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VOLORIDGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $29,791,421,548 across 1,153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016646

Period
2025-09-30
Reported value
$29.8B
Holdings
1,153
Top 10 weight
13.48%
New
306
Sold out
285

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+1,263,965$312M
AVGOadded+850,643$281M
MSFTadded+540,486$280M
HOODadded+1,674,480$240M
COSTadded+252,453$234M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,359,544-$346M
INTUexited-418,053-$329M
UNHexited-700,704-$219M
CVNAreduced-537,582-$203M
ABBVreduced-809,539-$187M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,153 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT418,053$329Mshares
UNHUNITEDHEALTH GROUP INC700,704$219Mshares
MCDMCDONALDS CORP538,375$157Mshares
PGPROCTER & GAMBLE CO880,072$140Mshares
TMOTHERMO FISHER SCIENTIFIC INC300,111$122Mshares
UBERUBER TECHNOLOGIES INC1,299,937$121Mshares
MSIMOTOROLA SOLUTIONS INC273,166$115Mshares
HDHOME DEPOT INC304,725$112Mshares
BXBLACKSTONE INC621,694$93Mshares
DHID R HORTON INC709,807$91.5Mshares
LINLINDE PLC185,000$86.8Mshares
VEEVVEEVA SYS INC300,144$86.4Mshares
CAGCONAGRA BRANDS INC3,939,861$80.6Mshares
ARANTERO RESOURCES CORP1,981,093$79.8Mshares
BDXBECTON DICKINSON & CO458,661$79Mshares
TDGTRANSDIGM GROUP INC50,161$76.3Mshares
SMRNUSCALE PWR CORP1,888,069$74.7Mshares
MDBMONGODB INC343,305$72.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP558,768$71.6Mshares
COINCOINBASE GLOBAL INC196,096$68.7Mshares
APPAPPLOVIN CORP181,803$63.6Mshares
EXEEXPAND ENERGY CORPORATION510,769$59.7Mshares
ONONON HLDG AG1,120,400$58.3Mshares
CSCOCISCO SYS INC715,955$49.7Mshares
LENLENNAR CORP436,918$48.3Mshares
CALMCAL MAINE FOODS INC471,582$47Mshares
BGBUNGE GLOBAL SA567,559$45.6Mshares
GEGE AEROSPACE164,584$42.4Mshares
WIXWIX COM LTD258,146$40.9Mshares
IRMIRON MTN INC DEL382,076$39.2Mshares
AGFIRST MAJESTIC SILVER CORP4,619,226$38.2Mshares
ETSYETSY INC753,317$37.8Mshares
WTWWILLIS TOWERS WATSON PLC LTD122,910$37.7Mshares
RACEFERRARI N V75,763$37.2Mshares
WSTWEST PHARMACEUTICAL SVSC INC167,934$36.7Mshares
RYANRYAN SPECIALTY HOLDINGS INC525,380$35.7Mshares
ZSZSCALER INC111,836$35.1Mshares
AMCOR PLCAMCOR PLC3,617,653$33.2Mshares
ONTOONTO INNOVATION INC318,685$32.2Mshares
OKLOOKLO INC567,759$31.8Mshares
FEFIRSTENERGY CORP757,282$30.5Mshares
TFXTELEFLEX INCORPORATED253,013$29.9Mshares
PKGPACKAGING CORP AMER157,717$29.7Mshares
VZVERIZON COMMUNICATIONS INC679,836$29.4Mshares
PFEPFIZER INC1,199,447$29.1Mshares
DUOLDUOLINGO INC70,024$28.7Mshares
EQHEQUITABLE HLDGS INC509,645$28.6Mshares
CCJCAMECO CORP364,155$27Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC671,052$26.8Mshares
BNTXBIONTECH SE237,732$25.3Mshares
NTNXNUTANIX INC329,574$25.2Mshares
KMXCARMAX INC359,564$24.2Mshares
AEPAMERICAN ELEC PWR CO INC229,272$23.8Mshares
TDTORONTO DOMINION BK ONT313,841$23.1Mshares
GRNDGRINDR INC979,714$22.2Mshares
PCGPG&E CORP1,556,859$21.7Mshares
ZIMZIM INTEGRATED SHIPPING SERV1,342,756$21.6Mshares
PCARPACCAR INC217,509$20.7Mshares
AMKRAMKOR TECHNOLOGY INC952,950$20Mshares
PLNTPLANET FITNESS MASTER ISSUER183,408$20Mshares
TEAMATLASSIAN CORPORATION97,247$19.7Mshares
LOWLOWES COS INC87,666$19.5Mshares
OCOWENS CORNING NEW141,430$19.4Mshares
BMOBANK OF MONTREAL171,290$18.9Mshares
PODDINSULET CORP59,974$18.8Mshares
KGCKINROSS GOLD CORP1,203,819$18.8Mshares
BHFBRIGHTHOUSE FINL INC330,333$17.8Mshares
HUBBHUBBELL INC43,340$17.7Mshares
ARWARROW ELECTRS INC137,442$17.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION701,128$17.4Mshares
URBNURBAN OUTFITTERS INC224,461$16.3Mshares
CLXCLOROX CO DEL135,475$16.3Mshares
UAAUNDER ARMOUR INC2,344,330$16Mshares
AVBAVALONBAY CMNTYS INC75,582$15.4Mshares
TERTERADYNE INC170,200$15.3Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I105,896$15.2Mshares
ADMARCHER DANIELS MIDLAND CO284,258$15Mshares
MELIMERCADOLIBRE INC5,682$14.9Mshares
KVYOKLAVIYO INC416,606$14Mshares
MASMASCO CORP200,993$12.9Mshares
ESEVERSOURCE ENERGY203,229$12.9Mshares
MGAMAGNA INTL INC328,980$12.7Mshares
ANSYS INCANSYS INC35,975$12.6Mshares
WAYWAYSTAR HLDG CORP308,556$12.6Mshares
WMTWALMART INC128,610$12.6Mshares
WBDWARNER BROS DISCOVERY INC1,087,878$12.5Mshares
CRKCOMSTOCK RES INC443,637$12.3Mshares
GPORGULFPORT ENERGY CORP59,410$12Mshares
TTCTORO CO167,477$11.8Mshares
RALRALLIANT CORP238,314$11.6Mshares
ZIONZIONS BANCORPORATION NATL AS221,119$11.5Mshares
COKECOCA COLA CONS INC101,404$11.3Mshares
CLBTCELLEBRITE DI LTD701,919$11.2Mshares
MPCMARATHON PETE CORP67,400$11.2Mshares
TOSTTOAST INC251,269$11.1Mshares
TSLATESLA INC33,475$10.6Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,145,197$10.4Mshares
BILLBILL HOLDINGS INC223,788$10.4Mshares
XPEVXPENG INC576,540$10.3Mshares
JNJJOHNSON & JOHNSON67,200$10.3Mshares
FCFSFIRSTCASH HOLDINGS INC75,745$10.2Mshares
CFCF INDUSTRIES HOLD110,717$10.2Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC468,212$9.87Mshares
CHDNCHURCHILL DOWNS INC95,072$9.6Mshares
BSYBENTLEY SYS INC174,801$9.43Mshares
WKWORKIVA INC135,958$9.31Mshares
GHGUARDANT HEALTH INC173,441$9.03Mshares
LUMNLUMEN TECHNOLOGIES INC2,002,109$8.77Mshares
KLACKLA CORP9,773$8.75Mshares
GDGENERAL DYNAMICS CORP29,800$8.69Mshares
JEFJEFFERIES FINANCIAL GROUP IN158,551$8.67Mshares
CHWYCHEWY INC196,288$8.37Mshares
AZEK CO INCAZEK CO INC152,781$8.3Mshares
SWKSTANLEY BLACK & DECKER INC122,205$8.28Mshares
PSXPHILLIPS 6669,219$8.26Mshares
HPQHP INC336,441$8.23Mshares
GOGROCERY OUTLET HLDG CORP651,238$8.09Mshares
IBPINSTALLED BLDG PRODS INC44,590$8.04Mshares
REDFIN CORPREDFIN CORP716,889$8.02Mshares
SYYSYSCO CORP105,690$8Mshares
Sandstorm Gold LtdSandstorm Gold Ltd786,789$7.4Mshares
AURAURORA INNOVATION INC1,394,007$7.3Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR29,741$7.22Mshares
GDSGDS HLDGS LTD232,736$7.11Mshares
KYMRKYMERA THERAPEUTICS INC162,315$7.08Mshares
JXNJACKSON FINANCIAL INC76,743$6.81Mshares
FFORD MTR CO627,210$6.81Mshares
MSAMSA SAFETY INC39,813$6.67Mshares
BPOPPOPULAR INC58,895$6.49Mshares
BCEBCE INC292,163$6.48Mshares
GTMZOOMINFO TECHNOLOGIES INC631,729$6.39Mshares
GRBKGREEN BRICK PARTNERS INC101,130$6.36Mshares
COLBCOLUMBIA BKG SYS INC266,728$6.24Mshares
AGIOAGIOS PHARMACEUTICALS INC187,395$6.23Mshares
TRUPTRUPANION INC112,561$6.23Mshares
EXTREXTREME NETWORKS INC346,892$6.23Mshares
URIUNITED RENTALS INC8,206$6.18Mshares
LPLALPL FINL HLDGS INC16,446$6.17Mshares
BAMBROOKFIELD ASSET MANAGMT LTD110,405$6.1Mshares
NUVLNUVALENT INC79,381$6.06Mshares
IDYAIDEAYA BIOSCIENCES INC283,811$5.97Mshares
GMS INCGMS INC54,338$5.91Mshares
CFGCITIZENS FINL GROUP INC131,071$5.87Mshares
TROWPRICE T ROWE GROUP INC60,110$5.8Mshares
JBHTHUNT J B TRANS SVCS INC40,100$5.76Mshares
PORPORTLAND GEN ELEC CO140,127$5.69Mshares
QBTSD-WAVE QUANTUM INC388,588$5.69Mshares
FUBOFUBOTV INC1,447,244$5.59Mshares
James Hardie Industries PLCJames Hardie Industries PLC201,623$5.42Mshares
DECKDECKERS OUTDOOR CORP51,361$5.29Mshares
BBTBEACON FINANCIAL CORP.196,450$4.92Mshares
MODMODINE MFG CO46,775$4.61Mshares
WUWESTERN UN CO546,458$4.6Mshares
RRCRANGE RES CORP112,884$4.59Mshares
STNGSCORPIO TANKERS INC114,714$4.49Mshares
FNDFLOOR & DECOR HLDGS INC58,512$4.44Mshares
AWIARMSTRONG WORLD INDS INC NEW27,346$4.44Mshares
WVEWAVE LIFE SCIENCES LTD683,193$4.44Mshares
JBLJABIL INC20,298$4.43Mshares
MSMMSC INDL DIRECT INC51,564$4.38Mshares
ACLXARCELLX INC66,422$4.37Mshares
TPGTPG INC81,468$4.27Mshares
INCYINCYTE CORP61,473$4.19Mshares
CATYCATHAY GEN BANCORP90,145$4.1Mshares
LSCCLATTICE SEMICONDUCTOR CORP81,689$4Mshares
MTRNMATERION CORP50,193$3.98Mshares
MURMURPHY OIL CORP176,853$3.98Mshares
PLPLANET LABS PBC646,913$3.95Mshares
TBBBBBB FOODS INC141,806$3.94Mshares
FLSFLOWSERVE CORP75,001$3.93Mshares
AEOAMERICAN EAGLE OUTFITTERS IN405,190$3.9Mshares
AMEDISYS INCAMEDISYS INC39,149$3.85Mshares
PLXSPLEXUS CORP28,213$3.82Mshares
THOTHOR INDS INC42,814$3.8Mshares
UPSUNITED PARCEL SVCS INC37,508$3.79Mshares
EWTXEDGEWISE THERAPEUTICS INC284,551$3.73Mshares
ALLEALLEGION PLC25,759$3.71Mshares
VERAVERA THERAPEUTICS INC155,829$3.67Mshares
LUVSOUTHWEST AIRLS CO111,354$3.61Mshares
RYROYAL BK CDA27,118$3.57Mshares
YUMYUM BRANDS INC23,550$3.49Mshares
VSTVISTRA CORP17,820$3.45Mshares
CACCCREDIT ACCEP CORP MICH6,719$3.42Mshares
PTONPELOTON INTERACTIVE INC477,009$3.31Mshares
SCISERVICE CORP INTL38,683$3.15Mshares
AMRCAMERESCO INC205,191$3.12Mshares
LNTALLIANT ENERGY CORP46,779$2.83Mshares
HWCHANCOCK WHITNEY CORPORATION48,475$2.78Mshares
SNEXSTONEX GROUP INC30,474$2.78Mshares
KNTKKINETIK HOLDINGS INC62,077$2.73Mshares
AFGAMERICAN FINANCIAL GROUP INC21,529$2.72Mshares
SFNCSIMMONS FIRST NATL CORP141,687$2.69Mshares
TFIITFI INTERNATIONAL INC28,896$2.59Mshares
REGREGENCY CTRS CORP35,591$2.54Mshares
SEBSEABOARD CORP DEL858$2.45Mshares
Couchbase IncCouchbase Inc99,942$2.44Mshares
NVTSNAVITAS SEMICONDUCTOR CORP369,528$2.42Mshares
ENSGENSIGN GROUP INC15,325$2.36Mshares
CRMDCORMEDIX INC188,131$2.32Mshares
PSAPUBLIC STORAGE7,834$2.3Mshares
HTZHERTZ GLOBAL HLDGS INC325,261$2.22Mshares
WEAVWEAVE COMMUNICATIONS INC264,256$2.2Mshares
ENSENERSYS24,588$2.11Mshares
SRSPIRE INC28,705$2.1Mshares
VERITEX HLDGS INCVERITEX HLDGS INC74,788$1.95Mshares
GBCIGLACIER BANCORP INC NEW44,538$1.92Mshares
HIMXHIMAX TECHNOLOGIES INC206,336$1.84Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW71,269$1.84Mshares
RXRXRECURSION PHARMACEUTICALS IN359,434$1.82Mshares
OGSONE GAS INC24,691$1.77Mshares
CALCALERES INC143,886$1.76Mshares
HNRGHALLADOR ENERGY COMPANY109,598$1.73Mshares
MBCMASTERBRAND INC153,751$1.68Mshares
QDELQUIDELORTHO CORP56,874$1.64Mshares
PCTPURECYCLE TECHNOLOGIES INC117,783$1.61Mshares
STLASTELLANTIS N.V157,231$1.58Mshares
CARSCARS COM INC127,432$1.51Mshares
SFBSSERVISFIRST BANCSHARES INC19,165$1.49Mshares
PGREPARAMOUNT GROUP INC235,399$1.44Mshares
SEISOLARIS ENERGY INFRAS INC47,158$1.33Mshares
LOMALOMA NEGRA C I A S A MTN 14116,848$1.28Mshares
LADRLADDER CAP CORP116,457$1.25Mshares
TUTELUS CORPORATION77,882$1.25Mshares
NUENUCOR CORP9,571$1.24Mshares
PRGSPROGRESS SOFTWARE CORP18,519$1.18Mshares
UNITI GROUP INCUNITI GROUP INC264,978$1.14Mshares
OUSTOUSTER INC47,202$1.14Mshares
DXCDXC TECHNOLOGY CO69,340$1.06Mshares
IRONDISC MEDICINE INC19,726$1.04Mshares
ITTITT INC6,489$1.02Mshares
SIGSIGNET JEWELERS LTD12,607$1Mshares
BRBROADRIDGE FINL SOLUTIONS IN4,119$1Mshares
TDUPTHREDUP INC129,350$969Kshares
SHOSUNSTONE HOTEL INVS INC NEW109,475$950Kshares
CMPCOMPASS MINERALS INTL INC46,762$939Kshares
OWLBLUE OWL CAPITAL INC48,168$925Kshares
COCOVITA COCO CO INC25,090$906Kshares
HURNHURON CONSULTING GROUP INC6,514$896Kshares
SDGRSCHRODINGER INC43,314$871Kshares
ATECALPHATEC HLDGS INC70,453$782Kshares
UVVUNIVERSAL CORP VA MTNS BK EN13,418$781Kshares
LIVNLIVANOVA PLC17,141$772Kshares
CSANYCOSAN S A151,118$763Kshares
RCKTROCKET PHARMACEUTICALS INC274,875$673Kshares
SHOESHOE STA GROUP INC35,142$658Kshares
SGHCSUPER GROUP SGHC LIMITED59,047$648Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC21,715$645Kshares
LQDTLIQUIDITY SVCS INC26,839$633Kshares
GPCGENUINE PARTS CO5,091$618Kshares
EEEXCELERATE ENERGY INC20,924$613Kshares
WNCWABASH NATL CORP55,558$591Kshares
USBUS BANCORP12,896$584Kshares
TOWNTOWNEBANK PORTSMOUTH VA15,985$546Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO12,695$528Kshares
EWEDWARDS LIFESCIENCES CORP6,720$526Kshares
CNTACENTESSA PHARMACEUTICALS PLC39,379$517Kshares
VICRVICOR CORP10,922$495Kshares
TDYTELEDYNE TECHNOLOGIES INC954$489Kshares
HELEHELEN OF TROY LTD16,955$481Kshares
ASPNASPEN AEROGELS INC78,851$467Kshares
RPCRIDGEPOST CAP INC45,657$467Kshares
PLUSEPLUS INC6,461$466Kshares
VTRVENTAS INC7,321$462Kshares
BBBLACKBERRY LTD100,706$461Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL32,532$420Kshares
AEISADVANCED ENERGY INDS3,027$401Kshares
CPTCAMDEN PPTY TR3,430$387Kshares
EBCEASTERN BANKSHARES INC23,864$364Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR14,146$363Kshares
ELVNENLIVEN THERAPEUTICS INC17,656$354Kshares
VOYGVOYAGER TECHNOLOGIES INC8,500$334Kshares
APAAPA CORPORATION18,191$333Kshares
JBLUJETBLUE AIRWAYS CORP77,520$328Kshares
SMWBSIMILARWEB LTD41,771$327Kshares
CNNECANNAE HLDGS INC15,239$318Kshares
AMSFAMERISAFE INC6,987$306Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G10,006$298Kshares
WDWALKER & DUNLOP INC4,218$297Kshares
ORIOLD REP INTL CORP7,324$282Kshares
STCSTEWART INFORMATION SVCS COR3,324$216Kshares
IDXXIDEXX LABS INC385$206Kshares
STNSTANTEC INC1,891$206Kshares
HSTHOST HOTELS & RESORTS INC11,434$176Kshares
MYGNMYRIAD GENETICS INC31,000$165Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP16,410$103Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016646 base2025-11-14acceptance time not in the bulk data set