13F AUM over time
$23.5B
Q2 ’26 · 13F AUM
▲ 450%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightAMZNAMAZON COM INC · 1.7% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
AMAZON COM INC
AMZN· Consumer Discretionary
1.71MSH$408.2M~$238.34$258.51▲8.5%1.7%▲ 328.2%Added
NVIDIA CORPORATION
NVDA· Information Technology
1.66MSH$331.7M~$200.09$230.36▲15.1%1.4%NewNew
PALANTIR TECHNOLOGIES INC
PLTR· Information Technology
2.73MSH$318.3M~$116.67$174.33▲49.4%1.4%▲ 1149.4%Added
ALPHABET INC
GOOG· Communication Services
880KSH$310.8M~$353.33$335.31▼5.1%1.3%▲ 105.9%Added
BANK OF AMER CORP
BAC· Financials
5.35MSH$305.1M~$56.98$62.68▲10.0%1.3%▲ 187.2%Added
NEBIUS GROUP N.V.
1.07MSH$296.5M~$276.17——1.3%NewNew
PEPSICO INC
PEP· Consumer Staples
2.16MSH$291.9M~$135.40$137.63▲1.6%1.2%▲ 211.5%Added
MARSH & MCLENNAN COS INC
MRSH· Financials
1.33MSH$221.8M~$166.67$185.74▲11.4%0.9%▲ 21.9%Added
INTUIT
INTU· Information Technology
800KSH$208.8M~$261.00$332.70▲27.5%0.9%NewNew
TEXAS INSTRS INC
TXN· Information Technology
685KSH$204.2M~$298.07$258.44▼13.3%0.9%NewNew
AMZNAMAZON COM INCAdded
$408.2M· 1.7%· 1.71M SH· ▲ 328.2%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · COM · SOLE
NVDANVIDIA CORPORATIONNew
$331.7M· 1.4%· 1.66M SH· New· cost $200.09· last $230.36· ▲15.1%
Information Technology · COM · SOLE
PLTRPALANTIR TECHNOLOGIES INCAdded
$318.3M· 1.4%· 2.73M SH· ▲ 1149.4%· cost $116.67· last $174.33· ▲49.4%
Information Technology · CL A · SOLE
GOOGALPHABET INCAdded
$310.8M· 1.3%· 880K SH· ▲ 105.9%· cost $353.33· last $335.31· ▼5.1%
Communication Services · CAP STK CL C · SOLE
BACBANK OF AMER CORPAdded
$305.1M· 1.3%· 5.35M SH· ▲ 187.2%· cost $56.98· last $62.68· ▲10.0%
Financials · COM · SOLE
NEBIUS GROUP N.V.New
$296.5M· 1.3%· 1.07M SH· New· cost $276.17
SHS CLASS A · SOLE
PEPPEPSICO INCAdded
$291.9M· 1.2%· 2.16M SH· ▲ 211.5%· cost $135.40· last $137.63· ▲1.6%
Consumer Staples · COM · SOLE
MRSHMARSH & MCLENNAN COS INCAdded
$221.8M· 0.9%· 1.33M SH· ▲ 21.9%· cost $166.67· last $185.74· ▲11.4%
Financials · COM · SOLE
INTUINTUITNew
$208.8M· 0.9%· 800K SH· New· cost $261.00· last $332.70· ▲27.5%
Information Technology · COM · SOLE
TXNTEXAS INSTRS INCNew
$204.2M· 0.9%· 685K SH· New· cost $298.07· last $258.44· ▼13.3%
Information Technology · COM · SOLE
1–10 of 784
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Sector Breakdown
Q2 2026
Information Technology18.9% · $4.4B
Financials14.1% · $3.3B
Industrials11.6% · $2.7B
Unclassified10.6% · $2.5B
Consumer Discretionary9.3% · $2.2B
Health Care8.5% · $2.0B
Materials5.4% · $1.3B
Other21.5% · $5.0B
← All 13F filings