VOLORIDGE INVESTMENT MANAGEMENT, LLC: 13F holdings, Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC reported 784 positions worth $23.51B in its Form 13F for Q2 2026 (vs. $24.96B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $408.22M | 1.7% | 1,712,754 | +328% |
| - | NVIDIA CORPORATION | $331.75M | 1.4% | 1,657,992 | new |
| - | PALANTIR TECHNOLOGIES INC | $318.26M | 1.4% | 2,727,882 | +1149% |
| GOOG | ALPHABET INC-CL C | $310.82M | 1.3% | 879,677 | +106% |
| BAC | BANK OF AMERICA CORP | $305.12M | 1.3% | 5,354,790 | +187% |
| NBIS | NEBIUS GROUP N.V. | $296.49M | 1.3% | 1,073,592 | new |
| - | PEPSICO INC | $291.95M | 1.2% | 2,156,186 | +212% |
| - | MARSH & MCLENNAN COS INC | $221.79M | 0.9% | 1,330,728 | +22% |
| - | INTUIT | $208.79M | 0.9% | 799,974 | new |
| - | TEXAS INSTRS INC | $204.23M | 0.9% | 685,165 | new |
| CVX | CHEVRON CORP | $201.80M | 0.9% | 1,217,423 | new |
| - | MICROSOFT CORP | $190.65M | 0.8% | 511,094 | -65% |
| - | ASML HLDG NV | $187.92M | 0.8% | 94,457 | +32% |
| DOW | DOW HLDGS INC | $176.26M | 0.7% | 6,442,341 | +226% |
| EOG | EOG RESOURCES INC | $175.42M | 0.7% | 1,352,222 | +27% |
| ZTS | ZOETIS INC | $173.62M | 0.7% | 2,416,056 | +183% |
| C | CITIGROUP INC | $172.80M | 0.7% | 1,234,672 | -15% |
| - | ELECTRONIC ARTS INC | $170.37M | 0.7% | 830,913 | -20% |
| WULF | TERAWULF INC | $170.01M | 0.7% | 6,882,819 | +17% |
| TT | TRANE TECHNOLOGIES PLC | $167.42M | 0.7% | 340,874 | +196% |
| COST | COSTCO WHOLESALE CORP | $161.67M | 0.7% | 172,825 | -39% |
| BP | BP PLC-SPONS ADR | $160.50M | 0.7% | 4,343,815 | +61% |
| - | MICRON TECHNOLOGY INC | $159.35M | 0.7% | 138,049 | -80% |
| - | ACCENTURE PLC IRELAND | $146.35M | 0.6% | 1,176,102 | +208% |
| GOOGL | ALPHABET INC-CL A | $142.95M | 0.6% | 400,000 | -51% |
| - | SHERWIN WILLIAMS CO | $140.00M | 0.6% | 406,586 | +66% |
| BSX | BOSTON SCIENTIFIC CORP | $139.79M | 0.6% | 3,275,326 | +204% |
| CMI | CUMMINS INC | $138.65M | 0.6% | 194,407 | +80% |
| - | ORACLE CORP | $135.32M | 0.6% | 923,337 | new |
| FLEX | FLEXTRONICS INTL LTD | $134.22M | 0.6% | 828,182 | -11% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| AAPL | APPLE INC | $367.09M |
| - | TESLA INC | $246.41M |
| EQT | EQT CORP | $154.95M |
| BKNG | BOOKING HOLDINGS INC | $153.46M |
| - | LAM RESEARCH CORP | $129.97M |
| - | SERVICENOW INC | $127.33M |
| ROP | ROPER TECHNOLOGIES INC | $125.91M |
| ABT | ABBOTT LABORATORIES | $118.78M |
| LUV | SOUTHWEST AIRLS CO | $110.35M |
| - | PAYCHEX INC | $91.09M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.