VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 1556921
13F filing for Q2 2026・No. 332
- Holdings
- US$23.51B
- Quarter change
- −US$1.45B
- Entries
- 784
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
784 stocks worth US$23.51B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | — | 1,712,754 | US$408.22M | 1.74% |
| NVDANvidiaCOM | — | 1,657,992 | US$331.75M | 1.41% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | — | 2,727,882 | US$318.26M | 1.35% |
| GOOGALPHABET INCCAP STK CL C | — | 879,677 | US$310.82M | 1.32% |
| BACBANK OF AMER CORPCOM | — | 5,354,790 | US$305.12M | 1.30% |
| NBISNEBIUS GROUP N.V.SHS CLASS A | — | 1,073,592 | US$296.49M | 1.26% |
| PEPPEPSICO INCCOM | — | 2,156,186 | US$291.95M | 1.24% |
| MRSHMARSH & MCLENNAN COS INCCOM | — | 1,330,728 | US$221.79M | 0.94% |
| INTUINTUITCOM | — | 799,974 | US$208.79M | 0.89% |
| TXNTEXAS INSTRS INCCOM | — | 685,165 | US$204.23M | 0.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.