Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC
846 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 13.7 %
- Industrials 11.1 %
- Financials 8.9 %
- Consumer discretionary 7.0 %
- Health care 6.0 %
- Consumer staples 4.0 %
- Energy 3.6 %
- Communication 3.2 %
- Materials 2.1 %
- Utilities 2.1 %
- Real estate 1.7 %
- Unattributed 36.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- GB 1.2 %
- IN 0.9 %
- BR 0.6 %
- NL 0.6 %
- DE 0.5 %
- KY 0.5 %
- TW 0.2 %
- KR 0.2 %
- BE 0.1 %
- IE 0.1 %
- DK 0.1 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 789 | 20.9B $ | 94.24 % |
| GB | 9 | 261.1M $ | 1.18 % |
| IN | 3 | 210.8M $ | 0.95 % |
| BR | 4 | 140.7M $ | 0.63 % |
| NL | 3 | 132M $ | 0.59 % |
| DE | 2 | 116.6M $ | 0.53 % |
| KY | 7 | 114.7M $ | 0.52 % |
| TW | 2 | 45.9M $ | 0.21 % |
| KR | 6 | 45.5M $ | 0.21 % |
| BE | 2 | 27.7M $ | 0.12 % |
| IE | 1 | 26.2M $ | 0.12 % |
| DK | 1 | 26.1M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 1,448,525 | 536.2M $ | |
| Apple Inc | 1,446,448 | 367.1M $ | |
| Costco Wholesale Corp | 285,147 | 284.1M $ | |
| Tesla Inc | 662,844 | 246.4M $ | |
| Micron Technology Inc | 703,487 | 237.7M $ | |
| Alphabet Inc | 810,879 | 233.2M $ | |
| Automatic Data Processing Inc | 1,092,473 | 222M $ | |
| Electronic Arts Inc | 1,041,427 | 212.3M $ | |
| GE Vernova Inc | 239,092 | 208.7M $ | |
| SoFi Technologies Inc | 12,654,530 | 201M $ | |
| Pfizer Inc | 6,989,299 | 196.3M $ | |
| Visa Inc | 643,825 | 194.6M $ | |
| Marsh & McLennan Cos Inc | 1,091,938 | 189.4M $ | |
| VICI Properties Inc | 6,597,111 | 180.2M $ | |
| TJX Cos Inc/The | 1,111,520 | 177.5M $ | |
| Citigroup Inc | 1,453,211 | 164.8M $ | |
| EQT Corp | 2,434,713 | 154.9M $ | |
| EOG Resources Inc | 1,066,361 | 154.2M $ | |
| Booking Holdings Inc | 36,448 | 153.5M $ | |
| Illinois Tool Works Inc | 583,967 | 152M $ | |
| JPMorgan Chase & Co | 492,656 | 144.9M $ | |
| American Tower Corp | 791,418 | 136.6M $ | |
| Eli Lilly & Co | 147,903 | 136M $ | |
| Adobe Inc | 555,006 | 134.9M $ | |
| NetApp Inc | 1,281,631 | 131.2M $ | |
| Lam Research Corp | 608,317 | 130M $ | |
| Moody's Corp | 297,370 | 129.7M $ | |
| ServiceNow Inc | 1,217,910 | 127.3M $ | |
| BP PLC | 2,696,678 | 126.7M $ | |
| Roper Technologies Inc | 355,819 | 125.9M $ | |
| Trade Desk Inc/The | 5,529,171 | 125.5M $ | |
| 3M Co | 860,913 | 125M $ | |
| Alphabet Inc | 427,250 | 122.6M $ | |
| Colgate-Palmolive Co | 1,424,751 | 121.4M $ | |
| Cardinal Health, Inc. | 565,133 | 119.4M $ | |
| Abbott Laboratories | 1,156,955 | 118.8M $ | |
| Tapestry Inc | 839,397 | 118.4M $ | |
| ICICI Bank Ltd | 4,299,737 | 111.4M $ | |
| Southwest Airlines Co | 2,937,132 | 110.3M $ | |
| Rocket Lab Corp | 1,698,680 | 109.1M $ | |
| AMETEK Inc | 507,748 | 108.8M $ | |
| PepsiCo Inc | 692,122 | 107.5M $ | |
| Agilent Technologies Inc | 919,209 | 104.8M $ | |
| Kroger Co/The | 1,439,089 | 104.1M $ | |
| Zoetis Inc | 853,063 | 100.8M $ | |
| Advanced Micro Devices Inc | 493,166 | 100.3M $ | |
| O'Reilly Automotive Inc | 1,074,653 | 99.2M $ | |
| ResMed Inc | 436,314 | 97.9M $ | |
| HDFC Bank Ltd | 3,846,825 | 95.7M $ | |
| ASML Holding NV | 71,434 | 94.4M $ | |
| Bloom Energy Corp | 678,391 | 91.9M $ | |
| Paychex Inc | 988,820 | 91.1M $ | |
| Bank of America Corp | 1,864,689 | 90.9M $ | |
| Vistra Corp | 603,776 | 90.8M $ | |
| Union Pacific Corp | 371,334 | 90.1M $ | |
| Ross Stores Inc | 411,845 | 89.2M $ | |
| SAP SE | 520,926 | 89.2M $ | |
| Blackstone Inc | 751,468 | 86.4M $ | |
| Las Vegas Sands Corp | 1,580,422 | 85.2M $ | |
| Terawulf Inc | 5,859,417 | 84.6M $ | |
| Amazon.com Inc | 400,000 | 83.3M $ | |
| Parker-Hannifin Corp | 93,004 | 83.3M $ | |
| Devon Energy Corp | 1,649,143 | 83M $ | |
| PG&E Corp | 4,704,594 | 82.7M $ | |
| Dow Inc | 1,978,149 | 82.4M $ | |
| TALEN ENERGY CORP | 253,851 | 81M $ | |
| Sherwin-Williams Co/The | 245,055 | 78.6M $ | |
| American Express Co | 258,717 | 78.3M $ | |
| Howmet Aerospace Inc | 338,907 | 78.1M $ | |
| General Motors Co | 1,041,546 | 77.6M $ | |
| T Rowe Price Group Inc | 856,522 | 77.2M $ | |
| Hyatt Hotels Corp | 525,320 | 75.5M $ | |
| Wells Fargo & Co | 945,367 | 75.3M $ | |
| Veeva Systems Inc | 417,517 | 73.3M $ | |
| Marriott International Inc/MD | 222,534 | 72.8M $ | |
| Atlassian Corp | 1,042,685 | 71.2M $ | |
| Regions Financial Corp | 2,722,006 | 71.1M $ | |
| Otis Worldwide Corp | 919,733 | 70.9M $ | |
| Ovintiv Inc | 1,185,250 | 70.4M $ | |
| Southern Copper Corp | 407,497 | 70.1M $ | |
| Blackrock Inc | 72,869 | 70.1M $ | |
| Albemarle Corp | 380,204 | 68.3M $ | |
| Hut 8 Corp | 1,447,415 | 67.9M $ | |
| Best Buy Co Inc | 1,055,587 | 67.8M $ | |
| ON Semiconductor Corp | 1,093,860 | 67.7M $ | |
| Boston Scientific Corp | 1,078,109 | 67.7M $ | |
| Copart Inc | 2,034,870 | 67.6M $ | |
| RPM International Inc | 674,362 | 67M $ | |
| Autodesk Inc | 277,788 | 66.5M $ | |
| Invitation Homes Inc | 2,638,792 | 65.6M $ | |
| Skyworks Solutions Inc | 1,203,587 | 64.5M $ | |
| Vale SA | 4,033,874 | 64.2M $ | |
| Cintas Corp | 376,270 | 63.6M $ | |
| CDW Corp/DE | 525,298 | 63.6M $ | |
| Alnylam Pharmaceuticals Inc | 189,217 | 62.6M $ | |
| Danaher Corp | 326,578 | 61.9M $ | |
| Baker Hughes Co | 1,012,782 | 61.8M $ | |
| United Airlines Holdings Inc | 669,416 | 61.6M $ | |
| Pinterest Inc | 3,351,626 | 61.5M $ | |
| Williams Cos Inc/The | 836,376 | 60.9M $ |