VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$27.1T
Holdings
1,132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,249,514 | $621.5B | 2.29% | |
| 2 | NVDANVIDIA CORPORATION | 3,550,170 | $560.9B | 2.07% | |
| 3 | NFLXNETFLIX INC | 264,375 | $354.0B | 1.30% | |
| 4 | INTUINTUIT | 418,053 | $329.3B | 1.21% | |
| 5 | SOFISOFI TECHNOLOGIES INC | 16,486,077 | $300.2B | 1.11% | |
| 6 | AAPLAPPLE INC | 1,365,393 | $280.1B | 1.03% | |
| 7 | APHAMPHENOL CORP NEW | 2,693,574 | $266.0B | 0.98% | |
| 8 | ABNBAIRBNB INC | 1,872,500 | $247.8B | 0.91% | |
| 9 | MAMASTERCARD INCORPORATED | 434,415 | $244.1B | 0.90% | |
| 10 | ABBVABBVIE INC | 1,206,734 | $224.0B | 0.83% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 224,972 | $222.7B | 0.82% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 700,704 | $218.6B | 0.81% | |
| 13 | CVNACARVANA CO | 645,148 | $217.4B | 0.80% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 2,018,678 | $216.8B | 0.80% | |
| 15 | AMZNAMAZON COM INC | 911,500 | $200.0B | 0.74% | |
| 16 | BKNGBOOKING HOLDINGS INC | 32,767 | $189.7B | 0.70% | |
| 17 | ITGARTNER INC | 463,674 | $187.4B | 0.69% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 945,779 | $173.5B | 0.64% | |
| 19 | MIGAMICROSTRATEGY INC | 419,721 | $169.7B | 0.63% | |
| 20 | RBRKRUBRIK INC. | 1,778,204 | $159.3B | 0.59% | |
| 21 | MARMARRIOTT INTL INC NEW | 579,915 | $158.4B | 0.58% | |
| 22 | MCDMCDONALDS CORP | 538,375 | $157.3B | 0.58% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 713,413 | $156.0B | 0.57% | |
| 24 | CRMSALESFORCE INC | 566,731 | $154.5B | 0.57% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 279,860 | $146.9B | 0.54% | |
| 26 | HALHALLIBURTON CO | 7,116,404 | $145.0B | 0.53% | |
| 27 | SESEA LTD | 899,008 | $143.8B | 0.53% | |
| 28 | ROPROPER TECHNOLOGIES INC | 248,752 | $141.0B | 0.52% | |
| 29 | AMEAMETEK INC | 779,097 | $141.0B | 0.52% | |
| 30 | PGPROCTER AND GAMBLE CO | 880,072 | $140.2B | 0.52% | |
| 31 | RBLXROBLOX CORP | 1,317,813 | $138.6B | 0.51% | |
| 32 | MRKMERCK & CO INC | 1,746,131 | $138.2B | 0.51% | |
| 33 | UNPUNION PAC CORP | 594,814 | $136.9B | 0.50% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 969,899 | $132.2B | 0.49% | |
| 35 | DASHDOORDASH INC | 530,373 | $130.7B | 0.48% | |
| 36 | ITWILLINOIS TOOL WKS INC | 522,226 | $129.1B | 0.48% | |
| 37 | OMCOMNICOM GROUP INC | 1,777,075 | $127.8B | 0.47% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 300,111 | $121.7B | 0.45% | |
| 39 | IBNICICI BANK LIMITED | 3,616,267 | $121.7B | 0.45% | |
| 40 | UBERUBER TECHNOLOGIES INC | 1,299,937 | $121.3B | 0.45% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 437,726 | $116.6B | 0.43% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 273,166 | $114.9B | 0.42% | |
| 43 | ONON SEMICONDUCTOR CORP | 2,173,465 | $113.9B | 0.42% | |
| 44 | BABOEING CO | 541,031 | $113.4B | 0.42% | |
| 45 | HDHOME DEPOT INC | 304,725 | $111.7B | 0.41% | |
| 46 | CAHCARDINAL HEALTH INC | 661,873 | $111.2B | 0.41% | |
| 47 | PANWPALO ALTO NETWORKS INC | 537,232 | $109.9B | 0.41% | |
| 48 | GDDYGODADDY INC | 596,994 | $107.5B | 0.40% | |
| 49 | ICLRICON PLC | 721,174 | $104.9B | 0.39% | |
| 50 | KOCOCA COLA CO | 1,444,725 | $102.2B | 0.38% | |
| 51 | TRGPTARGA RES CORP | 584,379 | $101.7B | 0.37% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 1,358,810 | $101.3B | 0.37% | |
| 53 | EQTEQT CORP | 1,721,398 | $100.4B | 0.37% | |
| 54 | PEPPEPSICO INC | 755,705 | $99.8B | 0.37% | |
| 55 | GEVGE VERNOVA INC | 188,289 | $99.6B | 0.37% | |
| 56 | IPGINTERPUBLIC GROUP COS INC | 4,029,408 | $98.6B | 0.36% | |
| 57 | WMWASTE MGMT INC DEL | 429,890 | $98.4B | 0.36% | |
| 58 | CNCCENTENE CORP DEL | 1,796,025 | $97.5B | 0.36% | |
| 59 | AERAERCAP HOLDINGS NV | 821,453 | $96.1B | 0.35% | |
| 60 | MRNAMODERNA INC | 3,403,434 | $93.9B | 0.35% | |
| 61 | TJXTJX COS INC NEW | 754,114 | $93.1B | 0.34% | |
| 62 | BXBLACKSTONE INC | 621,694 | $93.0B | 0.34% | |
| 63 | GISGENERAL MLS INC | 1,786,580 | $92.6B | 0.34% | |
| 64 | UALUNITED AIRLS HLDGS INC | 1,160,691 | $92.4B | 0.34% | |
| 65 | DHID R HORTON INC | 709,807 | $91.5B | 0.34% | |
| 66 | VODVODAFONE GROUP PLC NEW | 8,506,330 | $90.7B | 0.33% | |
| 67 | FIVEFIVE BELOW INC | 669,348 | $87.8B | 0.32% | |
| 68 | LINLINDE PLC | 185,000 | $86.8B | 0.32% | |
| 69 | VEEVVEEVA SYS INC | 300,144 | $86.4B | 0.32% | |
| 70 | HUMHUMANA INC | 349,035 | $85.3B | 0.31% | |
| 71 | EDCONSOLIDATED EDISON INC | 838,258 | $84.1B | 0.31% | |
| 72 | CLSCELESTICA INC | 537,189 | $83.9B | 0.31% | |
| 73 | ELLAUDER ESTEE COS INC | 1,031,539 | $83.3B | 0.31% | |
| 74 | FISVFISERV INC | 469,355 | $80.9B | 0.30% | |
| 75 | CAGCONAGRA BRANDS INC | 3,939,861 | $80.6B | 0.30% | |
| 76 | ABGCENCORA INC | 268,799 | $80.6B | 0.30% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,000 | $80.2B | 0.30% | |
| 78 | ARANTERO RESOURCES CORP | 1,981,093 | $79.8B | 0.29% | |
| 79 | BDXBECTON DICKINSON & CO | 458,661 | $79.0B | 0.29% | |
| 80 | CRCCANADIAN NAT RES LTD | 2,515,967 | $79.0B | 0.29% | |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 547,156 | $79.0B | 0.29% | |
| 82 | 6RJ0ROCKET LAB CORP | 2,203,071 | $78.8B | 0.29% | |
| 83 | ASAMER SPORTS INC | 2,017,660 | $78.2B | 0.29% | |
| 84 | ENPHENPHASE ENERGY INC | 1,966,708 | $78.0B | 0.29% | |
| 85 | OTISOTIS WORLDWIDE CORP | 779,305 | $77.2B | 0.28% | |
| 86 | PATHUIPATH INC | 6,012,543 | $77.0B | 0.28% | |
| 87 | T7DTRANSDIGM GROUP INC | 50,161 | $76.3B | 0.28% | |
| 88 | SMRNUSCALE PWR CORP | 1,888,069 | $74.7B | 0.28% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 461,112 | $74.1B | 0.27% | |
| 90 | ITUBITAU UNIBANCO HLDG S A | 10,845,477 | $73.6B | 0.27% | |
| 91 | HLNHALEON PLC | 7,066,818 | $73.3B | 0.27% | |
| 92 | MOHMOLINA HEALTHCARE INC | 244,579 | $72.9B | 0.27% | |
| 93 | MEDPMEDPACE HLDGS INC | 230,842 | $72.5B | 0.27% | |
| 94 | EIXEDISON INTL | 1,403,833 | $72.4B | 0.27% | |
| 95 | MDBMONGODB INC | 343,305 | $72.1B | 0.27% | |
| 96 | FTVFORTIVE CORP | 1,375,090 | $71.7B | 0.26% | |
| 97 | 2L9BLUEPRINT MEDICINES CORP | 558,768 | $71.6B | 0.26% | |
| 98 | ATDATI INC | 822,696 | $71.0B | 0.26% | |
| 99 | XPXP INC | 3,502,827 | $70.8B | 0.26% | |
| 100 | MSCIMSCI INC | 120,224 | $69.3B | 0.26% |
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