VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,132
Total value ($000)
$27,139,357
Net value change ($000)
+119,449 (0.4%)
New positions
297
Sold out positions
313
Turnover %
40.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 560,891 NEW
MSFT 523,657 535.1%
INTU 329,271 NEW
NFLX 255,277 258.5%
COST 222,709 NEW
CVNA 217,389 NEW
BSX 216,826 NEW
AAPL 209,056 294.1%
SOFI 200,301 200.5%
UNH 196,649 895.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -374,787 -100.0%
V -238,637 -100.0%
COR -233,476 -74.3%
BRK-B -204,778 -71.9%
MCK -156,722 -85.7%
BABA -147,085 -100.0%
Intra-Cellular Therapies, Inc. -144,286 -100.0%
SHEL -138,113 -100.0%
ETN -130,082 -100.0%
URI -123,707 -95.2%
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