VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationjupiter, FL
- CIK0001556921
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,148 | $27.02B | IVV, ABG, BRK.B, V | 13F-HR | May 15, 2025 | 000121465925007845 | ||
1,150 | $28.26B | BKNG, TSLA, LMT, MCK | 13F-HR | Feb 14, 2025 | 000121465925002855 | ||
1,133 | $27.48B | IVV, ABG, MA, MELI | 13F-HR | Nov 14, 2024 | 000121465924019151 | ||
1,182 | $26.91B | ABG, HES, NFLX, AZO | 13F-HR | Aug 14, 2024 | 000121465924014697 | ||
1,117 | $27.38B | AAPL, AZO, META, NFLX | 13F-HR | May 15, 2024 | 000121465924009322 | ||
1,123 | $25.38B | AAPL, NVDA, MSFT, PG | 13F-HR | Feb 14, 2024 | 000121465924002840 | ||
1,342 | $20.28B | NVDA, KO, NKE, AZO | 13F-HR | Nov 14, 2023 | 000121465923015139 | ||
1,328 | $21.19B | NVDA, KO, BRK.B, CMG | 13F-HR | Aug 14, 2023 | 000121465923011291 | ||
1,328 | $20.12B | UNH, JNJ, ACN, NVDA | 13F-HR | May 15, 2023 | 000121465923007191 | ||
1,398 | $17.95B | MDT, META, GOOGL, GOOG | 13F-HR | Feb 14, 2023 | 000121465923002426 | ||
1,364 | $18.54B | META, MSFT, ADBE, BRK.B | 13F-HR | Nov 14, 2022 | 000121465922013703 | ||
1,400 | $19.34B | AAPL, TSLA, PYPL, MOS | 13F-HR | Aug 15, 2022 | 000121465922010214 | ||
1,317 | $17.64B | PYPL, AAPL, CMCSA, BLK | 13F-HR | May 16, 2022 | 000121465922007031 | ||
1,531 | $18.27B | SPY, HON, C, MSFT | 13F-HR | Feb 14, 2022 | 000121465922002639 | ||
1,609 | $15.53B | BAC, MSFT, GOOG, MU | 13F-HR | Nov 15, 2021 | 000121465921011801 | ||
1,582 | $14.43B | AAPL, BAC, MSFT, PG | 13F-HR | Aug 16, 2021 | 000121465921008674 | ||
1,348 | $13.69B | AMZN, KO, AAPL, MSFT | 13F-HR | May 17, 2021 | 000121465921005583 | ||
1,279 | $11.92B | SPY, T, MSFT, BAC | 13F-HR | Feb 16, 2021 | 000121465921001950 | ||
1,210 | $12.02B | T, JNJ, BAC, SPY | 13F-HR | Nov 16, 2020 | 000121465920009586 | ||
1,221 | $8.75B | SPY, AAPL, AMZN, BAC | 13F-HR | Aug 14, 2020 | 000121465920007174 | ||
1,051 | $3.48B | CMCSA, NDQ, AMZN, T | 13F-HR | May 15, 2020 | 000121465920004710 | ||
1,044 | $5.13B | SPY, AMZN, TSLA, BA | 13F-HR | Feb 14, 2020 | 000121465920001487 | ||
1,031 | $5.76B | SPY, AMZN, NFLX, XLF | 13F-HR | Nov 14, 2019 | 000121465919007205 | ||
722 | $3.62B | SPY, BA, AMZN, XLV | 13F-HR | Aug 14, 2019 | 000121465919005286 | ||
911 | $3.32B | SPY, NFLX, JPM, MSFT | 13F-HR | May 15, 2019 | 000121465919003603 | ||
395 | $2.20B | EFA, HYG, NDQ, AMZN | 13F-HR | Feb 14, 2019 | 000121465919001225 | ||
282 | $4.59B | NVDA, 1848782D, GOOG, XYZ | 13F-HR | Nov 14, 2018 | 000117266118002027 | ||
388 | $3.73B | AMZN, EEM, NFLX, JNJ | 13F-HR | Aug 14, 2018 | 000117266118001604 | ||
473 | $4.25B | SPY, AMZN, NFLX, GE | 13F-HR | May 15, 2018 | 000117266118001194 | ||
465 | $4.59B | SPY, GE, AMZN, BAC | 13F-HR | Feb 14, 2018 | 000117266118000583 | ||
373 | $4.48B | SPY, NVDA, NFLX, BABA | 13F-HR | Nov 14, 2017 | 000117266117002105 | ||
389 | $4.02B | NVDA, BAC, GILD, MRK | 13F-HR | Aug 14, 2017 | 000117266117001595 | ||
457 | $4.10B | GILD, AMD, MU, WMT | 13F-HR | May 15, 2017 | 000117266117001091 | ||
607 | $4.66B | NVDA, BAC, CMCSA, BROADCOM LTD | 13F-HR | Feb 14, 2017 | 000117266117000679 | ||
211 | $4.60B | SPY, QCOM, MRK, CHTR | 13F-HR | Nov 14, 2016 | 000117266116004272 | ||
279 | $3.50B | CHV, MCD, NKE, WMT | 13F-HR | Aug 15, 2016 | 000117266116003834 | ||
303 | $4.27B | SPY, PFE, GOOGL, JNJ | 13F-HR | May 16, 2016 | 000117266116003387 | ||
171 | $1.40B | WMT, SPY, HD, GOOG | 13F-HR | Feb 16, 2016 | 000117266116002824 | ||
261 | $2.13B | YHOO, QCOM, KMI, WMT | 13F-HR | Nov 3, 2015 | 000117266115001870 | ||
283 | $1.96B | META, T, WMT, UNP | 13F-HR | Aug 6, 2015 | 000117266115001444 | ||
243 | $2.07B | DIS, META, NXPI, MO | 13F-HR | May 6, 2015 | 000117266115000994 | ||
194 | $1.70B | SPY, 1848782D, ACTAVIS PLC, META | 13F-HR | Feb 4, 2015 | 000117266115000236 | ||
94 | $2.14B | SPY, 6684, GMCR, TRANSOCEAN LTD | 13F-HR | Nov 12, 2014 | 000117266114001709 | ||
83 | $1.05B | SPY, BDMA, 6684, ADBE | 13F-HR | Aug 1, 2014 | 000117266114001304 | ||
73 | $703.21M | SPY, 1858968D, SAFEWAY INC, NFLX | 13F-HR | May 9, 2014 | 000117266114000961 | ||
92 | $524.38M | M, META, PEO, TIME WARNER CABLE INC | 13F-HR | Feb 7, 2014 | 000117266114000281 |