VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
975
Total value ($000)
$24,958,766
Net value change ($000)
-3,492,400 (-12.3%)
New positions
247
Sold out positions
382
Turnover %
44.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 293,292 397.4%
TSLA 246,412 NEW
GOOGL 196,242 531.3%
C 164,809 NEW
EQT 154,945 NEW
MU 152,715 179.8%
JPM 144,920 NEW
LLY 136,037 NEW
LRCX 129,973 NEW
V 128,434 194.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -496,331 -95.7%
COST -428,774 -60.1%
PLTR -324,396 -91.0%
AMZN -296,553 -78.1%
NVO -244,594 -100.0%
ABNB -234,303 -87.0%
MA -218,387 -83.4%
MSI -217,494 -100.0%
AMD -197,510 -66.3%
NVDA -175,124 -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