VOLORIDGE INVESTMENT MANAGEMENT, LLC

FundJupiter · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$23.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

784 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

168, biggest 4

NVDA NVIDIA CORPORATION 1.7M shares1.4% of this fund's holdings

no ticker NEBIUS GROUP N.V. 1.1M shares1.3% of this fund's holdings

INTU INTUIT 800K shares0.9% of this fund's holdings

TXN TEXAS INSTRS INC 685K shares0.9% of this fund's holdings

Sold out

359, biggest 4

AAPL APPLE INC All 1.4M shares

TSLA TESLA INC All 663K shares

EQT EQT CORP All 2.4M shares

BKNG BOOKING HOLDINGS INC All 36,448 shares

Added to

178, biggest 4

AMZN AMAZON COM INC +1.3M shares+328%

PLTR PALANTIR TECHNOLOGIES INC +2.5M shares+1149%

GOOG ALPHABET INC +452K shares+106%

BAC BANK OF AMER CORP +3.5M shares+187%

Trimmed

427, biggest 4

MSFT MICROSOFT CORP −937K shares−65%

C CITIGROUP INC −219K shares−15%

no ticker ELECTRONIC ARTS INC −211K shares−20%

COST COSTCO WHOLESALE CORPORATION −112K shares−39%

Top holdings

Reference, not news

Top holdings · 784 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMZN AMAZON COM INC 1.7M 1.7% +328%

2 NVDA NVIDIA CORPORATION 1.7M 1.4% New

3 PLTR PALANTIR TECHNOLOGIES INC 2.7M 1.4% +1149%

4 GOOG ALPHABET INC 880K 1.3% +106%

5 BAC BANK OF AMER CORP 5.4M 1.3% +187%

6 NEBIUS GROUP N.V. 1.1M 1.3% New

7 PEP PEPSICO INC 2.2M 1.2% +212%

8 MRSH MARSH & MCLENNAN COS INC 1.3M 0.9% +22%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.