VOLORIDGE INVESTMENT MANAGEMENT, LLC
Long book
$24.96B
Q1 2026
Positions
975
Top-10 weight
11%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsVOLORIDGE INVESTMENT MANAGEMENT, LLC is a mechanically diversified allocator, running a $24.96B US long book across 975 positions.
The portfolio is broadly diversified across 975 positions (top 10 only 11%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, APPLE INC, COSTCO WHOLESALE CORP, TESLA INC, MICRON TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+8.8%
Q3 2024
+0.0%
Q4 2024
-3.0%
Q1 2025
+9.0%
Q2 2025
+6.3%
Q3 2025
+1.9%
Q4 2025
-1.4%
Q1 2026
+13.9%
Sector allocation
Technology 25%
Industrials 17%
Financials 13%
Consumer discretionary 9%
Healthcare 8%
Services media 6%
Other 5%
Utilities 4%
Long book by quarter
What does VOLORIDGE INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.4M | $536.2M | 2.1% | +50.0% |
| AAPL APPLE INC | Technology | 1.4M | $367.1M | 1.5% | +432.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 285.1K | $284.1M | 1.1% | -65.5% |
| TSLA TESLA INC | Industrials | 662.8K | $246.4M | 1.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 703.5K | $237.7M | 1.0% | +136.4% |
| GOOGL ALPHABET INC-CL A | Technology | 810.9K | $233.2M | 0.9% | +587.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.1M | $222.0M | 0.9% | +190.2% |
| EA ELECTRONIC ARTS INC | Technology | 1.0M | $212.3M | 0.9% | +28.8% |
| GEV GE VERNOVA INC | Industrials | 239.1K | $208.7M | 0.8% | +25.8% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 12.7M | $201.0M | 0.8% | +61.0% |
| PFE PFIZER INC | Healthcare | 7.0M | $196.3M | 0.8% | +64.6% |
| V VISA INC-CLASS A SHARES | Services media | 643.8K | $194.6M | 0.8% | +241.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.1M | $189.4M | 0.8% | -36.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.1M | $177.5M | 0.7% | +175.6% |
| C CITIGROUP INC | Financials | 1.5M | $164.8M | 0.7% | New |
| EQT EQT CORP | Energy | 2.4M | $154.9M | 0.6% | New |
| EOG EOG RESOURCES INC | Energy | 1.1M | $154.2M | 0.6% | +65.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 36.4K | $153.5M | 0.6% | +23.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 584.0K | $152.0M | 0.6% | +9.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 710.3K | $148.5M | 0.6% | +41.8% |
| JPM JPMORGAN CHASE & CO | Financials | 492.7K | $144.9M | 0.6% | New |
| LLY ELI LILLY & CO | Healthcare | 147.9K | $136.0M | 0.5% | New |
| ADBE ADOBE INC | Technology | 555.0K | $134.9M | 0.5% | +105.6% |
| NTAP NETAPP INC | Technology | 1.3M | $131.2M | 0.5% | +111.4% |
| LRCX LAM RESEARCH CORP | Industrials | 608.3K | $130.0M | 0.5% | New |
| MCO MOODY'S CORP | Services media | 297.4K | $129.7M | 0.5% | +439.8% |
| NOW SERVICENOW INC | Technology | 1.2M | $127.3M | 0.5% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 355.8K | $125.9M | 0.5% | -35.6% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 5.5M | $125.5M | 0.5% | +31.4% |
| MMM 3M CO | Healthcare | 860.9K | $125.0M | 0.5% | +648.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 952.3K | $124.7M | 0.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 427.3K | $122.6M | 0.5% | +434.1% |
| CL COLGATE-PALMOLIVE CO | Other | 1.4M | $121.4M | 0.5% | +220.2% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 565.1K | $119.4M | 0.5% | -13.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.2M | $118.8M | 0.5% | New |
| TPR TAPESTRY INC | Other | 839.4K | $118.4M | 0.5% | -46.1% |
| B BARRICK MINING CORP | Materials | 2.8M | $116.1M | 0.5% | +400.8% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 2.9M | $110.3M | 0.4% | +1631.9% |
| RIG TRANSOCEAN LTD | Energy | 16.5M | $109.7M | 0.4% | New |
| RKLB ROCKET LAB CORP | Industrials | 1.7M | $109.1M | 0.4% | +34.7% |
| AME AMETEK INC | Technology | 507.7K | $108.8M | 0.4% | -34.6% |
| PEP PEPSICO INC | Consumer staples | 692.1K | $107.5M | 0.4% | +7.7% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 919.2K | $104.8M | 0.4% | +3740.4% |
| KR KROGER CO | Consumer discretionary | 1.4M | $104.1M | 0.4% | New |
| ZTS ZOETIS INC | Healthcare | 853.1K | $100.8M | 0.4% | -25.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 493.2K | $100.3M | 0.4% | -64.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.1M | $99.2M | 0.4% | +23.2% |
| RMD RESMED INC | Healthcare | 436.3K | $97.9M | 0.4% | +244.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 71.4K | $94.4M | 0.4% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 678.4K | $91.9M | 0.4% | +57.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 975 | $24.96B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1110 | $28.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1153 | $29.79B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1132 | $27.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1148 | $27.02B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1150 | $28.26B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1133 | $27.48B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1182 | $26.91B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1117 | $27.38B | canonical | SEC ↗ |
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