VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
784
Total value ($000)
$23,507,845
Net value change ($000)
-1,450,921 (-5.8%)
New positions
168
Sold out positions
359
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 331,748 NEW
AMZN 324,910 390.0%
NBIS 296,494 NEW
PLTR 286,325 896.5%
BAC 214,212 235.6%
INTU 208,793 NEW
TXN 204,227 NEW
CVX 201,800 NEW
GOOGL 188,255 153.6%
PEP 184,468 171.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -367,094 -100.0%
MSFT -345,552 -64.4%
TSLA -246,412 -100.0%
GEV -201,937 -96.8%
ADP -201,398 -90.7%
SOFI -159,320 -79.3%
EQT -154,945 -100.0%
BKNG -153,458 -100.0%
V -136,573 -70.2%
PFE -133,381 -68.0%
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