VOLORIDGE INVESTMENT MANAGEMENT, LLC: 13F holdings
CIK 15569212026Q2
| Positions | 784 |
|---|
| Reported value | $23.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 784 (-191 vs prior quarter) |
|---|
| Reported value | $23.5bn (-5.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMZN AMAZON COM INC | 1,712,754 | $408.2m | 1.7% |
| NVDA NVIDIA CORPORATION | 1,657,992 | $331.7m | 1.4% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,727,882 | $318.3m | 1.4% |
| GOOG ALPHABET INC | 879,677 | $310.8m | 1.3% |
| BAC BANK OF AMER CORP | 5,354,790 | $305.1m | 1.3% |
| NBIS NEBIUS GROUP N.V. | 1,073,592 | $296.5m | 1.3% |
| PEP PEPSICO INC | 2,156,186 | $291.9m | 1.2% |
| MRSH MARSH & MCLENNAN COS INC | 1,330,728 | $221.8m | 0.9% |
| INTU INTUIT | 799,974 | $208.8m | 0.9% |
| TXN TEXAS INSTRS INC | 685,165 | $204.2m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1556921")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples