VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$27.0B
Holdings
1,148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 667,000 | $374.8B | 1387.08% | |
| 2 | ABGCENCORA INC | 1,129,399 | $314.1B | 1162.38% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 535,000 | $284.9B | 1054.52% | |
| 4 | VVISA INC | 680,926 | $238.6B | 883.19% | |
| 5 | MRSHMARSH & MCLENNAN COS INC | 976,695 | $238.3B | 882.10% | |
| 6 | MAMASTERCARD INCORPORATED | 372,667 | $204.3B | 755.98% | |
| 7 | BKNGBOOKING HOLDINGS INC | 40,365 | $186.0B | 688.23% | |
| 8 | CAHCARDINAL HEALTH INC | 1,337,372 | $184.2B | 681.90% | |
| 9 | MCKMCKESSON CORP | 271,650 | $182.8B | 676.60% | |
| 10 | ROPROPER TECHNOLOGIES INC | 284,435 | $167.7B | 620.64% | |
| 11 | MARMARRIOTT INTL INC NEW | 702,356 | $167.3B | 619.18% | |
| 12 | AMZNAMAZON COM INC | 878,000 | $167.0B | 618.24% | |
| 13 | HDHOME DEPOT INC | 453,868 | $166.3B | 615.61% | |
| 14 | LMTLOCKHEED MARTIN CORP | 350,506 | $156.6B | 579.48% | |
| 15 | AMEAMETEK INC | 907,218 | $156.2B | 577.98% | |
| 16 | MRKMERCK & CO INC | 1,673,894 | $150.2B | 556.07% | |
| 17 | ABNBAIRBNB INC | 1,254,638 | $149.9B | 554.70% | |
| 18 | ITGARTNER INC | 356,471 | $149.6B | 553.76% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,112,345 | $147.1B | 544.36% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 228,270 | $144.8B | 535.81% | |
| 21 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,093,738 | $144.3B | 534.00% | |
| 22 | SHELSHELL PLC | 1,884,725 | $138.1B | 511.15% | |
| 23 | TJXTJX COS INC NEW | 1,129,635 | $137.6B | 509.22% | |
| 24 | DASHDOORDASH INC | 747,815 | $136.7B | 505.84% | |
| 25 | IBNICICI BANK LIMITED | 4,309,933 | $135.8B | 502.77% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 2,757,393 | $132.4B | 489.94% | |
| 27 | TSLATESLA INC | 508,500 | $131.8B | 487.73% | |
| 28 | ETNEATON CORP PLC | 478,543 | $130.1B | 481.43% | |
| 29 | PFEPFIZER INC | 5,131,142 | $130.0B | 481.21% | |
| 30 | URIUNITED RENTALS INC | 207,258 | $129.9B | 480.71% | |
| 31 | WMWASTE MGMT INC DEL | 561,029 | $129.9B | 480.70% | |
| 32 | CRCCANADIAN NAT RES LTD | 4,211,714 | $129.7B | 480.09% | |
| 33 | UALUNITED AIRLS HLDGS INC | 1,822,650 | $125.9B | 465.78% | |
| 34 | TEAMATLASSIAN CORPORATION | 592,124 | $125.7B | 465.04% | |
| 35 | AZOAUTOZONE INC | 32,822 | $125.1B | 463.15% | |
| 36 | HUMHUMANA INC | 472,323 | $125.0B | 462.54% | |
| 37 | NVRNVR INC | 17,085 | $123.8B | 458.07% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 85,560 | $122.6B | 453.63% | |
| 39 | NVONOVO-NORDISK A S | 1,751,007 | $121.6B | 450.00% | |
| 40 | GEVGE VERNOVA INC | 396,171 | $120.9B | 447.61% | |
| 41 | BXBLACKSTONE INC | 864,856 | $120.9B | 447.41% | |
| 42 | RBLXROBLOX CORP | 2,066,930 | $120.5B | 445.90% | |
| 43 | DYHTARGET CORP | 1,114,939 | $116.4B | 430.63% | |
| 44 | EQTEQT CORP | 2,152,266 | $115.0B | 425.60% | |
| 45 | DHID R HORTON INC | 896,470 | $114.0B | 421.79% | |
| 46 | MOHMOLINA HEALTHCARE INC | 342,883 | $112.9B | 418.00% | |
| 47 | ITWILLINOIS TOOL WKS INC | 438,100 | $108.7B | 402.12% | |
| 48 | HALHALLIBURTON CO | 4,214,482 | $106.9B | 395.71% | |
| 49 | TDTORONTO DOMINION BK ONT | 1,749,347 | $104.9B | 388.07% | |
| 50 | AERAERCAP HOLDINGS NV | 1,017,153 | $103.9B | 384.61% | |
| 51 | SPGIS&P GLOBAL INC | 200,299 | $101.8B | 376.66% | |
| 52 | BGBUNGE GLOBAL SA | 1,327,094 | $101.4B | 375.34% | |
| 53 | WCNWASTE CONNECTIONS INC | 517,293 | $101.0B | 373.69% | |
| 54 | CNRCANADIAN NATL RY CO | 1,034,406 | $100.8B | 373.11% | |
| 55 | CNCCENTENE CORP DEL | 1,647,999 | $100.1B | 370.28% | |
| 56 | SOFISOFI TECHNOLOGIES INC | 8,590,743 | $99.9B | 369.77% | |
| 57 | NFLXNETFLIX INC | 105,900 | $98.8B | 365.49% | |
| 58 | TTDTHE TRADE DESK INC | 1,803,753 | $98.7B | 365.29% | |
| 59 | MSFTMICROSOFT CORP | 260,700 | $97.9B | 362.19% | |
| 60 | LNGCHENIERE ENERGY INC | 421,173 | $97.5B | 360.69% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 427,709 | $97.3B | 360.20% | |
| 62 | RSGREPUBLIC SVCS INC | 398,719 | $96.6B | 357.34% | |
| 63 | ANETARISTA NETWORKS INC | 1,241,460 | $96.2B | 355.99% | |
| 64 | EQNREQUINOR ASA | 3,633,055 | $96.1B | 355.64% | |
| 65 | EQIXEQUINIX INC | 117,313 | $95.7B | 354.00% | |
| 66 | STMSTMICROELECTRONICS N V | 4,336,012 | $95.2B | 352.40% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 311,259 | $95.1B | 351.96% | |
| 68 | ARANTERO RESOURCES CORP | 2,334,412 | $94.4B | 349.39% | |
| 69 | SUSUNCOR ENERGY INC NEW | 2,435,838 | $94.3B | 349.06% | |
| 70 | CATCATERPILLAR INC | 284,837 | $93.9B | 347.67% | |
| 71 | RDDTREDDIT INC | 892,535 | $93.6B | 346.51% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 212,850 | $93.2B | 344.89% | |
| 73 | RBRKRUBRIK INC. | 1,524,862 | $93.0B | 344.14% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 558,225 | $92.7B | 343.12% | |
| 75 | MRNAMODERNA INC | 3,260,546 | $92.4B | 342.11% | |
| 76 | FDSFACTSET RESH SYS INC | 199,663 | $90.8B | 335.96% | |
| 77 | NETCLOUDFLARE INC | 804,645 | $90.7B | 335.59% | |
| 78 | LYVLIVE NATION ENTERTAINMENT IN | 688,189 | $89.9B | 332.58% | |
| 79 | MCOMOODYS CORP | 191,926 | $89.4B | 330.79% | |
| 80 | OTISOTIS WORLDWIDE CORP | 863,903 | $89.2B | 329.96% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 1,375,624 | $88.9B | 329.04% | |
| 82 | CSCOCISCO SYS INC | 1,429,910 | $88.2B | 326.57% | |
| 83 | KLACKLA CORP | 123,836 | $84.2B | 311.56% | |
| 84 | VODVODAFONE GROUP PLC NEW | 8,931,225 | $83.7B | 309.72% | |
| 85 | LRCXLAM RESEARCH CORP | 1,149,457 | $83.6B | 309.27% | |
| 86 | FTVFORTIVE CORP | 1,133,616 | $83.0B | 307.03% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 3,028,410 | $82.3B | 304.41% | |
| 88 | FEFIRSTENERGY CORP | 2,026,618 | $81.9B | 303.17% | |
| 89 | UNPUNION PAC CORP | 338,707 | $80.0B | 296.14% | |
| 90 | VRSKVERISK ANALYTICS INC | 267,020 | $79.5B | 294.12% | |
| 91 | MSCIMSCI INC | 140,524 | $79.5B | 294.10% | |
| 92 | T7DTRANSDIGM GROUP INC | 56,929 | $78.7B | 291.45% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 1,544,202 | $77.5B | 286.95% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 406,933 | $77.3B | 286.24% | |
| 95 | APHAMPHENOL CORP NEW | 1,175,594 | $77.1B | 285.37% | |
| 96 | ADBEADOBE INC | 200,000 | $76.7B | 283.89% | |
| 97 | PBRPETROLEO BRASILEIRO SA PETRO | 5,270,636 | $75.6B | 279.72% | |
| 98 | OMCOMNICOM GROUP INC | 908,005 | $75.3B | 278.62% | |
| 99 | TXTTEXTRON INC | 1,024,757 | $74.0B | 274.02% | |
| 100 | GDGENERAL DYNAMICS CORP | 271,198 | $73.9B | 273.59% |
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