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 |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROTHERS INC | 606,089 | $69.2B | 0.25% | |
| 102 | COINCOINBASE GLOBAL INC | 196,096 | $68.7B | 0.25% | |
| 103 | MOSMOSAIC CO NEW | 1,883,515 | $68.7B | 0.25% | |
| 104 | ADBEADOBE INC | 175,894 | $68.0B | 0.25% | |
| 105 | ODFLOLD DOMINION FREIGHT LINE IN | 418,812 | $68.0B | 0.25% | |
| 106 | CITCINTAS CORP | 299,352 | $66.7B | 0.25% | |
| 107 | WCNWASTE CONNECTIONS INC | 350,996 | $65.5B | 0.24% | |
| 108 | APPAPPLOVIN CORP | 181,803 | $63.6B | 0.23% | |
| 109 | CNRCANADIAN NATL RY CO | 611,667 | $63.6B | 0.23% | |
| 110 | TPRTAPESTRY INC | 724,076 | $63.6B | 0.23% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 143,860 | $62.9B | 0.23% | |
| 112 | USFDUS FOODS HLDG CORP | 810,480 | $62.4B | 0.23% | |
| 113 | CPRTCOPART INC | 1,271,823 | $62.4B | 0.23% | |
| 114 | MUSAMURPHY USA INC | 151,646 | $61.7B | 0.23% | |
| 115 | LYVLIVE NATION ENTERTAINMENT IN | 400,405 | $60.6B | 0.22% | |
| 116 | NDAQNASDAQ INC | 676,341 | $60.5B | 0.22% | |
| 117 | EXEEXPAND ENERGY CORPORATION | 510,769 | $59.7B | 0.22% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 657,525 | $59.3B | 0.22% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 190,555 | $58.8B | 0.22% | |
| 120 | VICIVICI PPTYS INC | 1,799,575 | $58.7B | 0.22% | |
| 121 | SNAPSNAP INC | 6,718,688 | $58.4B | 0.22% | |
| 122 | ONONON HLDG AG | 1,120,400 | $58.3B | 0.21% | |
| 123 | ROSTROSS STORES INC | 453,747 | $57.9B | 0.21% | |
| 124 | BNBROOKFIELD CORP | 925,232 | $57.2B | 0.21% | |
| 125 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,022,309 | $56.2B | 0.21% | |
| 126 | CPBTHE CAMPBELLS COMPANY | 1,831,094 | $56.1B | 0.21% | |
| 127 | AVYAVERY DENNISON CORP | 315,396 | $55.3B | 0.20% | |
| 128 | SUSUNCOR ENERGY INC NEW | 1,463,901 | $54.8B | 0.20% | |
| 129 | CMECME GROUP INC | 198,232 | $54.6B | 0.20% | |
| 130 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 588,251 | $54.5B | 0.20% | |
| 131 | KHCKRAFT HEINZ CO | 2,105,962 | $54.4B | 0.20% | |
| 132 | SCHWSCHWAB CHARLES CORP | 588,575 | $53.7B | 0.20% | |
| 133 | GPNGLOBAL PMTS INC | 668,194 | $53.5B | 0.20% | |
| 134 | ADCAGREE RLTY CORP | 724,291 | $52.9B | 0.19% | |
| 135 | ANETARISTA NETWORKS INC | 509,070 | $52.1B | 0.19% | |
| 136 | NVRNVR INC | 7,026 | $51.9B | 0.19% | |
| 137 | CSCOCISCO SYS INC | 715,955 | $49.7B | 0.18% | |
| 138 | AZOAUTOZONE INC | 13,372 | $49.6B | 0.18% | |
| 139 | AEGAEGON LTD | 6,805,921 | $49.3B | 0.18% | |
| 140 | BNSBANK NOVA SCOTIA HALIFAX | 878,892 | $48.6B | 0.18% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 2,890,509 | $48.4B | 0.18% | |
| 142 | LENLENNAR CORP | 436,918 | $48.3B | 0.18% | |
| 143 | LMTLOCKHEED MARTIN CORP | 104,159 | $48.2B | 0.18% | |
| 144 | TXTTEXTRON INC | 594,735 | $47.8B | 0.18% | |
| 145 | HRBBLOCK H & R INC | 863,653 | $47.4B | 0.17% | |
| 146 | AVGOBROADCOM INC | 171,769 | $47.3B | 0.17% | |
| 147 | CECELANESE CORP DEL | 854,696 | $47.3B | 0.17% | |
| 148 | VIKVIKING HOLDINGS LTD | 883,018 | $47.1B | 0.17% | |
| 149 | CALMCAL MAINE FOODS INC | 471,582 | $47.0B | 0.17% | |
| 150 | CWCURTISS WRIGHT CORP | 95,899 | $46.9B | 0.17% | |
| 151 | ACIALBERTSONS COS INC | 2,177,714 | $46.8B | 0.17% | |
| 152 | BGBUNGE GLOBAL SA | 567,559 | $45.6B | 0.17% | |
| 153 | ASNDASCENDIS PHARMA A/S | 263,267 | $45.4B | 0.17% | |
| 154 | ORCLORACLE CORP | 201,189 | $44.0B | 0.16% | |
| 155 | SNASNAP ON INC | 141,043 | $43.9B | 0.16% | |
| 156 | DINOHF SINCLAIR CORP | 1,062,331 | $43.6B | 0.16% | |
| 157 | GWWGRAINGER W W INC | 41,669 | $43.3B | 0.16% | |
| 158 | GLPIGAMING & LEISURE PPTYS INC | 922,270 | $43.1B | 0.16% | |
| 159 | CMSCMS ENERGY CORP | 618,740 | $42.9B | 0.16% | |
| 160 | ACMAECOM | 378,056 | $42.7B | 0.16% | |
| 161 | CDECOEUR MNG INC | 4,815,030 | $42.7B | 0.16% | |
| 162 | GEGE AEROSPACE | 164,584 | $42.4B | 0.16% | |
| 163 | AGCOAGCO CORP | 407,550 | $42.0B | 0.15% | |
| 164 | ELSEQUITY LIFESTYLE PPTYS INC | 681,230 | $42.0B | 0.15% | |
| 165 | REEVEREST GROUP LTD | 122,621 | $41.7B | 0.15% | |
| 166 | CDWCDW CORP | 231,784 | $41.4B | 0.15% | |
| 167 | APGAPI GROUP CORP | 807,818 | $41.2B | 0.15% | |
| 168 | BBARRICK MNG CORP | 1,969,364 | $41.0B | 0.15% | |
| 169 | WIXWIX COM LTD | 258,146 | $40.9B | 0.15% | |
| 170 | VLYVALLEY NATL BANCORP | 4,577,913 | $40.9B | 0.15% | |
| 171 | IEXIDEX CORP | 231,922 | $40.7B | 0.15% | |
| 172 | SAROSTANDARDAERO INC | 1,279,771 | $40.5B | 0.15% | |
| 173 | ADSKAUTODESK INC | 130,658 | $40.4B | 0.15% | |
| 174 | OHIOMEGA HEALTHCARE INVS INC | 1,097,157 | $40.2B | 0.15% | |
| 175 | UEOWESTLAKE CORPORATION | 520,256 | $39.5B | 0.15% | |
| 176 | IRMIRON MTN INC DEL | 382,076 | $39.2B | 0.14% | |
| 177 | RLRALPH LAUREN CORP | 142,305 | $39.0B | 0.14% | |
| 178 | SAIASAIA INC | 142,135 | $38.9B | 0.14% | |
| 179 | BENFRANKLIN RESOURCES INC | 1,623,600 | $38.7B | 0.14% | |
| 180 | EVRGEVERGY INC | 561,661 | $38.7B | 0.14% | |
| 181 | FUTUFUTU HLDGS LTD | 312,441 | $38.6B | 0.14% | |
| 182 | CNXCNX RES CORP | 1,143,517 | $38.5B | 0.14% | |
| 183 | BBYBEST BUY INC | 572,923 | $38.5B | 0.14% | |
| 184 | TXRHTEXAS ROADHOUSE INC | 203,946 | $38.2B | 0.14% | |
| 185 | AGFIRST MAJESTIC SILVER CORP | 4,619,226 | $38.2B | 0.14% | |
| 186 | ETSYETSY INC | 753,317 | $37.8B | 0.14% | |
| 187 | WTWWILLIS TOWERS WATSON PLC LTD | 122,910 | $37.7B | 0.14% | |
| 188 | GLOBGLOBANT S A | 411,148 | $37.3B | 0.14% | |
| 189 | RACEFERRARI N V | 75,763 | $37.2B | 0.14% | |
| 190 | BRBRBELLRING BRANDS INC | 640,523 | $37.1B | 0.14% | |
| 191 | WSTWEST PHARMACEUTICAL SVSC INC | 167,934 | $36.7B | 0.14% | |
| 192 | EXPDEXPEDITORS INTL WASH INC | 320,693 | $36.6B | 0.14% | |
| 193 | OZKBANK OZK LITTLE ROCK ARK | 776,336 | $36.5B | 0.13% | |
| 194 | STLDSTEEL DYNAMICS INC | 283,738 | $36.3B | 0.13% | |
| 195 | TEMTEMPUS AI INC | 567,907 | $36.1B | 0.13% | |
| 196 | JKHYHENRY JACK & ASSOC INC | 198,972 | $35.8B | 0.13% | |
| 197 | RYANRYAN SPECIALTY HOLDINGS INC | 525,380 | $35.7B | 0.13% | |
| 198 | SBSWSIBANYE STILLWATER LTD | 4,922,881 | $35.5B | 0.13% | |
| 199 | PG4PRINCIPAL FINANCIAL GROUP IN | 443,678 | $35.2B | 0.13% | |
| 200 | ALKALASKA AIR GROUP INC | 709,976 | $35.1B | 0.13% |