Holders — by stockHoldings — by fund
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001556921
$23.51B
disclosed book value
784
positions
1.7%
largest position share
Positions, as of 2026-06-30
top 100 of 784 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1.7M | $408.2M | 1.7% |
| 2 | NVDANVIDIA CORPORATION | 1.7M | $331.7M | 1.4% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 2.7M | $318.3M | 1.4% |
| 4 | GOOGALPHABET INC | 879,677 | $310.8M | 1.3% |
| 5 | BACBANK OF AMER CORP | 5.4M | $305.1M | 1.3% |
| 6 | NEBIUS GROUP N.V. | 1.1M | $296.5M | 1.3% |
| 7 | PEPPEPSICO INC | 2.2M | $291.9M | 1.2% |
| 8 | MRSHMARSH & MCLENNAN COS INC | 1.3M | $221.8M | 0.9% |
| 9 | INTUINTUIT | 799,974 | $208.8M | 0.9% |
| 10 | TXNTEXAS INSTRS INC | 685,165 | $204.2M | 0.9% |
| 11 | CVXCHEVRON CORPORATION | 1.2M | $201.8M | 0.9% |
| 12 | MSFTMICROSOFT CORP | 511,094 | $190.6M | 0.8% |
| 13 | ASML HLDG NV | 94,457 | $187.9M | 0.8% |
| 14 | DOWDOW HLDGS INC | 6.4M | $176.3M | 0.7% |
| 15 | EOGEOG RES INC | 1.4M | $175.4M | 0.7% |
| 16 | ZTSZOETIS INC | 2.4M | $173.6M | 0.7% |
| 17 | CCITIGROUP INC | 1.2M | $172.8M | 0.7% |
| 18 | EA*ELECTRONIC ARTS INC | 830,913 | $170.4M | 0.7% |
| 19 | WULFTERAWULF INC | 6.9M | $170.0M | 0.7% |
| 20 | TRANE TECHNOLOGIES PLC | 340,874 | $167.4M | 0.7% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 172,825 | $161.7M | 0.7% |
| 22 | BPBP PLC | 4.3M | $160.5M | 0.7% |
| 23 | MUMICRON TECHNOLOGY INC | 138,049 | $159.3M | 0.7% |
| 24 | ACCENTURE PLC IRELAND | 1.2M | $146.4M | 0.6% |
| 25 | GOOGLALPHABET INC | 400,000 | $142.9M | 0.6% |
| 26 | SHWSHERWIN WILLIAMS CO | 406,586 | $140.0M | 0.6% |
| 27 | BSXBOSTON SCIENTIFIC CORP | 3.3M | $139.8M | 0.6% |
| 28 | CMICUMMINS INC | 194,407 | $138.7M | 0.6% |
| 29 | ORCLORACLE CORP | 923,337 | $135.3M | 0.6% |
| 30 | FLEX LTD | 828,182 | $134.2M | 0.6% |
| 31 | CMECME GROUP INC | 583,582 | $128.9M | 0.5% |
| 32 | AMDADVANCED MICRO DEVICES INC | 220,000 | $127.8M | 0.5% |
| 33 | WDCWESTERN DIGITAL CORP | 200,000 | $127.7M | 0.5% |
| 34 | TAT&T INC | 6.1M | $127.1M | 0.5% |
| 35 | ITWILLINOIS TOOL WKS INC | 461,433 | $124.8M | 0.5% |
| 36 | ZSZSCALER INC | 882,348 | $124.5M | 0.5% |
| 37 | CPRTCOPART INC | 4.1M | $117.0M | 0.5% |
| 38 | VICIVICI PPTYS INC | 4.3M | $115.3M | 0.5% |
| 39 | TTDTHE TRADE DESK INC | 6.3M | $113.4M | 0.5% |
| 40 | APLDAPPLIED DIGITAL CORP | 3.0M | $113.1M | 0.5% |
| 41 | JOHNSON CONTROLS INTERNATION | 758,484 | $110.8M | 0.5% |
| 42 | BLKBLACKROCK INC | 110,145 | $105.9M | 0.5% |
| 43 | PYPLPAYPAL HLDGS INC | 2.4M | $104.9M | 0.4% |
| 44 | CNCCENTENE CORP DEL | 1.6M | $104.2M | 0.4% |
| 45 | CAHCARDINAL HEALTH INC | 438,127 | $104.1M | 0.4% |
| 46 | REGNREGENERON PHARMACEUTICALS | 163,963 | $102.2M | 0.4% |
| 47 | NTAPNETAPP INC | 642,399 | $99.4M | 0.4% |
| 48 | MARMARRIOTT INTL INC NEW | 265,506 | $98.4M | 0.4% |
| 49 | AERCAP HOLDINGS NV | 673,242 | $98.1M | 0.4% |
| 50 | HDBHDFC BANK LTD | 3.8M | $97.6M | 0.4% |
| 51 | ABBVABBVIE INC | 380,290 | $95.7M | 0.4% |
| 52 | AMEAMETEK INC | 392,467 | $95.0M | 0.4% |
| 53 | XELXCEL ENERGY INC | 1.2M | $93.2M | 0.4% |
| 54 | JNJJOHNSON & JOHNSON | 363,570 | $92.3M | 0.4% |
| 55 | AAGILENT TECHNOLOGIES INC | 684,336 | $90.9M | 0.4% |
| 56 | ROSTROSS STORES INC | 425,662 | $90.6M | 0.4% |
| 57 | FTNTFORTINET INC | 588,443 | $90.4M | 0.4% |
| 58 | DHRDANAHER CORP DEL | 471,685 | $89.8M | 0.4% |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 271,475 | $89.7M | 0.4% |
| 60 | RFREGIONS FINANCIAL CORP NEW | 3.0M | $89.3M | 0.4% |
| 61 | RKLBROCKET LAB CORP | 877,904 | $89.2M | 0.4% |
| 62 | WWDWOODWARD INC | 205,925 | $87.6M | 0.4% |
| 63 | FIGFIGMA INC | 4.8M | $87.4M | 0.4% |
| 64 | ADSKAUTODESK INC | 440,181 | $85.6M | 0.4% |
| 65 | UNPUNION PAC CORP | 314,096 | $85.4M | 0.4% |
| 66 | CLCOLGATE PALMOLIVE CO | 931,872 | $85.4M | 0.4% |
| 67 | STMSTMICROELECTRONICS N V | 1.1M | $84.8M | 0.4% |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 915,041 | $84.3M | 0.4% |
| 69 | ULTAULTA BEAUTY INC | 185,232 | $83.5M | 0.4% |
| 70 | BEBLOOM ENERGY CORP | 273,781 | $82.9M | 0.4% |
| 71 | GMGENERAL MTRS CO | 1.1M | $82.0M | 0.3% |
| 72 | TPRTAPESTRY INC | 549,599 | $80.5M | 0.3% |
| 73 | AXPAMERICAN EXPRESS CO | 236,120 | $79.9M | 0.3% |
| 74 | JDJD.COM INC | 3.1M | $79.2M | 0.3% |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 165,554 | $79.1M | 0.3% |
| 76 | AMTAMERICAN TOWER CORP | 480,549 | $78.6M | 0.3% |
| 77 | INTCINTEL CORP | 562,481 | $78.5M | 0.3% |
| 78 | AALAMERICAN AIRLINES GROUP INC | 4.3M | $77.8M | 0.3% |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2.0M | $76.4M | 0.3% |
| 80 | CTASCINTAS CORP | 445,474 | $75.8M | 0.3% |
| 81 | SNDKSANDISK CORP | 33,249 | $75.6M | 0.3% |
| 82 | XPOXPO INC | 366,149 | $75.2M | 0.3% |
| 83 | PGPROCTER & GAMBLE CO | 505,098 | $74.1M | 0.3% |
| 84 | PRPERMIAN RESOURCES CORP | 4.0M | $73.6M | 0.3% |
| 85 | TRANSOCEAN LTD | 14.8M | $72.3M | 0.3% |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 329,779 | $71.4M | 0.3% |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 575,330 | $70.8M | 0.3% |
| 88 | GILDGILEAD SCIENCES INC | 559,829 | $70.7M | 0.3% |
| 89 | IBNICICI BANK LIMITED | 2.4M | $70.5M | 0.3% |
| 90 | HCAHCA HEALTHCARE INC | 180,681 | $70.4M | 0.3% |
| 91 | AVYAVERY DENNISON CORP | 432,248 | $70.2M | 0.3% |
| 92 | LNTALLIANT ENERGY CORP | 918,789 | $70.1M | 0.3% |
| 93 | MMM3M CO | 432,867 | $70.1M | 0.3% |
| 94 | PDDPDD HOLDINGS INC | 918,040 | $70.0M | 0.3% |
| 95 | WFCWELLS FARGO & CO | 844,911 | $69.8M | 0.3% |
| 96 | MPMP MATERIALS CORP | 1.2M | $69.8M | 0.3% |
| 97 | QCOMQUALCOMM INC | 376,464 | $69.6M | 0.3% |
| 98 | CITHE CIGNA GROUP | 246,494 | $68.0M | 0.3% |
| 99 | PBRPETROLEO BRASILEIRO S A | 4.2M | $67.9M | 0.3% |
| 100 | LLYELI LILLY & CO | 56,499 | $67.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.