VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,110
Total value ($000)
$28,451,166
Net value change ($000)
-1,340,256 (-4.5%)
New positions
251
Sold out positions
294
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 291,947 332.1%
AMD 285,345 2284.6%
COST 270,984 61.3%
NFLX 246,449 90.6%
MSI 217,494 NEW
NVO 216,563 772.6%
EA 165,153 NEW
T 161,549 NEW
VICI 146,052 199.9%
TTD 133,181 501.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -460,186 -49.6%
AVGO -337,304 -100.0%
ACN -311,694 -100.0%
NVDA -301,906 -63.3%
KO -205,042 -100.0%
DASH -159,776 -100.0%
TJX -156,353 -71.6%
META -142,181 -100.0%
NKE -137,150 -100.0%
MU -133,313 -61.1%
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