§ 13F · FUND PROFILE
VOLORIDGE INVESTMENT MANAGEMENT, LLC.
Quantitative, data-driven systematic
AUM · $29791.4T (13F)Positions · 1153Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+251
+$4080.0T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHSL CORP NEW | 827K | $712.9T | 2.5% | +73% |
| 2 | NFLX | NETFLIX INC | 5.53M | $518.4T | 1.8% | — |
| 3 | MSFT | MICROSOFT CORP | 966K | $466.9T | 1.6% | −46% |
| 4 | AMZN | AMAZON COM INC | 1.65M | $379.9T | 1.3% | +311% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 2.00M | $356.3T | 1.3% | +2% |
| 6 | MRSH | MARSH & MCLENNAN COS INC | 1.72M | $318.5T | 1.1% | +24% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.39M | $297.8T | 1.0% | — |
| 8 | ABNB | AIRBNB INC | 1.98M | $269.3T | 0.9% | −29% |
| 9 | MA | MASTERCARD INCORPORATED | 458K | $261.7T | 0.9% | +28% |
| 10 | ROP | ROPER TECHNOLOGIES INC | 553K | $246.0T | 0.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other61.7% (+2pp)
Technology12.2% (−2pp)
Financial Services8.3% (±0)
Retail7.6% (+2pp)
Media5.0%
Semiconductors4.7% (−2pp)
§ 03 · THE VOLORIDGE SIGNAL
AC read
VOLORIDGE INVESTMENT MANAGEMENT, LLC is a Systematic / Quant fund managing $29791421.5 trillion 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 251 new positions and 0 exits last quarter. Top sector allocations: Other (62%), Technology (12%), Financial Services (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+251 buys · −0 exits · 859 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed