VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F filer · CIK 1556921 · Jupiter, FL
Summary
VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $23.51B across 784 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMZN (1.7%), NVDA (1.4%), PLTR (1.4%). Versus 2026 Q1, leaving options aside, it opened 168 new positions, added to 183, trimmed 432 and sold out of 359.
Reported value$23.51B
Positions784
Report period2026 Q2
FiledAug 14, 2026
New positions168
Added183
Trimmed432
Sold out359
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.7%Value $408.22MPrice $246.67Shares 1.71M +328.19%Since Jun 30 +3.50%
Weight 1.4%Value $331.75MPrice $227.21Shares 1.66MSince Jun 30 +13.55%
Weight 1.4%Value $318.26MPrice $186.97Shares 2.73M +1149.44%Since Jun 30 +60.26%
Weight 1.3%Value $310.82MPrice $337.32Shares 880K +105.89%Since Jun 30 -4.53%
Weight 1.3%Value $305.12MPrice $54.96Shares 5.35M +187.17%Since Jun 30 -3.55%
Weight 1.3%Value $296.49MPrice $237.35Shares 1.07MSince Jun 30 -14.05%
Weight 1.2%Value $291.95MPrice $128.69Shares 2.16M +211.53%Since Jun 30 -4.96%
Weight 0.9%Value $221.79MPrice $170.42Shares 1.33M +21.87%Since Jun 30 +2.25%
Weight 0.9%Value $208.79MPrice $268.03Shares 800KSince Jun 30 +2.69%
Weight 0.9%Value $204.23MPrice $281.69Shares 685KSince Jun 30 -5.50%
Weight 0.9%Value $201.80MPrice $204.38Shares 1.22MSince Jun 30 +23.30%
Weight 0.8%Value $190.65MPrice $508.96Shares 511K -64.72%Since Jun 30 +36.44%
Weight 0.8%Value $187.92MPrice $1834Shares 94K +32.23%Since Jun 30 -7.79%
Weight 0.7%Value $176.26MPrice $27.61Shares 6.44M +225.68%Since Jun 30 +0.91%
Weight 0.7%Value $175.42MPrice $139.66Shares 1.35M +26.81%Since Jun 30 +7.65%
Weight 0.7%Value $173.62MPrice $70.30Shares 2.42M +183.22%Since Jun 30 -2.17%
Weight 0.7%Value $172.80MPrice $130.80Shares 1.23M -15.04%Since Jun 30 -6.54%
Weight 0.7%Value $170.37MPrice $209.70Shares 831K -20.21%Since Jun 30 +2.27%
Weight 0.7%Value $170.01MPrice $15.09Shares 6.88M +17.47%Since Jun 30 -38.91%
Weight 0.7%Value $167.42MPrice $455.59Shares 341K +195.97%Since Jun 30 -7.24%
Weight 0.7%Value $161.67MPrice $924.59Shares 173K -39.39%Since Jun 30 -1.16%
Weight 0.7%Value $160.50MPrice $43.52Shares 4.34M +61.08%Since Jun 30 +17.78%
Weight 0.7%Value $159.35MPrice $1065Shares 138K -80.38%Since Jun 30 -7.73%
Weight 0.6%Value $146.35MPrice $177.12Shares 1.18M +208.05%Since Jun 30 +42.33%
Weight 0.6%Value $142.95MPrice $340.92Shares 400K -50.67%Since Jun 30 -4.60%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.7% | $408.22M | +3.50% | +328.19% | Add | |
| 1.4% | $331.75M | +13.55% | — | New | |
| 1.4% | $318.26M | +60.26% | +1149.44% | Add | |
| 1.3% | $310.82M | -4.53% | +105.89% | Add | |
| 1.3% | $305.12M | -3.55% | +187.17% | Add | |
| 1.3% | $296.49M | -14.05% | — | New | |
| 1.2% | $291.95M | -4.96% | +211.53% | Add | |
| 0.9% | $221.79M | +2.25% | +21.87% | Add | |
| 0.9% | $208.79M | +2.69% | — | New | |
| 0.9% | $204.23M | -5.50% | — | New | |
| 0.9% | $201.80M | +23.30% | — | New | |
| 0.8% | $190.65M | +36.44% | -64.72% | Trim | |
| 0.8% | $187.92M | -7.79% | +32.23% | Add | |
| 0.7% | $176.26M | +0.91% | +225.68% | Add | |
| 0.7% | $175.42M | +7.65% | +26.81% | Add | |
| 0.7% | $173.62M | -2.17% | +183.22% | Add | |
| 0.7% | $172.80M | -6.54% | -15.04% | Trim | |
| 0.7% | $170.37M | +2.27% | -20.21% | Trim | |
| 0.7% | $170.01M | -38.91% | +17.47% | Add | |
| 0.7% | $167.42M | -7.24% | +195.97% | Add | |
| 0.7% | $161.67M | -1.16% | -39.39% | Trim | |
| 0.7% | $160.50M | +17.78% | +61.08% | Add | |
| 0.7% | $159.35M | -7.73% | -80.38% | Trim | |
| 0.6% | $146.35M | +42.33% | +208.05% | Add | |
| 0.6% | $142.95M | -4.60% | -50.67% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.