VOLORIDGE INVESTMENT MANAGEMENT, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 271,469 | 1,446,448 | +1,174,979 | 73,801,562 | 367,094,038 | +293,292,476 |
| TESLA INC | 0 | 662,844 | +662,844 | 0 | 246,412,257 | +246,412,257 |
| ALPHABET INC | 118,000 | 810,879 | +692,879 | 36,934,000 | 233,176,365 | +196,242,365 |
| CITIGROUP INC | 0 | 1,453,211 | +1,453,211 | 0 | 164,808,660 | +164,808,660 |
| EQT CORP | 0 | 2,434,713 | +2,434,713 | 0 | 154,945,135 | +154,945,135 |
| MICRON TECHNOLOGY INC | 0 | 703,487 | +703,487 | 0 | 237,666,048 | +237,666,048 |
| JPMORGAN CHASE & CO | 0 | 492,656 | +492,656 | 0 | 144,919,689 | +144,919,689 |
| ELI LILLY & CO | 0 | 147,903 | +147,903 | 0 | 136,036,742 | +136,036,742 |
| LAM RESEARCH CORP | 0 | 608,317 | +608,317 | 0 | 129,973,010 | +129,973,010 |
| VISA INC | 0 | 643,825 | +643,825 | 0 | 194,589,668 | +194,589,668 |
| SERVICENOW INC | 0 | 1,217,910 | +1,217,910 | 0 | 127,332,491 | +127,332,491 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,092,473 | +1,092,473 | 0 | 221,968,664 | +221,968,664 |
| JOHNSON CONTROLS INTERNATION | 0 | 952,296 | +952,296 | 0 | 124,703,161 | +124,703,161 |
| ABBOTT LABORATORIES | 0 | 1,156,955 | +1,156,955 | 0 | 118,784,570 | +118,784,570 |
| TJX COS INC NEW | 0 | 1,111,520 | +1,111,520 | 0 | 177,509,744 | +177,509,744 |
| TRANSOCEAN LTD | 0 | 16,542,717 | +16,542,717 | 0 | 109,678,214 | +109,678,214 |
| 3M CO | 115,000 | 860,913 | +745,913 | 18,411,500 | 125,030,395 | +106,618,895 |
| KROGER CO | 0 | 1,439,089 | +1,439,089 | 0 | 104,132,480 | +104,132,480 |
| SOUTHWEST AIRLS CO | 0 | 2,937,132 | +2,937,132 | 0 | 110,348,049 | +110,348,049 |
| MOODYS CORP | 0 | 297,370 | +297,370 | 0 | 129,727,663 | +129,727,663 |
| AGILENT TECHNOLOGIES INC | 23,935 | 919,209 | +895,274 | 3,256,835 | 104,771,442 | +101,514,607 |
| ALPHABET INC | 80,000 | 427,250 | +347,250 | 25,104,000 | 122,560,935 | +97,456,935 |
| HDFC BANK LTD | 0 | 3,846,825 | +3,846,825 | 0 | 95,709,006 | +95,709,006 |
| ASML HLDG NV | 0 | 71,434 | +71,434 | 0 | 94,352,170 | +94,352,170 |
| BARRICK MNG CORP | 0 | 2,845,310 | +2,845,310 | 0 | 116,060,195 | +116,060,195 |
| BANK AMERICA CORP | 0 | 1,864,689 | +1,864,689 | 0 | 90,903,589 | +90,903,589 |
| PFIZER INC | 0 | 6,989,299 | +6,989,299 | 0 | 196,259,516 | +196,259,516 |
| VISTRA CORP | 0 | 603,776 | +603,776 | 0 | 90,765,646 | +90,765,646 |
| EOG RES INC | 0 | 1,066,361 | +1,066,361 | 0 | 154,163,810 | +154,163,810 |
| COLGATE PALMOLIVE CO | 0 | 1,424,751 | +1,424,751 | 0 | 121,431,528 | +121,431,528 |
| GE VERNOVA INC | 0 | 239,092 | +239,092 | 0 | 208,703,407 | +208,703,407 |
| PARKER-HANNIFIN CORP | 0 | 93,004 | +93,004 | 0 | 83,260,901 | +83,260,901 |
| DEVON ENERGY CORP NEW | 0 | 1,649,143 | +1,649,143 | 0 | 82,984,876 | +82,984,876 |
| PG&E CORP | 0 | 4,704,594 | +4,704,594 | 0 | 82,659,717 | +82,659,717 |
| AMERICAN EXPRESS CO | 0 | 258,717 | +258,717 | 0 | 78,256,718 | +78,256,718 |
| HOWMET AEROSPACE INC | 0 | 338,907 | +338,907 | 0 | 78,104,507 | +78,104,507 |
| ACCENTURE PLC IRELAND | 0 | 381,790 | +381,790 | 0 | 75,705,139 | +75,705,139 |
| WELLS FARGO & CO | 0 | 945,367 | +945,367 | 0 | 75,260,667 | +75,260,667 |
| ATLASSIAN CORPORATION | 0 | 1,042,685 | +1,042,685 | 0 | 71,163,251 | +71,163,251 |
| REGIONS FINANCIAL CORP NEW | 0 | 2,722,006 | +2,722,006 | 0 | 71,098,797 | +71,098,797 |
| MICROSOFT CORP | 0 | 1,448,525 | +1,448,525 | 0 | 536,200,499 | +536,200,499 |
| PRICE T ROWE GROUP INC | 0 | 856,522 | +856,522 | 0 | 77,206,893 | +77,206,893 |
| ALBEMARLE CORP | 0 | 380,204 | +380,204 | 0 | 68,258,024 | +68,258,024 |
| RESMED INC | 0 | 436,314 | +436,314 | 0 | 97,943,767 | +97,943,767 |
| NETAPP INC | 0 | 1,281,631 | +1,281,631 | 0 | 131,226,198 | +131,226,198 |
| SAP SE | 0 | 520,926 | +520,926 | 0 | 89,187,740 | +89,187,740 |
| KINROSS GOLD CORP | 0 | 2,703,169 | +2,703,169 | 0 | 82,500,718 | +82,500,718 |
| JANUS HENDERSON GROUP PLC | 0 | 1,796,764 | +1,796,764 | 0 | 92,299,767 | +92,299,767 |
| DANAHER CORP DEL | 0 | 326,578 | +326,578 | 0 | 61,919,189 | +61,919,189 |
| BAKER HUGHES COMPANY | 0 | 1,012,782 | +1,012,782 | 0 | 61,830,341 | +61,830,341 |
| ZSCALER INC | 0 | 427,786 | +427,786 | 0 | 60,014,098 | +60,014,098 |
| DELL TECHNOLOGIES INC | 0 | 358,042 | +358,042 | 0 | 58,765,433 | +58,765,433 |
| BLACKSTONE INC | 0 | 751,468 | +751,468 | 0 | 86,411,305 | +86,411,305 |
| CUMMINS INC | 0 | 108,301 | +108,301 | 0 | 58,268,104 | +58,268,104 |
| DUPONT DE NEMOURS INC | 0 | 1,256,132 | +1,256,132 | 0 | 57,530,846 | +57,530,846 |
| CARNIVAL CORP | 0 | 2,205,208 | +2,205,208 | 0 | 57,070,783 | +57,070,783 |
| SEA LTD | 0 | 685,425 | +685,425 | 0 | 56,760,044 | +56,760,044 |
| SHOPIFY INC | 0 | 473,885 | +473,885 | 0 | 56,212,239 | +56,212,239 |
| MOLINA HEALTHCARE INC | 0 | 435,899 | +435,899 | 0 | 58,105,337 | +58,105,337 |
| BLOOM ENERGY CORP | 0 | 678,391 | +678,391 | 0 | 91,915,197 | +91,915,197 |
| ANALOG DEVICES INC | 0 | 170,210 | +170,210 | 0 | 54,150,609 | +54,150,609 |
| COSTAR GROUP INC | 0 | 1,329,958 | +1,329,958 | 0 | 53,650,506 | +53,650,506 |
| CENTENE CORP DEL | 0 | 1,592,628 | +1,592,628 | 0 | 52,142,641 | +52,142,641 |
| FIGMA INC | 0 | 2,302,057 | +2,302,057 | 0 | 48,665,485 | +48,665,485 |
| AMKOR TECHNOLOGY INC | 0 | 1,061,839 | +1,061,839 | 0 | 47,814,610 | +47,814,610 |
| TRANSDIGM GROUP INC | 0 | 44,692 | +44,692 | 0 | 51,796,240 | +51,796,240 |
| DEERE & CO | 0 | 83,906 | +83,906 | 0 | 47,264,250 | +47,264,250 |
| ELECTRONIC ARTS INC | 0 | 1,041,427 | +1,041,427 | 0 | 212,315,722 | +212,315,722 |
| COMCAST CORP NEW | 0 | 1,633,710 | +1,633,710 | 0 | 46,903,814 | +46,903,814 |
| FRONTLINE PLC | 0 | 1,785,579 | +1,785,579 | 0 | 62,245,284 | +62,245,284 |
| EBAY INC. | 0 | 509,694 | +509,694 | 0 | 46,392,348 | +46,392,348 |
| GILEAD SCIENCES INC | 0 | 329,337 | +329,337 | 0 | 45,899,698 | +45,899,698 |
| ALLIANT ENERGY CORP | 0 | 629,216 | +629,216 | 0 | 45,152,540 | +45,152,540 |
| SS&C TECH HLDGS | 0 | 663,379 | +663,379 | 0 | 44,824,519 | +44,824,519 |
| ABBVIE INC | 0 | 201,257 | +201,257 | 0 | 43,771,385 | +43,771,385 |
| TENCENT MUSIC ENTMT GROUP | 0 | 5,661,906 | +5,661,906 | 0 | 52,542,488 | +52,542,488 |
| BP PLC | 0 | 2,696,678 | +2,696,678 | 0 | 126,743,866 | +126,743,866 |
| LUMENTUM HLDGS INC | 0 | 81,888 | +81,888 | 0 | 57,547,611 | +57,547,611 |
| DUOLINGO INC | 0 | 429,335 | +429,335 | 0 | 42,319,551 | +42,319,551 |
| AES CORP | 0 | 2,890,351 | +2,890,351 | 0 | 40,725,046 | +40,725,046 |
| ADOBE INC | 269,904 | 555,006 | +285,102 | 94,463,701 | 134,910,858 | +40,447,157 |
| VERTIV HOLDINGS CO | 0 | 157,401 | +157,401 | 0 | 39,441,543 | +39,441,543 |
| FULL TRUCK ALLIANCE CO LTD | 0 | 4,716,438 | +4,716,438 | 0 | 39,146,435 | +39,146,435 |
| MKS INC. | 0 | 166,066 | +166,066 | 0 | 38,163,627 | +38,163,627 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 110,133 | +110,133 | 0 | 37,219,447 | +37,219,447 |
| AON PLC | 0 | 114,974 | +114,974 | 0 | 37,111,308 | +37,111,308 |
| AMERICAN TOWER CORP | 566,882 | 791,418 | +224,536 | 99,527,473 | 136,582,918 | +37,055,445 |
| BROADCOM INC | 0 | 119,415 | +119,415 | 0 | 36,960,137 | +36,960,137 |
| ACUITY INC | 20,717 | 158,207 | +137,490 | 7,458,949 | 44,332,766 | +36,873,817 |
| VEEVA SYS INC | 0 | 417,517 | +417,517 | 0 | 73,341,036 | +73,341,036 |
| LAS VEGAS SANDS CORP | 0 | 1,580,422 | +1,580,422 | 0 | 85,153,137 | +85,153,137 |
| PPL CORP | 0 | 936,870 | +936,870 | 0 | 35,788,434 | +35,788,434 |
| STERIS PLC | 0 | 161,263 | +161,263 | 0 | 35,660,087 | +35,660,087 |
| ECHOSTAR CORP | 0 | 339,120 | +339,120 | 0 | 39,700,778 | +39,700,778 |
| WILLIAMS COS INC | 0 | 836,376 | +836,376 | 0 | 60,871,445 | +60,871,445 |
| UNITY SOFTWARE INC | 0 | 1,588,003 | +1,588,003 | 0 | 34,840,786 | +34,840,786 |
| TE CONNECTIVITY PLC | 0 | 710,313 | +710,313 | 0 | 148,469,623 | +148,469,623 |
| UNION PAC CORP | 0 | 371,334 | +371,334 | 0 | 90,093,055 | +90,093,055 |
| ROCKET COS INC | 0 | 2,356,181 | +2,356,181 | 0 | 33,575,579 | +33,575,579 |
| PERMIAN RESOURCES CORP | 0 | 1,659,596 | +1,659,596 | 0 | 35,382,587 | +35,382,587 |