Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio

VOLORIDGE INVESTMENT MANAGEMENT, LLC Performance:

2025 Q3: 3.24%YTD: 3.81%2024: 8.34%

Performance for 2025 Q3 is 3.24%, and YTD is 3.81%, and 2024 is 8.34%.

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC is a hedge fund based in JUPITER, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $27.1 Billions. In it's latest 13F Holdings report, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $29.8 Billions as of 30 Sep, 2025.

The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are MSFT, NVDA, COST. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTUIT (INTU), UNITEDHEALTH GROUP INC (UNH) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), OREILLY AUTOMOTIVE INC (ORLY) and CREDICORP LTD (BAP). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), META PLATFORMS INC (META) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO SA PETRO (PBR), NIKE INC (NKE) and ACADEMY SPORTS & OUTDOORS IN (ASO).

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

Our best estimate is that VOLORIDGE INVESTMENT MANAGEMENT, LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.

New Buys

Ticker	$ Bought
accenture plc ireland	311,694,000
meta platforms inc	142,181,000
astera labs inc	131,539,000
alphabet inc	124,725,000
paychex inc	117,809,000
intuitive surgical inc	110,557,000
wayfair inc	108,125,000
mara holdings inc	93,065,600

New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
petroleo brasileiro sa petro	20,894
nike inc	19,484
academy sports & outdoors in	6,156
gildan activewear inc	4,617
alnylam pharmaceuticals inc	4,532
bp plc	3,203
republic svcs inc	3,005
davita inc	2,905

Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
seagate technology hldngs pl	-89.6
icon plc	-85.64
five below inc	-85.52
humana inc	-84.73
carvana co	-83.33
coeur mng inc	-83.26
credo technology group holdi	-79.82
applied digital corp	-76.91

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 22.5% of it's holdings in Technology sector.

Sector	%
Technology	22.5
Others	15.8
Industrials	11.8
Financial Services	10.7
Consumer Cyclical	10.4
Healthcare	8.6
Consumer Defensive	5.7
Communication Services	4.6
Energy	3.1
Real Estate	2.5
Basic Materials	2.5
Utilities	1.4

Market Cap. Distribution

VOLORIDGE INVESTMENT MANAGEMENT, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MID-CAP	21
UNALLOCATED	15.7
MEGA-CAP	13.8
SMALL-CAP	4.9

Stocks belong to which Index?

About 64.4% of the stocks held by VOLORIDGE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.3
Others	35.6
RUSSELL 2000	15.1

Top 5 Winners (%)		%
APLD	applied digital corp	127.8 %
REAL	the realreal inc	121.9 %
CDE	coeur mng inc	111.7 %
VSAT	viasat inc	100.7 %
SSRM	ssr mining in	91.7 %

Top 5 Winners ($)		$
SOFI	sofi technologies inc	135.4 M
NVDA	nvidia corporation	101.5 M
AAPL	apple inc	67.5 M
APH	amphenol corp new	67.3 M
ABBV	abbvie inc	55.4 M

Top 5 Losers (%)		%
AEVA	aeva technologies inc	-47.4 %
GOGO	gogo inc	-41.5 %
SPT	sprout social inc	-38.2 %
MOH	molina healthcare inc	-35.8 %
CNC	centene corp del	-34.3 %

Top 5 Losers ($)		$
IT	gartner inc	-65.5 M
NFLX	netflix inc	-37.1 M
MSTR	strategy inc	-34.4 M
CNC	centene corp del	-33.4 M
MOH	molina healthcare inc	-26.1 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 1152 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for VOLORIDGE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.14	3,729,690	41,921,700	added	19.53

ABBV	abbvie inc	0.31	397,195	91,966,500	reduced	-67.09

ABC	cencora inc	0.19	183,735	57,422,700	reduced	-31.65

ABNB	airbnb inc	1.14	2,787,380	338,444,000	added	48.86

ACGL	arch cap group ltd	0.09	300,112	27,229,200	added	93.94

ACI	albertsons cos inc	0.07	1,255,230	21,979,100	reduced	-42.36

ACM	aecom	0.12	262,527	34,251,900	reduced	-30.56

ACN	accenture plc ireland	1.05	1,263,960	311,694,000	new

ADBE	adobe inc	0.30	251,281	88,639,400	added	42.86

ADC	agree rlty corp	0.14	595,346	42,293,400	reduced	-17.8

ADNT	adient plc	0.05	601,198	14,476,800	reduced	-22.01

ADP	automatic data processing in	0.22	224,737	65,960,300	added	17.94

ADSK	autodesk inc	0.28	263,731	83,779,400	added	101

AEE	ameren corp	0.14	391,046	40,817,400	added	44.72

AEG	aegon ltd	0.12	4,384,150	35,029,400	reduced	-35.58

AEVA	aeva technologies inc	0.04	844,920	12,251,300	added	78.06

AFRM	affirm hldgs inc	0.06	226,568	16,557,600	reduced	-10.13

AGCO	agco corp	0.09	239,365	25,628,800	reduced	-41.27

ALE	allete inc	0.08	363,788	24,155,500	added	246

ALGN	align technology inc	0.05	109,042	13,654,200	added	101