2026 Q2 Portfolio Activity
In 2026 Q2, VOLORIDGE INVESTMENT MANAGEMENT, LLC maintained a portfolio of 1142 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 1.41% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 328.2%. Conversely, VOLORIDGE INVESTMENT MANAGEMENT, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
1142
Quarter
2026 Q2
Top Holding
AMZN (1.7%)
Top 10 Concentration
12.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1142
VOLORIDGE INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 0.33% |
#1
66
Prev: #67
|
5.7 |
—
|
1,312,754 | 328.2% |
P
S
|
1,712,754 | $408,217,788 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | — |
#2
Prev: #—
|
5.6 |
—
|
1,657,992 | — |
NEW
|
1,657,992 | $331,747,619 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.35% | 0.13% |
#3
226
Prev: #229
|
4.5 |
—
|
2,509,554 | 1149.4% |
P
S
|
2,727,882 | $318,261,993 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 0.49% |
#4
31
Prev: #35
|
4.0 |
—
|
452,427 | 105.9% |
P
S
|
879,677 | $310,816,274 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.30% | 0.36% |
#5
53
Prev: #58
|
4.0 |
—
|
3,490,101 | 187.2% |
P
S
|
5,354,790 | $305,115,934 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.26% | — |
#6
Prev: #—
|
4.0 |
—
|
1,073,592 | — |
NEW
|
1,073,592 | $296,493,903 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 0.43% |
#7
39
Prev: #46
|
3.5 |
—
|
1,464,064 | 211.5% |
P
S
|
2,156,186 | $291,947,584 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.94% | 0.76% |
#8
5
Prev: #13
|
2.9 |
—
|
238,790 | 21.9% |
P
S
|
1,330,728 | $221,792,436 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.89% | — |
#9
Prev: #—
|
3.9 |
—
|
799,974 | — |
NEW
|
799,974 | $208,793,214 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.87% | — |
#10
Prev: #—
|
3.8 |
—
|
685,165 | — |
NEW
|
685,165 | $204,227,132 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | — |
#11
Prev: #—
|
3.8 |
—
|
1,217,423 | — |
NEW
|
1,217,423 | $201,800,036 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 2.15% |
#12
11
Prev: #1
|
0.3 |
—
|
-937,431 | -64.7% |
P
S
|
511,094 | $190,648,284 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.80% | 0.38% |
#13
41
Prev: #54
|
2.8 |
—
|
23,023 | 32.2% |
P
S
|
94,457 | $187,916,534 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.75% | 0.33% |
#14
58
Prev: #72
|
3.3 |
—
|
4,464,192 | 225.7% |
P
S
|
6,442,341 | $176,262,450 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.75% | 0.62% |
#15
3
Prev: #18
|
2.8 |
—
|
285,861 | 26.8% |
P
S
|
1,352,222 | $175,423,760 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.74% | 0.40% |
#16
33
Prev: #49
|
3.3 |
—
|
1,562,993 | 183.2% |
P
S
|
2,416,056 | $173,617,784 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.74% | 0.66% |
#17
1
Prev: #16
|
0.8 |
—
|
-218,539 | -15.0% |
P
S
|
1,234,672 | $172,804,693 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.72% | 0.85% |
#18
10
Prev: #8
|
0.3 |
—
|
-210,514 | -20.2% |
P
S
|
830,913 | $170,370,402 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.72% | 0.34% |
#19
47
Prev: #66
|
2.3 |
—
|
1,023,402 | 17.5% |
P
S
|
6,882,819 | $170,005,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.71% | 0.19% |
#20
129
Prev: #149
|
3.3 |
—
|
225,701 | 196.0% |
P
S
|
340,874 | $167,423,674 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 1.14% |
#21
18
Prev: #3
|
0.3 |
—
|
-112,322 | -39.4% |
P
S
|
172,825 | $161,672,603 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 0.68% | 0.51% |
#22
8
Prev: #30
|
3.3 |
—
|
1,647,137 | 61.1% |
P
S
|
4,343,815 | $160,503,964 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.95% |
#23
18
Prev: #5
|
0.3 |
—
|
-565,438 | -80.4% |
P
S
|
138,049 | $159,348,580 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.62% | 0.30% |
#24
56
Prev: #80
|
3.2 |
—
|
794,312 | 208.0% |
P
S
|
1,176,102 | $146,354,133 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.93% |
#25
19
Prev: #6
|
0.2 |
—
|
-410,879 | -50.7% |
P
S
|
400,000 | $142,948,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.60% | 0.31% |
#26
49
Prev: #75
|
3.2 |
—
|
161,531 | 65.9% |
P
S
|
406,586 | $139,995,692 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.59% | 0.27% |
#27
68
Prev: #95
|
3.2 |
—
|
2,197,217 | 203.8% |
P
S
|
3,275,326 | $139,790,914 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.23% |
#28
92
Prev: #120
|
3.2 |
—
|
86,106 | 79.5% |
P
S
|
194,407 | $138,653,016 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
923,337 | — |
NEW
|
923,337 | $135,315,037 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.57% | 0.25% |
#30
80
Prev: #110
|
0.7 |
—
|
-106,850 | -11.4% |
P
S
|
828,182 | $134,223,457 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.55% | 0.04% |
#31
461
Prev: #492
|
3.2 |
—
|
547,313 | 1509.0% |
P
S
|
583,582 | $128,872,413 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.40% |
#32
18
Prev: #50
|
0.2 |
—
|
-273,166 | -55.4% |
P
S
|
220,000 | $127,800,200 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $127,744,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
6,138,738 | — |
NEW
|
6,138,738 | $127,071,877 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.53% | 0.61% |
#35
15
Prev: #20
|
0.2 |
—
|
-122,534 | -21.0% |
P
S
|
461,433 | $124,803,784 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZS
ZSCALER INC
|
Technology | 0.53% | 0.24% |
#36
80
Prev: #116
|
3.2 |
—
|
454,562 | 106.3% |
P
S
|
882,348 | $124,543,420 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.50% | 0.27% |
#37
59
Prev: #96
|
3.2 |
—
|
2,115,115 | 103.9% |
P
S
|
4,149,985 | $116,988,077 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.49% | 0.72% |
#38
24
Prev: #14
|
0.2 |
—
|
-2,253,511 | -34.2% |
P
S
|
4,343,600 | $115,322,580 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.48% | 0.50% |
#39
7
Prev: #32
|
2.2 |
—
|
744,038 | 13.5% |
P
S
|
6,273,209 | $113,419,619 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.48% | 0.01% |
#40
789
Prev: #829
|
3.2 |
—
|
2,949,313 | 3512.5% |
P
S
|
3,033,280 | $113,141,344 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.47% | 0.50% |
#41
7
Prev: #34
|
0.2 |
—
|
-193,812 | -20.4% |
P
S
|
758,484 | $110,822,097 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.28% |
#42
48
Prev: #90
|
3.2 |
—
|
37,276 | 51.2% |
P
S
|
110,145 | $105,911,026 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.45% | 0.05% |
#43
403
Prev: #446
|
3.2 |
—
|
2,149,898 | 769.9% |
P
S
|
2,429,159 | $104,891,086 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.44% | 0.21% |
#44
94
Prev: #138
|
0.7 |
—
|
31,310 | 2.0% |
P
S
|
1,623,938 | $104,240,580 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.44% | 0.48% |
#45
8
Prev: #37
|
0.2 |
—
|
-127,006 | -22.5% |
P
S
|
438,127 | $104,081,450 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.43% | 0.05% |
#46
416
Prev: #462
|
3.2 |
—
|
148,599 | 967.2% |
P
S
|
163,963 | $102,237,489 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.42% | 0.53% |
#47
21
Prev: #26
|
0.2 |
—
|
-639,232 | -49.9% |
P
S
|
642,399 | $99,417,669 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.42% | 0.29% |
#48
36
Prev: #84
|
2.2 |
—
|
42,972 | 19.3% |
P
S
|
265,506 | $98,393,869 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.42% | 0.32% |
#49
25
Prev: #74
|
2.2 |
—
|
98,990 | 17.2% |
P
S
|
673,242 | $98,145,219 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.42% | 0.38% |
#50
3
Prev: #53
|
0.7 |
—
|
-68,300 | -1.8% |
P
S
|
3,778,525 | $97,599,301 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1142 holdings