VOLORIDGE INVESTMENT MANAGEMENT, LLC
Q2 2026 13F filing
Updated 27 days ago784 disclosed positions worth $23.5B
Full holdings
Every line item disclosed in 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% | — |
| 21 | C COST COSTCO WHOLESALE CORPORATION | $161.7M | 172.8K | 0.69% | — |
| 22 | B BPPFF BP PLC | $160.5M | 4.34M | 0.68% | — |
| 23 | M MU MICRON TECHNOLOGY INC | $159.3M | 138.0K | 0.68% | — |
| 24 | A ACN ACCENTURE PLC IRELAND | $146.4M | 1.18M | 0.62% | — |
| 25 | G GOOGN ALPHABET INC | $142.9M | 400.0K | 0.61% | — |
| 26 | S SHW SHERWIN WILLIAMS CO | $140M | 406.6K | 0.60% | — |
| 27 | B BSX BOSTON SCIENTIFIC CORP | $139.8M | 3.28M | 0.59% | — |
| 28 | C CMI CUMMINS INC | $138.7M | 194.4K | 0.59% | — |
| 29 | O ORCL-PD ORACLE CORP | $135.3M | 923.3K | 0.58% | — |
| 30 | L LPG FLEX LTD | $134.2M | 828.2K | 0.57% | — |
| 31 | C CME CME GROUP INC | $128.9M | 583.6K | 0.55% | — |
| 32 | A AMD ADVANCED MICRO DEVICES INC | $127.8M | 220.0K | 0.54% | — |
| 33 | W WDC WESTERN DIGITAL CORP | $127.7M | 200.0K | 0.54% | — |
| 34 | A APP AT&T INC | $127.1M | 6.14M | 0.54% | — |
| 35 | I ITW ILLINOIS TOOL WKS INC | $124.8M | 461.4K | 0.53% | — |
| 36 | Z ZS ZSCALER INC | $124.5M | 882.3K | 0.53% | — |
| 37 | C CPRT COPART INC | $117M | 4.15M | 0.50% | — |
| 38 | V VICI VICI PPTYS INC | $115.3M | 4.34M | 0.49% | — |
| 39 | T TTD THE TRADE DESK INC | $113.4M | 6.27M | 0.48% | — |
| 40 | A APLD APPLIED DIGITAL CORP | $113.1M | 3.03M | 0.48% | — |
| 41 | J JCI JOHNSON CONTROLS INTERNATION | $110.8M | 758.5K | 0.47% | — |
| 42 | B BSTZ BLACKROCK INC | $105.9M | 110.1K | 0.45% | — |
| 43 | P PYPL PAYPAL HLDGS INC | $104.9M | 2.43M | 0.45% | — |
| 44 | C CNC CENTENE CORP DEL | $104.2M | 1.62M | 0.44% | — |
| 45 | C CAH CARDINAL HEALTH INC | $104.1M | 438.1K | 0.44% | — |
| 46 | R REGN REGENERON PHARMACEUTICALS | $102.2M | 164.0K | 0.43% | — |
| 47 | N NTAP NETAPP INC | $99.4M | 642.4K | 0.42% | — |
| 48 | M MAR MARRIOTT INTL INC NEW | $98.4M | 265.5K | 0.42% | — |
| 49 | A AER AERCAP HOLDINGS NV | $98.1M | 673.2K | 0.42% | — |
| 50 | H HDB HDFC BANK LTD | $97.6M | 3.78M | 0.42% | — |