Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio

VOLORIDGE INVESTMENT MANAGEMENT, LLC Performance:

2025 Q4: -0.43%YTD: 3.16%2024: 13.23%

Performance for 2025 Q4 is -0.43%, and YTD is 3.16%, and 2024 is 13.23%.

About VOLORIDGE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC is a hedge fund based in Jupiter, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $28.5 Billions as of 31 Dec, 2025.

The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are COST, NFLX, MSFT. The fund has invested 2.5% of it's portfolio in COSTCO WHSL CORP NEW and 1.8% of portfolio in NETFLIX INC.

The fund managers got completely rid off BROADCOM INC (AVGO), ACCENTURE PLC IRELAND (ACN) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), WESTERN DIGITAL CORP (WDC) and STEEL DYNAMICS INC (STLD). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), ELECTRONIC ARTS INC (EA) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VALE S A (VALE) and DOMINOS PIZZA INC (DPZ).

VOLORIDGE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VOLORIDGE INVESTMENT MANAGEMENT, LLC made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
motorola solutions inc	217,494,000
electronic arts inc	165,153,000
at&t inc	161,549,000
applovin corp	120,670,000
blackrock inc	113,216,000
nebius group n.v.	113,137,000
pfizer inc	105,709,000
stryker corporation	101,972,000

New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	19,767
vale s a	9,173
dominos pizza inc	8,865
credicorp ltd	6,202
molson coors beverage co	5,496
carnival plc	4,622
apple inc	4,541
cheniere energy inc	3,902

Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
lumentum hldgs inc	-93.7
fortive corp	-88.33
astera labs inc	-85.24
intuitive surgical inc	-84.63
cognizant technology solutio	-84.00
barrick mng corp	-83.35
cleveland-cliffs inc new	-77.71
micron technology inc	-77.18

VOLORIDGE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Sector Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 18.1% of it's holdings in Technology sector.

Sector	%
Technology	18.1
Others	16.6
Industrials	12.6
Consumer Cyclical	12.2
Financial Services	11.3
Healthcare	8.4
Consumer Defensive	5.6
Communication Services	4.5
Real Estate	3.4
Energy	3.4
Basic Materials	2.7

Market Cap. Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MID-CAP	18.3
UNALLOCATED	16.6
MEGA-CAP	14.1
SMALL-CAP	3.2

Stocks belong to which Index?

About 61.6% of the stocks held by VOLORIDGE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.2
Others	38.4
RUSSELL 2000	14.4

Top 5 Winners (%)		%
NRIX	nurix therapeutics inc	101.7 %
BBAR	banco bbva argentina s a	91.2 %
	sandisk corp	90.5 %
ARWR	arrowhead pharmaceuticals in	79.4 %
FOLD	amicus therapeutics inc	73.3 %

Top 5 Winners ($)		$
MU	micron technology inc	94.6 M
LITE	lumentum hldgs inc	70.5 M
	sandisk corp	62.6 M
AMD	advanced micro devices inc	38.4 M
	rocket lab corp	36.8 M

Top 5 Losers (%)		%
NTLA	intellia therapeutics inc	-47.0 %
LRN	stride inc	-45.2 %
RBLX	roblox corp	-37.0 %
	fiserv inc	-36.2 %
	coreweave inc	-35.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-101.9 M
RBLX	roblox corp	-68.1 M
HOOD	robinhood mkts inc	-51.8 M
MSFT	microsoft corp	-47.3 M
COST	costco whsl corp new	-41.3 M

VOLORIDGE INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC has 1109 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for VOLORIDGE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.26	4,869,930	74,656,000	added	30.57

AAPL	apple inc	0.26	271,469	73,801,600	added	4,541

ABNB	airbnb inc	0.95	1,984,450	269,329,000	reduced	-28.81

ACLS	axcelis technologies inc	0.06	220,713	17,732,100	added	131

ACM	aecom	0.09	259,842	24,770,700	reduced	-1.02

ADBE	adobe inc	0.33	269,904	94,463,700	added	7.41

ADC	agree rlty corp	0.16	624,943	45,014,600	added	4.97

ADMA	adma biologics inc	0.07	1,023,250	18,664,100	new

ADNT	adient plc	0.05	712,467	13,658,000	added	18.51

ADP	automatic data processing in	0.34	376,455	96,835,500	added	67.51

ADSK	autodesk inc	0.27	263,100	77,880,200	reduced	-0.24

AEG	aegon ltd	0.07	2,440,060	18,812,900	reduced	-44.34

AER	aercap holdings nv	0.37	737,659	106,046,000	reduced	-14.74

AGCO	agco corp	0.05	127,646	13,316,000	reduced	-46.67

AIT	applied indl technologies in	0.06	66,907	17,179,700	added	69.3

ALLY	ally finl inc	0.06	377,807	17,110,900	added	1,925

ALNY	alnylam pharmaceuticals inc	0.22	160,577	63,853,400	reduced	-55.00

AM	antero midstream corp	0.09	1,434,450	25,518,900	added	3.00

AMD	advanced micro devices inc	1.05	1,390,710	297,835,000	added	1,701

AME	ametek inc	0.56	776,060	159,333,000	added	9.61