§ 13F · FUND PROFILE
VOLORIDGE INVESTMENT MANAGEMENT, LLC.
Quantitative, data-driven systematic
AUM · $29.8B (13F)Positions · 1153Turnover · 100% · Q1Filed · May 15, 2026
CONCENTRATION
11%
Top 10 holdings
NEW BUYS
+247
+$5.6B deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.45M | $536M | 2.1% | +50% |
| 2 | AAPL | APPLE INC | 1.45M | $367M | 1.5% | +433% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 285K | $284M | 1.1% | −66% |
| 4 | TSLA | TESLA INC | 663K | $246M | 1.0% | NEW |
| 5 | MU | MICRON TECHNOLOGY INC | 703K | $238M | 1.0% | +136% |
| 6 | GOOGL | ALPHABET INC | 811K | $233M | 0.9% | +587% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 1.09M | $222M | 0.9% | +190% |
| 8 | EA | ELECTRONIC ARTS INC | 1.04M | $212M | 0.9% | +29% |
| 9 | GEV | GE VERNOVA INC | 239K | $209M | 0.8% | +26% |
| 10 | SOFI | SOFI TECHNOLOGIES INC | 12.65M | $201M | 0.8% | +61% |
§ 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 $29.8 billion in assets. The fund runs a massive portfolio of 1,153 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
2 FILINGS
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