VOLORIDGE INVESTMENT MANAGEMENT, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$28.5B

Total Positions

1,110

New This Quarter

251

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

COST2.51%

NFLX1.82%

MSFT1.64%

AMZN1.34%

PLTR1.25%

MRSH1.12%

AMD1.05%

ABNB0.95%

MA0.92%

ROP0.86%

Other9.87%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE12Q held

Lumentum Holdings Inc

Avg $112.05 · $10.5M est. P&L

Est. P&L

+231.28%

GRAL4Q held

GRAIL INC

Avg $29.53 · $8.5M est. P&L

Est. P&L

+188.90%

FLNC4Q held

FLUENCE ENERGY INC C

Avg $7.94 · $15.8M est. P&L

Est. P&L

+150.07%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1110 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
COST Costco Wholesale Corp	826,708	$712.9M	2.5%	—	$911.42	-5.15%	3 qtrs	Increased 81
NFLX Netflix Inc	5.5M	$518.4M	1.8%	—	$94.33	-0.58%	12 qtrs	Increased 80
MSFT Microsoft Corp	965,521	$466.9M	1.6%	—	$485.07	+0.50%	11 qtrs	Decreased 0
AMZN Amazon.com Inc	1.6M	$379.9M	1.3%	—	$226.73	+2.56%	9 qtrs	Increased 79
PLTR Palantir Technologies Inc	2M	$356.3M	1.3%	—	$155.61	+16.21%	3 qtrs	Increased 50
MRSH Marsh & McLennan Cos Inc	1.7M	$318.5M	1.1%	—	$187.23	-0.44%	15 qtrs	Increased 60
AMD Advanced Micro Devices Inc	1.4M	$297.8M	1.0%	—	$212.34	+1.41%	2 qtrs	Increased 79
ABNB Airbnb Inc	2M	$269.3M	0.9%	—	$128.31	+6.71%	7 qtrs	Decreased 0
MA Mastercard Inc	458,473	$261.7M	0.9%	—	$523.75	+10.08%	14 qtrs	Increased 54
ROP Roper Technologies Inc	552,611	$246M	0.9%	—	$510.79	-12.07%	7 qtrs	Increased 48
NVO NOVO-NORDISK A S	4.8M	$244.6M	0.9%	—	$51.88	-1.28%	6 qtrs	Increased 70
CTAS Cintas Corp	1.2M	$223.8M	0.8%	—	$201.85	-5.92%	4 qtrs	Increased 46
VICI VICI Properties Inc	7.8M	$219.1M	0.8%	—	$28.93	-2.04%	14 qtrs	Increased 70
MSI Motorola Solutions Inc	567,395	$217.5M	0.8%	—	$383.94	0.00%	1 qtr	New 60
SOFI SoFi Technologies Inc	7.9M	$205.7M	0.7%	—	$15.52	+71.12%	5 qtrs	Decreased 0
TPR Tapestry Inc	1.6M	$199M	0.7%	—	$97.37	+33.03%	4 qtrs	Decreased 0
NVDA NVIDIA Corp	939,001	$175.1M	0.6%	—	$157.73	+18.90%	3 qtrs	Decreased 0
HOOD Robinhood Markets Inc	1.5M	$174.4M	0.6%	—	$122.76	-5.95%	11 qtrs	Decreased 0
BSX Boston Scientific Corp	1.8M	$172M	0.6%	—	$104.38	-8.02%	3 qtrs	Decreased 0
HLT Hilton Worldwide Holdings Inc	576,814	$165.7M	0.6%	—	$209.80	+38.43%	24 qtrs	Decreased 0
EA Electronic Arts Inc	808,268	$165.2M	0.6%	—	$204.35	0.00%	1 qtr	New 59
ON ON Semiconductor Corp	3M	$164.1M	0.6%	—	$47.39	+14.45%	8 qtrs	Decreased 0
T AT&T Inc	6.5M	$161.5M	0.6%	—	$24.52	0.00%	1 qtr	New 59
TTD Trade Desk Inc/The	4.2M	$159.7M	0.6%	—	$39.60	-3.75%	2 qtrs	Increased 69
AME AMETEK Inc	776,060	$159.3M	0.6%	—	$167.71	+23.44%	23 qtrs	Increased 47
Showing 25 of 1,110 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CRVLCorVel Corp

Q2 2024 → Q4 2025+111,684 shares+$7.3M

BCPCBalchem Corp

Q4 2024 → Q4 2025+70,596 shares+$10.4M

VICIVICI Properties Inc

Q1 2025 → Q4 2025+7.3M shares+$205M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer