VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921 · JUPITER, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$23.51B
2026 Q2
Positions
784
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
1.7%
NVDA
NVIDIA CORPORATION
1.4%
PLTR
PALANTIR TECHNOLOGIES INC
1.4%
GOOG
ALPHABET INC
1.3%
BAC
BANK OF AMER CORP
1.3%
NBIS
NEBIUS GROUP N.V.
1.3%
PEP
PEPSICO INC
1.2%
MRSH
MARSH & MCLENNAN COS INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.