VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$26.0B
Holdings
1,110
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,110 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $518.0M |
MSFTMICROSOFT CORP | $466.0M |
AMZNAMAZON COM INC | $379.0M |
PLTRPALANTIR TECHNOLOGIES INC | $356.0M |
MRSHMARSH & MCLENNAN COS INC | $318.0M |
AMDADVANCED MICRO DEVICES INC | $297.0M |
ABNBAIRBNB INC | $269.0M |
ROPROPER TECHNOLOGIES INC | $245.0M |
NVONOVO-NORDISK A S | $244.0M |
CITCINTAS CORP | $223.0M |
VICIVICI PPTYS INC | $219.0M |
MSIMOTOROLA SOLUTIONS INC | $217.0M |
SOFISOFI TECHNOLOGIES INC | $205.0M |
TPRTAPESTRY INC | $199.0M |
NVDANVIDIA CORPORATION | $175.0M |
HOODROBINHOOD MKTS INC | $174.0M |
BSXBOSTON SCIENTIFIC CORP | $172.0M |
EAELECTRONIC ARTS INC | $165.0M |
HLTHILTON WORLDWIDE HLDGS INC | $165.0M |
ONON SEMICONDUCTOR CORP | $164.0M |
TAT&T INC | $161.0M |
TTDTHE TRADE DESK INC | $159.0M |
AMEAMETEK INC | $159.0M |
PAYXPAYCHEX INC | $151.0M |
SCHWSCHWAB CHARLES CORP | $150.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $145.0M |
ZTSZOETIS INC | $144.0M |
WWAYFAIR INC | $136.0M |
CAHCARDINAL HEALTH INC | $133.0M |
PYPLPAYPAL HLDGS INC | $133.0M |
ITWILLINOIS TOOL WKS INC | $131.0M |
TTTRANE TECHNOLOGIES PLC | $123.0M |
CPRTCOPART INC | $120.0M |
OTISOTIS WORLDWIDE CORP | $118.0M |
RBLXROBLOX CORP | $116.0M |
TELTE CONNECTIVITY PLC | $113.0M |
NBISNEBIUS GROUP N.V. | $113.0M |
GDDYGODADDY INC | $111.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $110.0M |
AERAERCAP HOLDINGS NV | $106.0M |
PFEPFIZER INC | $105.0M |
CARRCARRIER GLOBAL CORPORATION | $104.0M |
APHAMPHENOL CORP NEW | $104.0M |
SYKSTRYKER CORPORATION | $101.0M |
FERGFERGUSON ENTERPRISES INC | $100.0M |
AMTAMERICAN TOWER CORP NEW | $99.0M |
IBNICICI BANK LIMITED | $98.0M |
EXPEEXPEDIA GROUP INC | $97.0M |
AWMSKYWORKS SOLUTIONS INC | $97.0M |
ADPAUTOMATIC DATA PROCESSING IN | $96.0M |
ITGARTNER INC | $95.0M |
GMGENERAL MTRS CO | $95.0M |
IBMINTERNATIONAL BUSINESS MACHS | $94.0M |
ADBEADOBE INC | $94.0M |
TEMTEMPUS AI INC | $92.0M |
PEPPEPSICO INC | $92.0M |
TOLTOLL BROTHERS INC | $91.0M |
SNDKSANDISK CORP | $90.0M |
CVNACARVANA CO | $89.0M |
DOWDOW INC | $87.0M |
6RJ0ROCKET LAB CORP | $87.0M |
IRENIREN LIMITED | $86.0M |
MUMICRON TECHNOLOGY INC | $84.0M |
VLOVALERO ENERGY CORP | $83.0M |
ITUBITAU UNIBANCO HLDG S A | $83.0M |
LMTLOCKHEED MARTIN CORP | $83.0M |
BPBP PLC | $83.0M |
DINOHF SINCLAIR CORP | $82.0M |
CRBGCOREBRIDGE FINL INC | $81.0M |
MPMP MATERIALS CORP | $81.0M |
CIFRCIPHER MINING INC | $81.0M |
CRCLCIRCLE INTERNET GROUP INC | $80.0M |
ORLYOREILLY AUTOMOTIVE INC | $79.0M |
CRCCANADIAN NAT RES LTD | $79.0M |
PTCPTC INC | $79.0M |
GRMNGARMIN LTD | $79.0M |
RSGREPUBLIC SVCS INC | $79.0M |
SHWSHERWIN WILLIAMS CO | $78.0M |
CCLCARNIVAL CORP | $77.0M |
SFMSPROUTS FMRS MKT INC | $77.0M |
ADSKAUTODESK INC | $77.0M |
LNGCHENIERE ENERGY INC | $75.0M |
EDCONSOLIDATED EDISON INC | $75.0M |
DHID R HORTON INC | $75.0M |
AALAMERICAN AIRLS GROUP INC | $74.0M |
ROSTROSS STORES INC | $74.0M |
USFDUS FOODS HLDG CORP | $74.0M |
KVUEKENVUE INC | $74.0M |
NGDNEW GOLD INC CDA | $73.0M |
AAPLAPPLE INC | $73.0M |
FTNTFORTINET INC | $72.0M |
THCTENET HEALTHCARE CORP | $72.0M |
WULFTERAWULF INC | $71.0M |
INVHINVITATION HOMES INC | $71.0M |
CDWCDW CORP | $68.0M |
NIONIO INC | $68.0M |
EOGEOG RES INC | $67.0M |
VVISA INC | $66.0M |
LINLINDE PLC | $65.0M |
NXPINXP SEMICONDUCTORS N V | $64.0M |
Page 1 of 12Next