VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,153
Total value ($000)
$29,791,422
Net value change ($000)
+2,652,065 (9.8%)
New positions
306
Sold out positions
285
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 311,694 NEW
MSFT 305,610 49.2%
AVGO 289,956 612.4%
HOOD 250,882 1192.9%
PLTR 227,384 172.0%
COST 219,210 98.4%
MU 204,455 1480.6%
CTAS 163,839 245.6%
ALNY 160,192 6377.1%
TPR 150,011 235.9%
Top Reduces (Value $000, Stocks/ETFs)
INTU -329,271 -100.0%
AAPL -278,649 -99.5%
UNH -218,599 -100.0%
CVNA -176,811 -81.3%
MCD -157,297 -100.0%
PG -140,213 -100.0%
SE -136,406 -94.9%
ABBV -132,027 -58.9%
TMO -121,683 -100.0%
UBER -121,284 -100.0%
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