CIK 1556921
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
1,110
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 1,110
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | 451K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 567K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 3.3M | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 1.5M | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 344K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 376K | $1M+ | SH |
| GM | GENERAL MTRS CO | 1.2M | $1M+ | SH |
| IT | GARTNER INC | 378K | $1M+ | SH |
| ADBE | ADOBE INC | 270K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 318K | $1M+ | SH |
| TEM | TEMPUS AI INC | 1.6M | $1M+ | SH |
| PEP | PEPSICO INC | 643K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 679K | $1M+ | SH |
| SNDK | SANDISK CORP | 383K | $1M+ | SH |
| CVNA | CARVANA CO | 213K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 1.3M | $1M+ | SH |
| DOW | DOW INC | 3.7M | $1M+ | SH |
| IREN | IREN LIMITED | 2.3M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 298K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 514K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 173K | $1M+ | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 11.6M | $1M+ | SH |
| BP | BP PLC | 2.4M | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 1.8M | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 2.7M | $1M+ | SH |
| CIFR | CIPHER MINING INC | 5.5M | $1M+ | SH |
| MP | MP MATERIALS CORP | 1.6M | $1M+ | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 1.0M | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 2.4M | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 872K | $1M+ | SH |
| GRMN | GARMIN LTD | 391K | $1M+ | SH |
| PTC | PTC INC | 455K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 373K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 243K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 139K | $1M+ | SH |
| ADSK | AUTODESK INC | 263K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 977K | $1M+ | SH |
| CCL | CARNIVAL CORP | 2.5M | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 390K | $1M+ | SH |
| DHI | D R HORTON INC | 525K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 760K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 4.9M | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 985K | $1M+ | SH |
| KVUE | KENVUE INC | 4.3M | $1M+ | SH |
| ROST | ROSS STORES INC | 412K | $1M+ | SH |
| AAPL | APPLE INC | 271K | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 8.5M | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 364K | $1M+ | SH |
| FTNT | FORTINET INC | 912K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 2.6M | $1M+ | SH |