VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC reported 784 positions worth $23.51B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (1.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $408.2M | 1.74% | 1,712,754 | — | — | |
| ▸ 2 | NVDA | SH | $331.7M | 1.41% | 1,657,992 | — | — | |
| ▸ 3 | PLTR | SH | $318.3M | 1.35% | 2,727,882 | — | — | |
| ▸ 4 | GOOG | SH | $310.8M | 1.32% | 879,677 | — | — | |
| ▸ 5 | BAC | SH | $305.1M | 1.30% | 5,354,790 | — | — | |
| ▸ 6 | NBIS | SH | $296.5M | 1.26% | 1,073,592 | — | — | |
| ▸ 7 | PEP | SH | $291.9M | 1.24% | 2,156,186 | — | — | |
| ▸ 8 | MRSH | SH | $221.8M | 0.94% | 1,330,728 | — | — | |
| ▸ 9 | INTU | SH | $208.8M | 0.89% | 799,974 | — | — | |
| ▸ 10 | TXN | SH | $204.2M | 0.87% | 685,165 | — | — |
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Frequently Asked Questions
What stocks does VOLORIDGE INVESTMENT MANAGEMENT, LLC hold as of Q2 2026?
VOLORIDGE INVESTMENT MANAGEMENT, LLC reported 784 positions worth $23.51B in its Q2 2026 13F filing. Largest positions: AMZN (1.7%), NVDA (1.4%), PLTR (1.4%), GOOG (1.3%) and BAC (1.3%).
What did VOLORIDGE INVESTMENT MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did VOLORIDGE INVESTMENT MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.