Fund Holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Filing Period:

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.

Showing 1100 of 1,247 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AMAZON COM INC400,3921,645,704+1,245,31287,914,071379,861,397+291,947,326
ADVANCED MICRO DEVICES INC77,2001,390,712+1,313,51212,490,188297,834,882+285,344,694
COSTCO WHSL CORP NEW0826,708+826,7080712,903,377+712,903,377
NETFLIX INC05,529,499+5,529,4990518,445,826+518,445,826
MOTOROLA SOLUTIONS INC0567,395+567,3950217,493,851+217,493,851
NOVO-NORDISK A S04,807,279+4,807,2790244,594,356+244,594,356
ELECTRONIC ARTS INC0808,268+808,2680165,153,400+165,153,400
AT&T INC06,503,566+6,503,5660161,548,579+161,548,579
VICI PPTYS INC07,792,028+7,792,0280219,111,827+219,111,827
THE TRADE DESK INC04,208,083+4,208,0830159,738,831+159,738,831
APPLOVIN CORP0179,083+179,0830120,669,707+120,669,707
BLACKROCK INC0105,776+105,7760113,216,284+113,216,284
NEBIUS GROUP N.V.01,351,614+1,351,6140113,136,850+113,136,850
PFIZER INC04,245,354+4,245,3540105,709,315+105,709,315
STRYKER CORPORATION0290,130+290,1300101,971,991+101,971,991
ZOETIS INC01,144,610+1,144,6100144,014,830+144,014,830
INTERNATIONAL BUSINESS MACHS0318,000+318,000094,194,780+94,194,780
GENERAL MTRS CO01,178,689+1,178,689095,850,989+95,850,989
CARRIER GLOBAL CORPORATION01,974,350+1,974,3500104,324,654+104,324,654
PAYPAL HLDGS INC02,291,213+2,291,2130133,761,015+133,761,015
CIRCLE INTERNET GROUP INC01,017,695+1,017,695080,703,214+80,703,214
OREILLY AUTOMOTIVE INC0872,381+872,381079,569,871+79,569,871
SHERWIN WILLIAMS CO0242,939+242,939078,719,524+78,719,524
CARNIVAL CORP02,545,275+2,545,275077,732,699+77,732,699
D R HORTON INC0524,578+524,578075,554,969+75,554,969
KENVUE INC04,300,000+4,300,000074,175,000+74,175,000
CHENIERE ENERGY INC0389,676+389,676075,749,118+75,749,118
FORTINET INC0911,933+911,933072,416,600+72,416,600
APPLE INC5,849271,469+265,6201,489,33173,801,562+72,312,231
EOG RES INC0646,351+646,351067,873,319+67,873,319
VISA INC0188,635+188,635066,156,181+66,156,181
LINDE PLC0154,420+154,420065,843,144+65,843,144
UNITED RENTALS INC079,354+79,354064,222,779+64,222,779
NETAPP INC0606,154+606,154064,913,032+64,913,032
BP PLC02,396,699+2,396,699083,237,356+83,237,356
COPART INC03,078,502+3,078,5020120,523,353+120,523,353
NXP SEMICONDUCTORS N V0295,519+295,519064,145,354+64,145,354
NU HLDGS LTD03,485,387+3,485,387058,345,378+58,345,378
MASTERCARD INCORPORATED0458,473+458,4730261,733,066+261,733,066
SOMNIGROUP INTERNATIONAL INC0591,448+591,448052,804,477+52,804,477
INVITATION HOMES INC02,582,173+2,582,173071,758,588+71,758,588
LAS VEGAS SANDS CORP0757,465+757,465049,303,397+49,303,397
CARVANA CO0212,744+212,744089,782,223+89,782,223
NUSCALE PWR CORP03,457,486+3,457,486048,992,577+48,992,577
COINBASE GLOBAL INC0215,261+215,261048,679,123+48,679,123
AVIDITY BIOSCIENCES INC0642,224+642,224046,323,617+46,323,617
HYATT HOTELS CORP0344,845+344,845055,285,550+55,285,550
IAMGOLD CORP03,502,469+3,502,469057,755,714+57,755,714
COREBRIDGE FINL INC02,715,452+2,715,452081,925,187+81,925,187
GARMIN LTD0391,033+391,033079,321,044+79,321,044
BRIDGEBIO PHARMA INC0638,883+638,883048,868,161+48,868,161
PROCTER AND GAMBLE CO0290,871+290,871041,684,723+41,684,723
BIONTECH SE0437,565+437,565041,656,188+41,656,188
PEPSICO INC0642,867+642,867092,264,272+92,264,272
MARATHON PETE CORP0253,053+253,053041,154,009+41,154,009
FERRARI N V0110,219+110,219040,732,534+40,732,534
MARSH & MCLENNAN COS INC01,716,766+1,716,7660318,494,428+318,494,428
ILLINOIS TOOL WKS INC0534,542+534,5420131,657,695+131,657,695
UNITED AIRLS HLDGS INC0379,065+379,065042,387,048+42,387,048
ENCOMPASS HEALTH CORP0553,166+553,166058,713,039+58,713,039
VALE S A02,959,832+2,959,832038,566,611+38,566,611
HP INC01,711,222+1,711,222038,126,026+38,126,026
ARM HOLDINGS PLC0343,576+343,576037,556,293+37,556,293
BLOOM ENERGY CORP0431,757+431,757037,515,366+37,515,366
RIVIAN AUTOMOTIVE INC02,137,073+2,137,073042,121,709+42,121,709
VEEVA SYS INC0164,237+164,237036,662,626+36,662,626
PINTEREST INC01,409,288+1,409,288036,486,466+36,486,466
CHEWY INC01,085,557+1,085,557035,877,659+35,877,659
COHERENT CORP0191,851+191,851035,409,939+35,409,939
RPM INTL INC0574,376+574,376059,735,104+59,735,104
AMDOCS LTD86,587520,494+433,9077,104,46341,904,972+34,800,509
INGERSOLL RAND INC0472,947+472,947037,466,861+37,466,861
PAYCHEX INC01,351,211+1,351,2110151,578,850+151,578,850
AMERICAN AIRLS GROUP INC3,729,6894,869,928+1,140,23941,921,70474,655,996+32,734,292
BAXTER INTL INC01,710,233+1,710,233032,682,553+32,682,553
XCEL ENERGY INC0441,016+441,016032,573,442+32,573,442
BEST BUY INC0772,211+772,211051,684,082+51,684,082
SOUTHERN COPPER CORP0300,154+300,154043,063,094+43,063,094
AUTOMATIC DATA PROCESSING IN0376,455+376,455096,835,520+96,835,520
EATON CORP PLC096,702+96,702030,800,554+30,800,554
INTERACTIVE BROKERS GROUP IN0469,168+469,168030,172,194+30,172,194
TENET HEALTHCARE CORP0364,487+364,487072,430,857+72,430,857
EXELIXIS INC0960,768+960,768042,110,461+42,110,461
HUT 8 CORP01,391,909+1,391,909063,944,299+63,944,299
RESMED INC0126,700+126,700030,518,229+30,518,229
WAYFAIR INC01,360,345+1,360,3450136,592,241+136,592,241
BLACKSTONE INC0182,067+182,067028,063,807+28,063,807
DTE ENERGY CO0212,682+212,682027,431,724+27,431,724
NORFOLK SOUTHN CORP095,000+95,000027,428,400+27,428,400
OVINTIV INC01,525,523+1,525,523059,785,246+59,785,246
AMETEK INC708,013776,060+68,047133,106,444159,332,879+26,226,435
DOMINOS PIZZA INC062,850+62,850026,197,137+26,197,137
HINGE HEALTH INC0549,851+549,851025,540,579+25,540,579
LOGITECH INTL S A0352,596+352,596035,337,171+35,337,171
NEWS CORP NEW01,711,424+1,711,424044,702,395+44,702,395
CARNIVAL PLC0803,443+803,443024,368,426+24,368,426
NEW GOLD INC CDA08,456,582+8,456,582073,656,829+73,656,829
MANHATTAN ASSOCIATES INC0166,323+166,323028,825,439+28,825,439
VERALTO CORP0501,337+501,337050,023,406+50,023,406
COGENT BIOSCIENCES INC0668,970+668,970023,761,814+23,761,814
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