VOLORIDGE INVESTMENT MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 400,392 | 1,645,704 | +1,245,312 | 87,914,071 | 379,861,397 | +291,947,326 |
| ADVANCED MICRO DEVICES INC | 77,200 | 1,390,712 | +1,313,512 | 12,490,188 | 297,834,882 | +285,344,694 |
| COSTCO WHSL CORP NEW | 0 | 826,708 | +826,708 | 0 | 712,903,377 | +712,903,377 |
| NETFLIX INC | 0 | 5,529,499 | +5,529,499 | 0 | 518,445,826 | +518,445,826 |
| MOTOROLA SOLUTIONS INC | 0 | 567,395 | +567,395 | 0 | 217,493,851 | +217,493,851 |
| NOVO-NORDISK A S | 0 | 4,807,279 | +4,807,279 | 0 | 244,594,356 | +244,594,356 |
| ELECTRONIC ARTS INC | 0 | 808,268 | +808,268 | 0 | 165,153,400 | +165,153,400 |
| AT&T INC | 0 | 6,503,566 | +6,503,566 | 0 | 161,548,579 | +161,548,579 |
| VICI PPTYS INC | 0 | 7,792,028 | +7,792,028 | 0 | 219,111,827 | +219,111,827 |
| THE TRADE DESK INC | 0 | 4,208,083 | +4,208,083 | 0 | 159,738,831 | +159,738,831 |
| APPLOVIN CORP | 0 | 179,083 | +179,083 | 0 | 120,669,707 | +120,669,707 |
| BLACKROCK INC | 0 | 105,776 | +105,776 | 0 | 113,216,284 | +113,216,284 |
| NEBIUS GROUP N.V. | 0 | 1,351,614 | +1,351,614 | 0 | 113,136,850 | +113,136,850 |
| PFIZER INC | 0 | 4,245,354 | +4,245,354 | 0 | 105,709,315 | +105,709,315 |
| STRYKER CORPORATION | 0 | 290,130 | +290,130 | 0 | 101,971,991 | +101,971,991 |
| ZOETIS INC | 0 | 1,144,610 | +1,144,610 | 0 | 144,014,830 | +144,014,830 |
| INTERNATIONAL BUSINESS MACHS | 0 | 318,000 | +318,000 | 0 | 94,194,780 | +94,194,780 |
| GENERAL MTRS CO | 0 | 1,178,689 | +1,178,689 | 0 | 95,850,989 | +95,850,989 |
| CARRIER GLOBAL CORPORATION | 0 | 1,974,350 | +1,974,350 | 0 | 104,324,654 | +104,324,654 |
| PAYPAL HLDGS INC | 0 | 2,291,213 | +2,291,213 | 0 | 133,761,015 | +133,761,015 |
| CIRCLE INTERNET GROUP INC | 0 | 1,017,695 | +1,017,695 | 0 | 80,703,214 | +80,703,214 |
| OREILLY AUTOMOTIVE INC | 0 | 872,381 | +872,381 | 0 | 79,569,871 | +79,569,871 |
| SHERWIN WILLIAMS CO | 0 | 242,939 | +242,939 | 0 | 78,719,524 | +78,719,524 |
| CARNIVAL CORP | 0 | 2,545,275 | +2,545,275 | 0 | 77,732,699 | +77,732,699 |
| D R HORTON INC | 0 | 524,578 | +524,578 | 0 | 75,554,969 | +75,554,969 |
| KENVUE INC | 0 | 4,300,000 | +4,300,000 | 0 | 74,175,000 | +74,175,000 |
| CHENIERE ENERGY INC | 0 | 389,676 | +389,676 | 0 | 75,749,118 | +75,749,118 |
| FORTINET INC | 0 | 911,933 | +911,933 | 0 | 72,416,600 | +72,416,600 |
| APPLE INC | 5,849 | 271,469 | +265,620 | 1,489,331 | 73,801,562 | +72,312,231 |
| EOG RES INC | 0 | 646,351 | +646,351 | 0 | 67,873,319 | +67,873,319 |
| VISA INC | 0 | 188,635 | +188,635 | 0 | 66,156,181 | +66,156,181 |
| LINDE PLC | 0 | 154,420 | +154,420 | 0 | 65,843,144 | +65,843,144 |
| UNITED RENTALS INC | 0 | 79,354 | +79,354 | 0 | 64,222,779 | +64,222,779 |
| NETAPP INC | 0 | 606,154 | +606,154 | 0 | 64,913,032 | +64,913,032 |
| BP PLC | 0 | 2,396,699 | +2,396,699 | 0 | 83,237,356 | +83,237,356 |
| COPART INC | 0 | 3,078,502 | +3,078,502 | 0 | 120,523,353 | +120,523,353 |
| NXP SEMICONDUCTORS N V | 0 | 295,519 | +295,519 | 0 | 64,145,354 | +64,145,354 |
| NU HLDGS LTD | 0 | 3,485,387 | +3,485,387 | 0 | 58,345,378 | +58,345,378 |
| MASTERCARD INCORPORATED | 0 | 458,473 | +458,473 | 0 | 261,733,066 | +261,733,066 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 591,448 | +591,448 | 0 | 52,804,477 | +52,804,477 |
| INVITATION HOMES INC | 0 | 2,582,173 | +2,582,173 | 0 | 71,758,588 | +71,758,588 |
| LAS VEGAS SANDS CORP | 0 | 757,465 | +757,465 | 0 | 49,303,397 | +49,303,397 |
| CARVANA CO | 0 | 212,744 | +212,744 | 0 | 89,782,223 | +89,782,223 |
| NUSCALE PWR CORP | 0 | 3,457,486 | +3,457,486 | 0 | 48,992,577 | +48,992,577 |
| COINBASE GLOBAL INC | 0 | 215,261 | +215,261 | 0 | 48,679,123 | +48,679,123 |
| AVIDITY BIOSCIENCES INC | 0 | 642,224 | +642,224 | 0 | 46,323,617 | +46,323,617 |
| HYATT HOTELS CORP | 0 | 344,845 | +344,845 | 0 | 55,285,550 | +55,285,550 |
| IAMGOLD CORP | 0 | 3,502,469 | +3,502,469 | 0 | 57,755,714 | +57,755,714 |
| COREBRIDGE FINL INC | 0 | 2,715,452 | +2,715,452 | 0 | 81,925,187 | +81,925,187 |
| GARMIN LTD | 0 | 391,033 | +391,033 | 0 | 79,321,044 | +79,321,044 |
| BRIDGEBIO PHARMA INC | 0 | 638,883 | +638,883 | 0 | 48,868,161 | +48,868,161 |
| PROCTER AND GAMBLE CO | 0 | 290,871 | +290,871 | 0 | 41,684,723 | +41,684,723 |
| BIONTECH SE | 0 | 437,565 | +437,565 | 0 | 41,656,188 | +41,656,188 |
| PEPSICO INC | 0 | 642,867 | +642,867 | 0 | 92,264,272 | +92,264,272 |
| MARATHON PETE CORP | 0 | 253,053 | +253,053 | 0 | 41,154,009 | +41,154,009 |
| FERRARI N V | 0 | 110,219 | +110,219 | 0 | 40,732,534 | +40,732,534 |
| MARSH & MCLENNAN COS INC | 0 | 1,716,766 | +1,716,766 | 0 | 318,494,428 | +318,494,428 |
| ILLINOIS TOOL WKS INC | 0 | 534,542 | +534,542 | 0 | 131,657,695 | +131,657,695 |
| UNITED AIRLS HLDGS INC | 0 | 379,065 | +379,065 | 0 | 42,387,048 | +42,387,048 |
| ENCOMPASS HEALTH CORP | 0 | 553,166 | +553,166 | 0 | 58,713,039 | +58,713,039 |
| VALE S A | 0 | 2,959,832 | +2,959,832 | 0 | 38,566,611 | +38,566,611 |
| HP INC | 0 | 1,711,222 | +1,711,222 | 0 | 38,126,026 | +38,126,026 |
| ARM HOLDINGS PLC | 0 | 343,576 | +343,576 | 0 | 37,556,293 | +37,556,293 |
| BLOOM ENERGY CORP | 0 | 431,757 | +431,757 | 0 | 37,515,366 | +37,515,366 |
| RIVIAN AUTOMOTIVE INC | 0 | 2,137,073 | +2,137,073 | 0 | 42,121,709 | +42,121,709 |
| VEEVA SYS INC | 0 | 164,237 | +164,237 | 0 | 36,662,626 | +36,662,626 |
| PINTEREST INC | 0 | 1,409,288 | +1,409,288 | 0 | 36,486,466 | +36,486,466 |
| CHEWY INC | 0 | 1,085,557 | +1,085,557 | 0 | 35,877,659 | +35,877,659 |
| COHERENT CORP | 0 | 191,851 | +191,851 | 0 | 35,409,939 | +35,409,939 |
| RPM INTL INC | 0 | 574,376 | +574,376 | 0 | 59,735,104 | +59,735,104 |
| AMDOCS LTD | 86,587 | 520,494 | +433,907 | 7,104,463 | 41,904,972 | +34,800,509 |
| INGERSOLL RAND INC | 0 | 472,947 | +472,947 | 0 | 37,466,861 | +37,466,861 |
| PAYCHEX INC | 0 | 1,351,211 | +1,351,211 | 0 | 151,578,850 | +151,578,850 |
| AMERICAN AIRLS GROUP INC | 3,729,689 | 4,869,928 | +1,140,239 | 41,921,704 | 74,655,996 | +32,734,292 |
| BAXTER INTL INC | 0 | 1,710,233 | +1,710,233 | 0 | 32,682,553 | +32,682,553 |
| XCEL ENERGY INC | 0 | 441,016 | +441,016 | 0 | 32,573,442 | +32,573,442 |
| BEST BUY INC | 0 | 772,211 | +772,211 | 0 | 51,684,082 | +51,684,082 |
| SOUTHERN COPPER CORP | 0 | 300,154 | +300,154 | 0 | 43,063,094 | +43,063,094 |
| AUTOMATIC DATA PROCESSING IN | 0 | 376,455 | +376,455 | 0 | 96,835,520 | +96,835,520 |
| EATON CORP PLC | 0 | 96,702 | +96,702 | 0 | 30,800,554 | +30,800,554 |
| INTERACTIVE BROKERS GROUP IN | 0 | 469,168 | +469,168 | 0 | 30,172,194 | +30,172,194 |
| TENET HEALTHCARE CORP | 0 | 364,487 | +364,487 | 0 | 72,430,857 | +72,430,857 |
| EXELIXIS INC | 0 | 960,768 | +960,768 | 0 | 42,110,461 | +42,110,461 |
| HUT 8 CORP | 0 | 1,391,909 | +1,391,909 | 0 | 63,944,299 | +63,944,299 |
| RESMED INC | 0 | 126,700 | +126,700 | 0 | 30,518,229 | +30,518,229 |
| WAYFAIR INC | 0 | 1,360,345 | +1,360,345 | 0 | 136,592,241 | +136,592,241 |
| BLACKSTONE INC | 0 | 182,067 | +182,067 | 0 | 28,063,807 | +28,063,807 |
| DTE ENERGY CO | 0 | 212,682 | +212,682 | 0 | 27,431,724 | +27,431,724 |
| NORFOLK SOUTHN CORP | 0 | 95,000 | +95,000 | 0 | 27,428,400 | +27,428,400 |
| OVINTIV INC | 0 | 1,525,523 | +1,525,523 | 0 | 59,785,246 | +59,785,246 |
| AMETEK INC | 708,013 | 776,060 | +68,047 | 133,106,444 | 159,332,879 | +26,226,435 |
| DOMINOS PIZZA INC | 0 | 62,850 | +62,850 | 0 | 26,197,137 | +26,197,137 |
| HINGE HEALTH INC | 0 | 549,851 | +549,851 | 0 | 25,540,579 | +25,540,579 |
| LOGITECH INTL S A | 0 | 352,596 | +352,596 | 0 | 35,337,171 | +35,337,171 |
| NEWS CORP NEW | 0 | 1,711,424 | +1,711,424 | 0 | 44,702,395 | +44,702,395 |
| CARNIVAL PLC | 0 | 803,443 | +803,443 | 0 | 24,368,426 | +24,368,426 |
| NEW GOLD INC CDA | 0 | 8,456,582 | +8,456,582 | 0 | 73,656,829 | +73,656,829 |
| MANHATTAN ASSOCIATES INC | 0 | 166,323 | +166,323 | 0 | 28,825,439 | +28,825,439 |
| VERALTO CORP | 0 | 501,337 | +501,337 | 0 | 50,023,406 | +50,023,406 |
| COGENT BIOSCIENCES INC | 0 | 668,970 | +668,970 | 0 | 23,761,814 | +23,761,814 |