13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,110 holding rows worth $28,451,166,436.
- Accession
- 0001420506-26-000565
- Filer
- CIK 1556921
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,110 entries on the cover page, a total value of $28,451,166,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,451,166,436 with VALUE read as dollars as filed, 13F file number 028-15761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 5,917 | $1,019,322 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,522 | $1,011,534 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,186 | $1,008,145 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,534 | $993,194 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,245 | $992,280 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,824 | $991,946 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,585 | $984,885 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,164 | $977,572 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 80,930 | $959,830 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 27,007 | $958,749 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 267,762 | $955,910 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,792 | $953,895 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 35,050 | $945,649 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 65,336 | $938,878 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,132 | $930,940 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,573 | $927,202 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 122,648 | $913,728 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,089 | $912,114 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,585 | $890,515 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,274 | $888,949 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,285 | $881,546 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,864 | $877,466 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,676 | $842,214 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 20,000 | $840,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 42,552 | $839,125 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 91,212 | $823,644 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 35,469 | $823,235 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,551 | $813,371 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,513 | $812,807 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,182 | $812,341 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 115,350 | $800,529 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,690 | $788,993 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,345 | $783,332 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,695 | $768,282 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,655 | $730,136 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,204 | $712,774 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,800 | $711,004 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 126,899 | $694,138 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,904 | $685,400 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,266 | $662,933 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,425 | $652,855 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,306 | $648,629 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,190 | $638,969 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,273 | $637,086 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,666 | $635,577 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,805 | $614,381 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,541 | $610,933 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,674 | $603,402 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 53,559 | $591,291 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 274 | $588,053 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,029 | $568,258 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,783 | $561,077 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,989 | $556,647 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,933 | $545,387 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,573 | $545,030 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,968 | $543,585 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,961 | $539,553 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,340 | $528,699 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 86,160 | $519,545 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,030 | $517,146 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,283 | $483,634 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 171,002 | $478,806 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,121 | $474,784 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,556 | $466,405 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,194 | $432,471 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,798 | $432,161 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,173 | $430,523 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,424 | $420,855 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 16,397 | $412,712 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,883 | $408,542 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,157 | $393,044 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,844 | $386,476 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,610 | $383,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,825 | $376,801 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,128 | $370,036 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,833 | $368,543 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,473 | $354,975 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,536 | $336,745 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,244 | $332,957 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,050 | $329,741 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,242 | $320,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,555 | $315,727 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,322 | $305,890 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,124 | $303,095 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 54,785 | $301,318 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,034 | $299,605 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,929 | $276,825 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,588 | $274,761 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,535 | $266,068 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,794 | $264,438 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 10,000 | $259,300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,135 | $252,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 912 | $249,049 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,954 | $243,161 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,102 | $238,467 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 6,893 | $233,466 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,847 | $231,832 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,272 | $229,891 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,089 | $226,249 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,810 | $224,136 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,954 | $223,168 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,426 | $202,086 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,913 | $201,127 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,814 | $194,828 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,198 | $135,718 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,031 | $122,776 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,160 | $111,712 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,781 | $93,302 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,417 | $92,879 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,121 | $80,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000565 | this filing | 2026-02-17 | acceptance time not in the bulk data set |