VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$27,019,908
Net value change ($000)
-1,240,571 (-4.4%)
New positions
263
Sold out positions
265
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 284,930 NEW
IVV 182,289 94.7%
HD 166,338 NEW
Intra-Cellular Therapies, Inc. 144,286 NEW
V 137,469 135.9%
ETN 128,040 6270.3%
TGT 116,355 NEW
EQT 114,996 NEW
MA 102,870 101.5%
COR 97,556 45.1%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -220,384 -54.2%
NVDA -201,435 -100.0%
VOO -199,360 -100.0%
ELV -178,315 -100.0%
TSLA -176,047 -57.2%
CI -172,174 -96.9%
JNJ -140,275 -100.0%
LIN -137,838 -79.7%
NXPI -135,812 -63.7%
KLAC -120,864 -58.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type