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$250.00▲4.9%1.7%▲ 328.2%Added
NVIDIA CORPORATION
NVDA· Information Technology
1.66MSH$331.7M~$200.09$214.13▲7.0%1.4%NewNew
PALANTIR TECHNOLOGIES INC
PLTR· Information Technology
2.73MSH$318.3M~$116.67$186.03▲59.4%1.4%▲ 1149.4%Added
ALPHABET INC
GOOG· Communication Services
880KSH$310.8M~$353.33$336.91▼4.6%1.3%▲ 105.9%Added
BANK OF AMER CORP
BAC· Financials
5.35MSH$305.1M~$56.98$51.23▼10.1%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$131.49▼2.9%1.2%▲ 211.5%Added
MARSH & MCLENNAN COS INC
MRSH· Financials
1.33MSH$221.8M~$166.67$188.35▲13.0%0.9%▲ 21.9%Added
INTUIT
INTU· Information Technology
800KSH$208.8M~$261.00$325.15▲24.6%0.9%NewNew
TEXAS INSTRS INC
TXN· Information Technology
685KSH$204.2M~$298.07$276.48▼7.2%0.9%NewNew
AMZNAMAZON COM INCAdded
$408.2M· 1.7%· 1.71M SH· ▲ 328.2%· cost $238.34· last $250.00· ▲4.9%
Consumer Discretionary · COM · SOLE
NVDANVIDIA CORPORATIONNew
$331.7M· 1.4%· 1.66M SH· New· cost $200.09· last $214.13· ▲7.0%
Information Technology · COM · SOLE
PLTRPALANTIR TECHNOLOGIES INCAdded
$318.3M· 1.4%· 2.73M SH· ▲ 1149.4%· cost $116.67· last $186.03· ▲59.4%
Information Technology · CL A · SOLE
GOOGALPHABET INCAdded
$310.8M· 1.3%· 880K SH· ▲ 105.9%· cost $353.33· last $336.91· ▼4.6%
Communication Services · CAP STK CL C · SOLE
BACBANK OF AMER CORPAdded
$305.1M· 1.3%· 5.35M SH· ▲ 187.2%· cost $56.98· last $51.23· ▼10.1%
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 $131.49· ▼2.9%
Consumer Staples · COM · SOLE
MRSHMARSH & MCLENNAN COS INCAdded
$221.8M· 0.9%· 1.33M SH· ▲ 21.9%· cost $166.67· last $188.35· ▲13.0%
Financials · COM · SOLE
INTUINTUITNew
$208.8M· 0.9%· 800K SH· New· cost $261.00· last $325.15· ▲24.6%
Information Technology · COM · SOLE
TXNTEXAS INSTRS INCNew
$204.2M· 0.9%· 685K SH· New· cost $298.07· last $276.48· ▼7.2%
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