Fund Holdings — VOLORIDGE INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$29.79B
Total Bought
$12.98B
Total Sold
$10.45B
Net Transaction
+$2.53B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ACCENTURE PLC IRELAND
SHS CLASS A
01,263,965+1,263,9650311,6941.05%+311,694
MICROSOFT CORP(MSFT)1,249,5141,790,000+540,486621,521927,1313.11%+305,610
BROADCOM INC(AVGO)171,7691,022,412+850,64347,348337,3041.13%+289,956
ROBINHOOD MKTS INC(HOOD)224,6271,899,107+1,674,48021,032271,9140.91%+250,882
PALANTIR TECHNOLOGIES INC(PLTR)969,8991,971,279+1,001,380132,217359,6011.21%+227,384
COSTCO WHSL CORP NEW(COST)224,972477,425+252,453222,709441,9191.48%+219,210
MICRON TECHNOLOGY INC(MU)112,0381,304,471+1,192,43313,809218,2640.73%+204,455
CINTAS CORP(CTAS)299,3521,123,237+823,88566,717230,5560.77%+163,839
ALNYLAM PHARMACEUTICALS INC(ALNY)7,702356,806+349,1042,512162,7040.55%+160,192
TAPESTRY INC(TPR)724,0761,886,518+1,162,44263,581213,5920.72%+150,010
FERGUSON ENTERPRISES INC(FERG)127,033765,725+638,69227,661171,9670.58%+144,305
META PLATFORMS INC(META)0193,607+193,6070142,1810.48%+142,181
NIKE INC(NKE)10,0431,966,868+1,956,825713137,1500.46%+136,436
ASTERA LABS INC(ALAB)0671,804+671,8040131,5390.44%+131,539
HONEYWELL INTL INC(HON)42,617663,830+621,2139,925139,7360.47%+129,812
TJX COS INC NEW(TJX)754,1141,510,313+756,19993,126218,3010.73%+125,175
ALPHABET INC(GOOG)0513,059+513,0590124,7250.42%+124,725
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)233,4422,104,276+1,870,83418,215141,1340.47%+122,918
SPROUTS FMRS MKT INC(SFM)187,4931,411,246+1,223,75330,869153,5440.52%+122,675
MARSH & MCLENNAN COS INC(MRSH)713,4131,379,436+666,023155,981277,9980.93%+122,017
PAYCHEX INC(PAYX)0929,385+929,3850117,8090.40%+117,809
INTUITIVE SURGICAL INC0247,203+247,2030110,5570.37%+110,557
ROPER TECHNOLOGIES INC(ROP)248,752504,017+255,265141,003251,3480.84%+110,346
WAYFAIR INC(W)01,210,395+1,210,3950108,1250.36%+108,125
COCA COLA CO(KO)1,444,7253,091,701+1,646,976102,214205,0420.69%+102,827
GE VERNOVA INC(GEV)188,289322,510+134,22199,633198,3110.67%+98,678
REDDIT INC(RDDT)90,161484,621+394,46013,576111,4580.37%+97,882
TALEN ENERGY CORP(TLN)45,104259,475+214,37113,115110,3750.37%+97,261
TE CONNECTIVITY PLC(TEL)196,609580,018+383,40933,162127,3310.43%+94,169
TEMPUS AI INC(TEM)567,9071,607,083+1,039,17636,085129,7080.44%+93,623
PROGRESSIVE CORP(PGR)22,793403,357+380,5646,08399,6090.33%+93,526
MARA HOLDINGS INC(MARA)05,096,694+5,096,694093,0660.31%+93,066
AIRBNB INC1,872,5002,787,379+914,879247,807338,4441.14%+90,637
NIO INC(NIO)011,804,686+11,804,686089,9520.30%+89,952
SCHWAB CHARLES CORP(SCHW)588,5751,495,901+907,32653,702142,8140.48%+89,112
PTC INC(PTC)48,684465,814+417,1308,39094,5700.32%+86,179
AMERICAN TOWER CORP NEW(AMT)0437,763+437,763084,1910.28%+84,191
ROSS STORES INC(ROST)453,747930,783+477,03657,889141,8420.48%+83,953
WESTERN DIGITAL CORP(WDC)0694,803+694,803083,4180.28%+83,418
EXPEDIA GROUP INC(EXPE)80,069452,867+372,79813,50696,8000.32%+83,294
ALPHABET INC(GOOG)0320,000+320,000077,9360.26%+77,936
HALOZYME THERAPEUTICS INC(HALO)01,057,902+1,057,902077,5870.26%+77,587
COMCAST CORP NEW(CCZ)694,0243,229,756+2,535,73224,770101,4790.34%+76,709
DOW INC(DOW)03,334,051+3,334,051076,4500.26%+76,450
IREN LIMITED
ORDINARY SHARES
106,9981,652,577+1,545,5791,55977,5550.26%+75,996
LUMENTUM HLDGS INC(LITE)310,460644,194+333,73429,512104,8170.35%+75,304
RIOT PLATFORMS INC(RIOT)03,907,544+3,907,544074,3610.25%+74,361
WABTEC(WAB)44,671410,576+365,9059,35282,3080.28%+72,956
BARRICK MNG CORP(B)1,969,3643,411,543+1,442,17941,002111,7960.38%+70,794
CIPHER MINING INC(CIFR)05,601,553+5,601,553070,5240.24%+70,524
OLD DOMINION FREIGHT LINE IN(ODFL)418,812982,066+563,25467,973138,2550.46%+70,282
SANDISK CORP(SNDK)0616,381+616,381069,1580.23%+69,158
TERAWULF INC(WULF)06,042,526+6,042,526069,0060.23%+69,006
REPUBLIC SVCS INC(RSG)9,126283,394+274,2682,25165,0330.22%+62,783
KEURIG DR PEPPER INC(KDP)106,5432,374,879+2,268,3363,52260,5830.20%+57,061
ASML HOLDING N V
N Y REGISTRY SHS
15,16871,141+55,97312,15568,8710.23%+56,715
CLEANSPARK INC(CLSK)03,865,946+3,865,946056,0560.19%+56,056
CLEVELAND-CLIFFS INC NEW(CLF)441,6694,683,251+4,241,5823,35757,1360.19%+53,779
UNION PAC CORP(UNP)594,814797,104+202,290136,855188,4110.63%+51,557
ON SEMICONDUCTOR CORP(ON)2,173,4653,331,427+1,157,962113,911164,2730.55%+50,361
COLGATE PALMOLIVE CO(CL)0624,530+624,530049,9250.17%+49,925
NEW GOLD INC CDA06,884,165+6,884,165049,4280.17%+49,428
QORVO INC(QRVO)21,274553,596+532,3221,80650,4220.17%+48,615
TRIP COM GROUP LTD(TCOM)0641,925+641,925048,2730.16%+48,273
LOCKHEED MARTIN CORP(LMT)104,159191,976+87,81748,24095,8360.32%+47,596
DOVER CORP(DOV)42,641327,155+284,5147,81354,5790.18%+46,766
TRACTOR SUPPLY CO(TSCO)202,3191,001,642+799,32310,67656,9630.19%+46,287
ZOOM COMMUNICATIONS INC(ZM)0560,376+560,376046,2310.16%+46,231
ZOETIS INC(ZTS)0315,195+315,195046,1190.15%+46,119
MP MATERIALS CORP(MP)663,4041,015,756+352,35222,07168,1270.23%+46,055
HILTON WORLDWIDE HLDGS INC(HLT)437,726625,565+187,839116,584162,2970.54%+45,713
TRANE TECHNOLOGIES PLC(TT)143,860256,816+112,95662,926108,3660.36%+45,440
ARISTA NETWORKS INC(ANET)509,070669,067+159,99752,08397,4900.33%+45,407
VALERO ENERGY CORP(VLO)226,471444,919+218,44830,44275,7520.25%+45,310
FORTIVE CORP(FTV)1,375,0902,349,575+974,48571,683115,1060.39%+43,422
AUTODESK INC130,658263,731+133,07340,44883,7790.28%+43,332
SAP SE(SAP)0160,784+160,784042,9630.14%+42,963
S&P GLOBAL INC(SPGI)087,170+87,170042,4270.14%+42,427
OPENDOOR TECHNOLOGIES INC(OPEN)05,286,169+5,286,169042,1310.14%+42,131
VERTEX PHARMACEUTICALS INC(VRTX)0105,502+105,502041,3190.14%+41,319
SUNRUN INC(RUN)02,324,631+2,324,631040,1930.13%+40,193
WOODWARD INC(WWD)0159,041+159,041040,1910.13%+40,191
BRIGHT HORIZONS FAM SOL IN D(BFAM)22,735395,272+372,5372,81042,9150.14%+40,105
LAM RESEARCH CORP(LRCX)89,934364,324+274,3908,75448,7830.16%+40,029
KINDER MORGAN INC DEL(KMI)01,413,886+1,413,886040,0270.13%+40,027
RELX PLC(RELX)0832,016+832,016039,7370.13%+39,737
BOSTON SCIENTIFIC CORP(BSX)2,018,6782,609,421+590,743216,826254,7580.86%+37,932
FLEX LTD(FLEX)349,835947,652+597,81717,46454,9350.18%+37,472
INTEL CORP(INTC)686,7571,571,455+884,69815,38352,7220.18%+37,339
SERVICETITAN INC(TTAN)123,065500,045+376,98013,19050,4200.17%+37,229
TEXAS INSTRS INC(TXN)0202,369+202,369037,1810.12%+37,181
INSMED INC(INSM)313,053471,649+158,59631,50667,9220.23%+36,417
PHILIP MORRIS INTL INC(PM)0224,235+224,235036,3710.12%+36,371
GARMIN LTD(GRMN)0146,187+146,187035,9940.12%+35,994
LAUDER ESTEE COS INC(EL)1,031,5391,346,513+314,97483,348118,6550.40%+35,306
UNIVERSAL HLTH SVCS INC(UHS)104,989264,606+159,61719,01954,0960.18%+35,077
HUT 8 CORP(HUT)01,006,725+1,006,725035,0440.12%+35,044
ROIVANT SCIENCES LTD(ROIV)02,281,123+2,281,123034,5130.12%+34,513
ROKU INC(ROKU)0344,106+344,106034,4550.12%+34,455
FUTU HLDGS LTD(FUTU)312,441418,263+105,82238,61572,7400.24%+34,126
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VOLORIDGE INVESTMENT MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail