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VOLORIDGE INVESTMENT MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Voloridge Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$23.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $20.1B |
| Q2 2023 | $21.2B |
| Q3 2023 | $20.3B |
| Q4 2023 | $25.4B |
| Q1 2024 | $27.4B |
| Q2 2024 | $26.9B |
| Q3 2024 | $27.5B |
| Q4 2024 | $28.3B |
| Q1 2025 | $27B |
| Q2 2025 | $27.1B |
| Q3 2025 | $29.8B |
| Q4 2025 | $28.5B |
| Q1 2026 | $25B |
| Q2 2026 | $23.5B |
Top holdings
784 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $408.2M | 1.71M | 1.74% | — |
| 2 | N NVDA NVIDIA CORPORATION | $331.7M | 1.66M | 1.41% | — |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $318.3M | 2.73M | 1.35% | — |
| 4 | G GOOGN ALPHABET INC | $310.8M | 879.7K | 1.32% | — |
| 5 | B BAC-PS BANK OF AMER CORP | $305.1M | 5.35M | 1.30% | — |
| 6 | N NBIS NEBIUS GROUP N.V. | $296.5M | 1.07M | 1.26% | — |
| 7 | P PEP PEPSICO INC | $291.9M | 2.16M | 1.24% | — |
| 8 | M MRSH MARSH & MCLENNAN COS INC | $221.8M | 1.33M | 0.94% | — |
| 9 | I INTU INTUIT | $208.8M | 800.0K | 0.89% | — |
| 10 | T TXN TEXAS INSTRS INC | $204.2M | 685.2K | 0.87% | — |
| 11 | C CVX CHEVRON CORPORATION | $201.8M | 1.22M | 0.86% | — |
| 12 | M MSFT MICROSOFT CORP | $190.6M | 511.1K | 0.81% | — |
| 13 | A ASMLF ASML HLDG NV | $187.9M | 94.5K | 0.80% | — |
| 14 | D DOV DOW HLDGS INC | $176.3M | 6.44M | 0.75% | — |
| 15 | E EOG EOG RES INC | $175.4M | 1.35M | 0.75% | — |
| 16 | Z ZTS ZOETIS INC | $173.6M | 2.42M | 0.74% | — |
| 17 | C C-PR CITIGROUP INC | $172.8M | 1.23M | 0.74% | — |
| 18 | E EA ELECTRONIC ARTS INC | $170.4M | 830.9K | 0.72% | — |
| 19 | W WULF TERAWULF INC | $170M | 6.88M | 0.72% | — |
| 20 | T TT TRANE TECHNOLOGIES PLC | $167.4M | 340.9K | 0.71% | — |