§ 13F · FUND PROFILE
VOLORIDGE INVESTMENT MANAGEMENT, LLC.
Quantitative, data-driven systematic
AUM · $23.5B (13F)Positions · 784Turnover · 100% · Q1Filed · Aug 14, 2026
CONCENTRATION
11%
Top 10 holdings
NEW BUYS
+247
+$4.6B deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → OTHER
-2pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.71M | $408M | 1.7% | +328% |
| 2 | NVDA | NVIDIA CORPORATION | 1.66M | $332M | 1.4% | NEW |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 2.73M | $318M | 1.4% | +1149% |
| 4 | GOOG | ALPHABET INC | 880K | $311M | 1.3% | +106% |
| 5 | BAC | BANK OF AMER CORP | 5.35M | $305M | 1.3% | +187% |
| 6 | NBIS | NEBIUS GROUP N.V. | 1.07M | $296M | 1.3% | NEW |
| 7 | PEP | PEPSICO INC | 2.16M | $292M | 1.2% | +212% |
| 8 | MRSH | MARSH & MCLENNAN COS INC | 1.33M | $222M | 0.9% | +22% |
| 9 | INTU | INTUIT | 800K | $209M | 0.9% | NEW |
| 10 | TXN | TEXAS INSTRS INC | 685K | $204M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other63.4% (+2pp)
Technology12.0% (±0)
Financial Services7.2% (−1pp)
Energy6.5%
Retail5.3% (−2pp)
Semiconductors5.1% (±0)
§ 03 · THE VOLORIDGE SIGNAL
AC read
VOLORIDGE INVESTMENT MANAGEMENT, LLC is a Systematic / Quant fund managing $23.5 billion in assets. The fund runs a broad portfolio of 784 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 247 new positions and 0 exits last quarter. Top sector allocations: Other (63%), Technology (12%), Financial Services (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+247 buys · −0 exits · 726 changed
Q4 2025
Busy quarter
+251 buys · −0 exits · 859 changed
Q3 2025
Busy quarter
+1153 buys · −0 exits · 0 changed