Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VOLORIDGE INVESTMENT MANAGEMENT, LLC (CIK 1556921) reported $23.51B across 784 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($408.2M, 1.74%), NVDA ($331.7M, 1.41%), PLTR ($318.3M, 1.35%), GOOG ($310.8M, 1.32%), BAC ($305.1M, 1.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $408.2M | 1.74% | 1.7M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $331.7M | 1.41% | 1.7M | New |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $318.3M | 1.35% | 2.7M | Added |
| 4 | GOOG | ALPHABET INC | $310.8M | 1.32% | 879,677 | Added |
| 5 | BAC | BANK OF AMER CORP | $305.1M | 1.30% | 5.4M | Added |
| 6 | NBIS | NEBIUS GROUP N.V. | $296.5M | 1.26% | 1.1M | New |
| 7 | PEP | PEPSICO INC | $291.9M | 1.24% | 2.2M | Added |
| 8 | MRSH | MARSH & MCLENNAN COS INC | $221.8M | 0.94% | 1.3M | Added |
| 9 | INTU | INTUIT | $208.8M | 0.89% | 799,974 | New |
| 10 | TXN | TEXAS INSTRS INC | $204.2M | 0.87% | 685,165 | New |
| 11 | CVX | CHEVRON CORPORATION | $201.8M | 0.86% | 1.2M | New |
| 12 | MSFT | MICROSOFT CORP | $190.6M | 0.81% | 511,094 | Trimmed |
| 13 | ASML | ASML HLDG NV | $187.9M | 0.80% | 94,457 | Added |
| 14 | EOG | EOG RES INC | $175.4M | 0.75% | 1.4M | Added |
| 15 | DOW | DOW HLDGS INC | $176.3M | 0.75% | 6.4M | Added |
| 16 | ZTS | ZOETIS INC | $173.6M | 0.74% | 2.4M | Added |
| 17 | C | CITIGROUP INC | $172.8M | 0.74% | 1.2M | Trimmed |
| 18 | WULF | TERAWULF INC | $170.0M | 0.72% | 6.9M | Added |
| 19 | EA | ELECTRONIC ARTS INC | $170.4M | 0.72% | 830,913 | Trimmed |
| 20 | TT | TRANE TECHNOLOGIES PLC | $167.4M | 0.71% | 340,874 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $161.7M | 0.69% | 172,825 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $159.3M | 0.68% | 138,049 | Trimmed |
| 23 | BP | BP PLC | $160.5M | 0.68% | 4.3M | Added |
| 24 | ACN | ACCENTURE PLC IRELAND | $146.4M | 0.62% | 1.2M | Added |
| 25 | GOOGL | ALPHABET INC | $142.9M | 0.61% | 400,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30