VOLORIDGE INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 271,469 | 1,446,448 | +1,174,979 | 73,801,562 | 367,094,038 | 1.47% | +293,292,476 |
| TESLA INC(TSLA) | 0 | 662,844 | +662,844 | 0 | 246,412,257 | 0.99% | +246,412,257 |
| ALPHABET INC(GOOG) | 118,000 | 810,879 | +692,879 | 36,934,000 | 233,176,365 | 0.93% | +196,242,365 |
| CITIGROUP INC(C) | 0 | 1,453,211 | +1,453,211 | 0 | 164,808,660 | 0.66% | +164,808,660 |
| EQT CORP(EQT) | 0 | 2,434,713 | +2,434,713 | 0 | 154,945,135 | 0.62% | +154,945,135 |
| MICRON TECHNOLOGY INC(MU) | 297,646 | 703,487 | +405,841 | 84,951,145 | 237,666,048 | 0.95% | +152,714,903 |
| JPMORGAN CHASE & CO(JPM) | 0 | 492,656 | +492,656 | 0 | 144,919,689 | 0.58% | +144,919,689 |
| ELI LILLY & CO(LLY) | 0 | 147,903 | +147,903 | 0 | 136,036,742 | 0.55% | +136,036,742 |
| LAM RESEARCH CORP(LRCX) | 0 | 608,317 | +608,317 | 0 | 129,973,010 | 0.52% | +129,973,010 |
| VISA INC(V) | 188,635 | 643,825 | +455,190 | 66,156,181 | 194,589,668 | 0.78% | +128,433,487 |
| SERVICENOW INC(NOW) | 0 | 1,217,910 | +1,217,910 | 0 | 127,332,491 | 0.51% | +127,332,491 |
| AUTOMATIC DATA PROCESSING IN | 376,455 | 1,092,473 | +716,018 | 96,835,520 | 221,968,664 | 0.89% | +125,133,144 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 952,296 | +952,296 | 0 | 124,703,161 | 0.50% | +124,703,161 |
| ABBOTT LABORATORIES | 0 | 1,156,955 | +1,156,955 | 0 | 118,784,570 | 0.48% | +118,784,570 |
| TJX COS INC NEW(TJX) | 403,278 | 1,111,520 | +708,242 | 61,947,534 | 177,509,744 | 0.71% | +115,562,210 |
| TRANSOCEAN LTD(RIG) | 0 | 16,542,717 | +16,542,717 | 0 | 109,678,214 | 0.44% | +109,678,214 |
| 3M CO(MMM) | 115,000 | 860,913 | +745,913 | 18,411,500 | 125,030,395 | 0.50% | +106,618,895 |
| KROGER CO(KR) | 0 | 1,439,089 | +1,439,089 | 0 | 104,132,480 | 0.42% | +104,132,480 |
| SOUTHWEST AIRLS CO(LUV) | 169,586 | 2,937,132 | +2,767,546 | 7,008,989 | 110,348,049 | 0.44% | +103,339,060 |
| MOODYS CORP(MCO) | 55,087 | 297,370 | +242,283 | 28,141,194 | 129,727,663 | 0.52% | +101,586,469 |
| AGILENT TECHNOLOGIES INC(A) | 23,935 | 919,209 | +895,274 | 3,256,835 | 104,771,442 | 0.42% | +101,514,607 |
| ALPHABET INC(GOOG) | 80,000 | 427,250 | +347,250 | 25,104,000 | 122,560,935 | 0.49% | +97,456,935 |
| HDFC BANK LTD(HDB) | 0 | 3,846,825 | +3,846,825 | 0 | 95,709,006 | 0.38% | +95,709,006 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 71,434 | +71,434 | 0 | 94,352,170 | 0.38% | +94,352,170 |
| BARRICK MNG CORP(B) | 568,171 | 2,845,310 | +2,277,139 | 24,743,847 | 116,060,195 | 0.47% | +91,316,348 |
| BANK AMERICA CORP | 0 | 1,864,689 | +1,864,689 | 0 | 90,903,589 | 0.36% | +90,903,589 |
| PFIZER INC(PFE) | 4,245,354 | 6,989,299 | +2,743,945 | 105,709,315 | 196,259,516 | 0.79% | +90,550,201 |
| VISTRA CORP(VST) | 9,099 | 603,776 | +594,677 | 1,467,942 | 90,765,646 | 0.36% | +89,297,704 |
| EOG RES INC(EOG) | 646,351 | 1,066,361 | +420,010 | 67,873,319 | 154,163,810 | 0.62% | +86,290,491 |
| COLGATE PALMOLIVE CO(CL) | 444,922 | 1,424,751 | +979,829 | 35,157,736 | 121,431,528 | 0.49% | +86,273,792 |
| GE VERNOVA INC(GEV) | 190,038 | 239,092 | +49,054 | 124,203,136 | 208,703,407 | 0.84% | +84,500,271 |
| PARKER-HANNIFIN CORP(PH) | 0 | 93,004 | +93,004 | 0 | 83,260,901 | 0.33% | +83,260,901 |
| PG&E CORP(PCG) | 0 | 4,704,594 | +4,704,594 | 0 | 82,659,717 | 0.33% | +82,659,717 |
| DEVON ENERGY CORP NEW(DVN) | 11,798 | 1,649,143 | +1,637,345 | 432,161 | 82,984,876 | 0.33% | +82,552,715 |
| AMERICAN EXPRESS CO(AXP) | 0 | 258,717 | +258,717 | 0 | 78,256,718 | 0.31% | +78,256,718 |
| HOWMET AEROSPACE INC(HWM) | 0 | 338,907 | +338,907 | 0 | 78,104,507 | 0.31% | +78,104,507 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 381,790 | +381,790 | 0 | 75,705,139 | 0.30% | +75,705,139 |
| WELLS FARGO & CO(WFC) | 0 | 945,367 | +945,367 | 0 | 75,260,667 | 0.30% | +75,260,667 |
| ATLASSIAN CORPORATION | 0 | 1,042,685 | +1,042,685 | 0 | 71,163,251 | 0.29% | +71,163,251 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 2,722,006 | +2,722,006 | 0 | 71,098,797 | 0.28% | +71,098,797 |
| MICROSOFT CORP(MSFT) | 965,521 | 1,448,525 | +483,004 | 466,945,266 | 536,200,499 | 2.15% | +69,255,233 |
| PRICE T ROWE GROUP INC(TROW) | 80,893 | 856,522 | +775,629 | 8,281,825 | 77,206,893 | 0.31% | +68,925,068 |
| ALBEMARLE CORP(ALB) | 0 | 380,204 | +380,204 | 0 | 68,258,024 | 0.27% | +68,258,024 |
| RESMED INC(RMD) | 126,700 | 436,314 | +309,614 | 30,518,229 | 97,943,767 | 0.39% | +67,425,538 |
| NETAPP INC(NTAP) | 606,154 | 1,281,631 | +675,477 | 64,913,032 | 131,226,198 | 0.53% | +66,313,166 |
| SAP SE(SAP) | 103,255 | 520,926 | +417,671 | 25,081,672 | 89,187,740 | 0.36% | +64,106,068 |
| KINROSS GOLD CORP(KGC) | 694,136 | 2,703,169 | +2,009,033 | 19,546,870 | 82,500,718 | 0.33% | +62,953,848 |
| JANUS HENDERSON GROUP PLC | 617,431 | 1,796,764 | +1,179,333 | 29,371,193 | 92,299,767 | 0.37% | +62,928,574 |
| DANAHER CORP DEL(DHR) | 0 | 326,578 | +326,578 | 0 | 61,919,189 | 0.25% | +61,919,189 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,012,782 | +1,012,782 | 0 | 61,830,341 | 0.25% | +61,830,341 |
| ZSCALER INC(ZS) | 0 | 427,786 | +427,786 | 0 | 60,014,098 | 0.24% | +60,014,098 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 358,042 | +358,042 | 0 | 58,765,433 | 0.24% | +58,765,433 |
| BLACKSTONE INC(BX) | 182,067 | 751,468 | +569,401 | 28,063,807 | 86,411,305 | 0.35% | +58,347,498 |
| CUMMINS INC(CMI) | 0 | 108,301 | +108,301 | 0 | 58,268,104 | 0.23% | +58,268,104 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,256,132 | +1,256,132 | 0 | 57,530,846 | 0.23% | +57,530,846 |
| CARNIVAL CORP | 0 | 2,205,208 | +2,205,208 | 0 | 57,070,783 | 0.23% | +57,070,783 |
| SEA LTD(SE) | 0 | 685,425 | +685,425 | 0 | 56,760,044 | 0.23% | +56,760,044 |
| SHOPIFY INC(SHOP) | 0 | 473,885 | +473,885 | 0 | 56,212,239 | 0.23% | +56,212,239 |
| MOLINA HEALTHCARE INC(MOH) | 13,172 | 435,899 | +422,727 | 2,285,869 | 58,105,337 | 0.23% | +55,819,468 |
| BLOOM ENERGY CORP | 431,757 | 678,391 | +246,634 | 37,515,366 | 91,915,197 | 0.37% | +54,399,831 |
| ANALOG DEVICES INC(ADI) | 0 | 170,210 | +170,210 | 0 | 54,150,609 | 0.22% | +54,150,609 |
| COSTAR GROUP INC(CSGP) | 0 | 1,329,958 | +1,329,958 | 0 | 53,650,506 | 0.21% | +53,650,506 |
| CENTENE CORP DEL(CNC) | 0 | 1,592,628 | +1,592,628 | 0 | 52,142,641 | 0.21% | +52,142,641 |
| FIGMA INC(FIG) | 0 | 2,302,057 | +2,302,057 | 0 | 48,665,485 | 0.19% | +48,665,485 |
| AMKOR TECHNOLOGY INC | 0 | 1,061,839 | +1,061,839 | 0 | 47,814,610 | 0.19% | +47,814,610 |
| TRANSDIGM GROUP INC(TDG) | 3,002 | 44,692 | +41,690 | 3,992,210 | 51,796,240 | 0.21% | +47,804,030 |
| DEERE & CO(DE) | 0 | 83,906 | +83,906 | 0 | 47,264,250 | 0.19% | +47,264,250 |
| ELECTRONIC ARTS INC(EA) | 808,268 | 1,041,427 | +233,159 | 165,153,400 | 212,315,722 | 0.85% | +47,162,322 |
| COMCAST CORP NEW(CCZ) | 0 | 1,633,710 | +1,633,710 | 0 | 46,903,814 | 0.19% | +46,903,814 |
| FRONTLINE PLC(FRO) | 718,425 | 1,785,579 | +1,067,154 | 15,676,034 | 62,245,284 | 0.25% | +46,569,250 |
| EBAY INC.(EBAY) | 0 | 509,694 | +509,694 | 0 | 46,392,348 | 0.19% | +46,392,348 |
| GILEAD SCIENCES INC(GILD) | 0 | 329,337 | +329,337 | 0 | 45,899,698 | 0.18% | +45,899,698 |
| ALLIANT ENERGY CORP(LNT) | 0 | 629,216 | +629,216 | 0 | 45,152,540 | 0.18% | +45,152,540 |
| SS&C TECH HLDGS(SSNC) | 0 | 663,379 | +663,379 | 0 | 44,824,519 | 0.18% | +44,824,519 |
| ABBVIE INC(ABBV) | 0 | 201,257 | +201,257 | 0 | 43,771,385 | 0.18% | +43,771,385 |
| TENCENT MUSIC ENTMT GROUP(TME) | 513,021 | 5,661,906 | +5,148,885 | 8,993,258 | 52,542,488 | 0.21% | +43,549,230 |
| BP PLC(BP) | 2,396,699 | 2,696,678 | +299,979 | 83,237,356 | 126,743,866 | 0.51% | +43,506,510 |
| LUMENTUM HLDGS INC(LITE) | 40,565 | 81,888 | +41,323 | 14,951,853 | 57,547,611 | 0.23% | +42,595,758 |
| DUOLINGO INC(DUOL) | 0 | 429,335 | +429,335 | 0 | 42,319,551 | 0.17% | +42,319,551 |
| AES CORP(AES) | 0 | 2,890,351 | +2,890,351 | 0 | 40,725,046 | 0.16% | +40,725,046 |
| ADOBE INC(ADBE) | 269,904 | 555,006 | +285,102 | 94,463,701 | 134,910,858 | 0.54% | +40,447,157 |
| VERTIV HOLDINGS CO(VRT) | 0 | 157,401 | +157,401 | 0 | 39,441,543 | 0.16% | +39,441,543 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 4,716,438 | +4,716,438 | 0 | 39,146,435 | 0.16% | +39,146,435 |
| MKS INC.(MKSI) | 0 | 166,066 | +166,066 | 0 | 38,163,627 | 0.15% | +38,163,627 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 110,133 | +110,133 | 0 | 37,219,447 | 0.15% | +37,219,447 |
| AON PLC(AON) | 0 | 114,974 | +114,974 | 0 | 37,111,308 | 0.15% | +37,111,308 |
| AMERICAN TOWER CORP(AMT) | 566,882 | 791,418 | +224,536 | 99,527,473 | 136,582,918 | 0.55% | +37,055,445 |
| BROADCOM INC(AVGO) | 0 | 119,415 | +119,415 | 0 | 36,960,137 | 0.15% | +36,960,137 |
| ACUITY INC(AYI) | 20,717 | 158,207 | +137,490 | 7,458,949 | 44,332,766 | 0.18% | +36,873,817 |
| VEEVA SYS INC(VEEV) | 164,237 | 417,517 | +253,280 | 36,662,626 | 73,341,036 | 0.29% | +36,678,410 |
| LAS VEGAS SANDS CORP(LVS) | 757,465 | 1,580,422 | +822,957 | 49,303,397 | 85,153,137 | 0.34% | +35,849,740 |
| PPL CORP(PPL) | 0 | 936,870 | +936,870 | 0 | 35,788,434 | 0.14% | +35,788,434 |
| STERIS PLC(STE) | 0 | 161,263 | +161,263 | 0 | 35,660,087 | 0.14% | +35,660,087 |
| ECHOSTAR CORP(ECHO) | 42,429 | 339,120 | +296,691 | 4,612,032 | 39,700,778 | 0.16% | +35,088,746 |
| WILLIAMS COS INC(WMB) | 430,013 | 836,376 | +406,363 | 25,848,081 | 60,871,445 | 0.24% | +35,023,364 |
| UNITY SOFTWARE INC(U) | 0 | 1,588,003 | +1,588,003 | 0 | 34,840,786 | 0.14% | +34,840,786 |
| TE CONNECTIVITY PLC(TEL) | 500,915 | 710,313 | +209,398 | 113,963,172 | 148,469,623 | 0.59% | +34,506,451 |
| UNION PAC CORP(UNP) | 241,047 | 371,334 | +130,287 | 55,758,992 | 90,093,055 | 0.36% | +34,334,063 |
| ROCKET COS INC(RKT) | 0 | 2,356,181 | +2,356,181 | 0 | 33,575,579 | 0.13% | +33,575,579 |
| PERMIAN RESOURCES CORP(PR) | 130,340 | 1,659,596 | +1,529,256 | 1,828,670 | 35,382,587 | 0.14% | +33,553,917 |