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 | Value |
|---|---|
MSFTMICROSOFT CORP | $621.5M |
NVDANVIDIA CORPORATION | $560.9M |
NFLXNETFLIX INC | $354.0M |
INTUINTUIT | $329.3M |
SOFISOFI TECHNOLOGIES INC | $300.2M |
AAPLAPPLE INC | $280.1M |
APHAMPHENOL CORP NEW | $266.0M |
ABNBAIRBNB INC | $247.8M |
MAMASTERCARD INCORPORATED | $244.1M |
ABBVABBVIE INC | $224.0M |
COSTCOSTCO WHSL CORP NEW | $222.7M |
UNHUNITEDHEALTH GROUP INC | $218.6M |
CVNACARVANA CO | $217.4M |
BSXBOSTON SCIENTIFIC CORP | $216.8M |
AMZNAMAZON COM INC | $200.0M |
BKNGBOOKING HOLDINGS INC | $189.7M |
ITGARTNER INC | $187.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $173.5M |
MIGAMICROSTRATEGY INC | $169.7M |
RBRKRUBRIK INC. | $159.3M |
MARMARRIOTT INTL INC NEW | $158.4M |
MCDMCDONALDS CORP | $157.3M |
MRSHMARSH & MCLENNAN COS INC | $156.0M |
CRMSALESFORCE INC | $154.5M |
REGNREGENERON PHARMACEUTICALS | $146.9M |
HALHALLIBURTON CO | $145.0M |
SESEA LTD | $143.8M |
ROPROPER TECHNOLOGIES INC | $141.0M |
AMEAMETEK INC | $141.0M |
PGPROCTER AND GAMBLE CO | $140.2M |
RBLXROBLOX CORP | $138.6M |
MRKMERCK & CO INC | $138.2M |
UNPUNION PAC CORP | $136.9M |
PLTRPALANTIR TECHNOLOGIES INC | $132.2M |
DASHDOORDASH INC | $130.7M |
ITWILLINOIS TOOL WKS INC | $129.1M |
OMCOMNICOM GROUP INC | $127.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $121.7M |
IBNICICI BANK LIMITED | $121.7M |
UBERUBER TECHNOLOGIES INC | $121.3M |
HLTHILTON WORLDWIDE HLDGS INC | $116.6M |
MSIMOTOROLA SOLUTIONS INC | $114.9M |
ONON SEMICONDUCTOR CORP | $113.9M |
BABOEING CO | $113.4M |
HDHOME DEPOT INC | $111.7M |
CAHCARDINAL HEALTH INC | $111.2M |
PANWPALO ALTO NETWORKS INC | $109.9M |
GDDYGODADDY INC | $107.5M |
ICLRICON PLC | $104.9M |
KOCOCA COLA CO | $102.2M |
TRGPTARGA RES CORP | $101.7M |
AWMSKYWORKS SOLUTIONS INC | $101.3M |
EQTEQT CORP | $100.4M |
PEPPEPSICO INC | $99.8M |
GEVGE VERNOVA INC | $99.6M |
IPGINTERPUBLIC GROUP COS INC | $98.6M |
WMWASTE MGMT INC DEL | $98.4M |
CNCCENTENE CORP DEL | $97.5M |
AERAERCAP HOLDINGS NV | $96.1M |
MRNAMODERNA INC | $93.9M |
TJXTJX COS INC NEW | $93.1M |
BXBLACKSTONE INC | $93.0M |
GISGENERAL MLS INC | $92.6M |
UALUNITED AIRLS HLDGS INC | $92.4M |
DHID R HORTON INC | $91.5M |
VODVODAFONE GROUP PLC NEW | $90.7M |
FIVEFIVE BELOW INC | $87.8M |
LINLINDE PLC | $86.8M |
VEEVVEEVA SYS INC | $86.4M |
HUMHUMANA INC | $85.3M |
EDCONSOLIDATED EDISON INC | $84.1M |
CLSCELESTICA INC | $83.9M |
ELLAUDER ESTEE COS INC | $83.3M |
FISVFISERV INC | $80.9M |
CAGCONAGRA BRANDS INC | $80.6M |
ABGCENCORA INC | $80.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $80.2M |
ARANTERO RESOURCES CORP | $79.8M |
BDXBECTON DICKINSON & CO | $79.0M |
CRCCANADIAN NAT RES LTD | $79.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $79.0M |
6RJ0ROCKET LAB CORP | $78.8M |
ASAMER SPORTS INC | $78.2M |
ENPHENPHASE ENERGY INC | $78.0M |
OTISOTIS WORLDWIDE CORP | $77.2M |
PATHUIPATH INC | $77.0M |
T7DTRANSDIGM GROUP INC | $76.3M |
SMRNUSCALE PWR CORP | $74.7M |
SPGSIMON PPTY GROUP INC NEW | $74.1M |
ITUBITAU UNIBANCO HLDG S A | $73.6M |
HLNHALEON PLC | $73.3M |
MOHMOLINA HEALTHCARE INC | $72.9M |
MEDPMEDPACE HLDGS INC | $72.5M |
EIXEDISON INTL | $72.4M |
MDBMONGODB INC | $72.1M |
FTVFORTIVE CORP | $71.7M |
2L9BLUEPRINT MEDICINES CORP | $71.6M |
ATDATI INC | $71.0M |
XPXP INC | $70.8M |
MSCIMSCI INC | $69.3M |
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