VOLORIDGE INVESTMENT MANAGEMENT, LLC

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CIK 1556921

13F portfolio (2026-Q1)

$25.0B

Positions

975

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

975

Top 5

6.7%

Top 10

11.0%

Effective N

269.6

HHI

0.004

This quarter

247 new · 0 exit →

By sector

Information Technology24.7%

Industrials14.6%

Financials14.5%

Consumer Discretionary12.8%

Health Care7.4%

Materials6.7%

Energy4.5%

Real Estate4.2%

Other10.5%

By market cap

Large ($10–200B)54.3%

Mid ($2–10B)17.7%

Mega (>$200B)15.3%

Unknown10.5%

Small ($300M–2B)2.1%

By region

North America93.9%

Europe2.9%

Other1.6%

Asia-Pacific1.5%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	7.95%	43
Banks	6.84%	88
Technology Hardware & Equipment	6.15%	36
Specialty Retail	5.42%	33
Software & IT Services	5.18%	31
Pharmaceuticals & Biotechnology	4.95%	55
Machinery	4.67%	43
Semiconductors & Semiconductor Equipment	4.61%	36
Oil, Gas & Consumable Fuels	4.41%	35
Utilities	3.76%	49
Commercial Services & Supplies	3.62%	33
Capital Markets	3.46%	39
Equity Real Estate Investment Trusts (REITs)	3.38%	46
Metals & Mining	3.16%	25
Insurance	2.90%	34
Chemicals	2.62%	27
Unclassified	2.11%	39
Automobiles & Components	2.06%	19
Electrical Equipment & Components	1.95%	7
Hotels, Restaurants & Leisure	1.80%	25
Distributors	1.73%	15
Aerospace & Defense	1.64%	17
Textiles, Apparel & Luxury Goods	1.17%	10
Health Care Equipment & Supplies	1.14%	15
Construction & Engineering	1.05%	18
Food Products	1.02%	14
Transportation Infrastructure	1.00%	7
Airlines	0.99%	7
Beverages	0.86%	10
Real Estate Management & Development	0.85%	13
Professional Services	0.85%	11
Road & Rail	0.79%	6
Life Sciences Tools & Services	0.69%	5
Health Care Providers & Services	0.67%	13
Media & Entertainment	0.56%	9
Marine	0.51%	9
Industrial Conglomerates	0.50%	1
Diversified Telecommunication Services	0.50%	8
Paper & Forest Products	0.48%	7
Food & Staples Retailing	0.42%	2
Construction Materials	0.41%	10
Communications Equipment	0.30%	6
Household Durables	0.29%	4
Media & Publishing	0.20%	3
Entertainment	0.19%	5
Coal & Consumable Fuels	0.06%	1
Diversified Consumer Services	0.05%	3
Leisure Products	0.04%	2
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	2.15%
2	AAPL	Apple Inc.	Information Technology	1.47%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.14%
4	TSLA	Tesla, Inc.	Consumer Discretionary	0.99%
5	MU	MICRON TECHNOLOGY INC	Information Technology	0.95%
6	GOOGL	Alphabet Inc.	Communication Services	0.93%
7	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	0.89%
8	EA	ELECTRONIC ARTS INC.	Information Technology	0.85%
9	GEV	GE Vernova Inc.	Information Technology	0.84%
10	SOFI	SoFi Technologies, Inc.	Financials	0.81%

942/975 names classified · sector 98.4% of weight · industry 97.9% · mkt cap 89.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyNVDA, AVGO, MU, INTC, GE · other

Consumer DiscretionaryAMZN, WMT, M, HD, MGM · other

IndustrialsBA, UNP, BABA, LRCX, GD · other

FinancialsHUM, BAC, UNH, JPM, AXP · other

Health CareJNJ, GILD, PFE, LLY, BIIB · other

Communication ServicesNFLX, META, T, GOOG, DIS · other

MaterialsPG, NKE, AA, GT, DECK · other

Consumer StaplesPEP, CVS, MO, TSN, MDLZ · other

EnergyCVX, HAL, SLB, XOM, RIG · other

UtilitiesKMI, EXC, LNG, FE, WMB · other

Real EstateSPG, CCI, AMT, PSA, VTR · other

UnclassifiedSPY, HEWLETT PACKARD CO, TIME WARNER CABLE INC, FOREST LABS INC, SAFEWAY INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (666 classified)VOLORIDGE INVESTMENT MANAGEMENT, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsReal EstateUtilitiesEnergyCommunication ServicesConsumer Staples

Style box summary for VOLORIDGE INVESTMENT MANAGEMENT, LLC: centroid Mid Core. Heaviest cells: Large Growth 16.6%, Mid Growth 10.6%, Mid Core 10.4%.

Classified: 78.9% of book weight (666/971 names) · unclassified 21.1%: BP, B, IBN, RIG, RKLB, HDB, ASML, SAP, WULF, KGC +295 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 975 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	1,448,525	$536M	2.1%	ADD 50%
2	AAPLAPPLE INC	1,446,448	$367M	1.5%	ADD 433%
3	COSTCOSTCO WHSL CORP NEW	285,147	$284M	1.1%	TRIM −66%
4	TSLATESLA INC	662,844	$246M	1.0%	NEW
5	MUMICRON TECHNOLOGY INC	703,487	$238M	1.0%	ADD 136%
6	GOOGLALPHABET INC	810,879	$233M	0.9%	ADD 587%
7	ADPAUTOMATIC DATA PROCESSING IN	1,092,473	$222M	0.9%	ADD 190%
8	EAELECTRONIC ARTS INC	1,041,427	$212M	0.9%	ADD 29%
9	GEVGE VERNOVA INC	239,092	$209M	0.8%	ADD 26%
10	SOFISoFi Technologies, Ince	12,654,530	$201M	0.8%	ADD 61%
11	PFEPFIZER INC	6,989,299	$196M	0.8%	ADD 65%
12	VVISA INC	643,825	$195M	0.8%	ADD 241%
13	MRSHMARSH & MCLENNAN COS INC	1,091,938	$189M	0.8%	TRIM −36%
14	VICIVICI PPTYS INC	6,597,111	$180M	0.7%	TRIM −15%
15	TJXTJX COS INC NEW	1,111,520	$178M	0.7%	ADD 176%
16	CCITIGROUP INC	1,453,211	$165M	0.7%	NEW
17	EQTEQT CORP	2,434,713	$155M	0.6%	NEW
18	EOGEOG RES INC	1,066,361	$154M	0.6%	ADD 65%
19	BKNGBOOKING HOLDINGS INC	36,448	$153M	0.6%	ADD 24%
20	ITWILLINOIS TOOL WKS INC	583,967	$152M	0.6%	ADD 9%
21	TELTE CONNECTIVITY PLC	710,313	$148M	0.6%	ADD 42%
22	JPMJPMORGAN CHASE & CO	492,656	$145M	0.6%	NEW
23	AMTAMERICAN TOWER CORP	791,418	$137M	0.5%	ADD 40%
24	LLYELI LILLY & CO	147,903	$136M	0.5%	NEW
25	ADBEADOBE INC	555,006	$135M	0.5%	ADD 106%
26	NTAPNetApp Inc.	1,281,631	$131M	0.5%	ADD 111%
27	LRCXLAM RESEARCH CORP	608,317	$130M	0.5%	NEW
28	MCOMOODYS CORP	297,370	$130M	0.5%	ADD 440%
29	NOWSERVICENOW INC	1,217,910	$127M	0.5%	NEW
30	BPBP PLC	2,696,678	$127M	0.5%	ADD 13%
31	ROPROPER TECHNOLOGIES INC	355,819	$126M	0.5%	TRIM −36%
32	TTDTHE TRADE DESK INC	5,529,171	$125M	0.5%	ADD 31%
33	MMM3M CO	860,913	$125M	0.5%	ADD 649%
34	JCIJOHNSON CONTROLS INTERNATION	952,296	$125M	0.5%	NEW
35	GOOGALPHABET INC	427,250	$123M	0.5%	ADD 434%
36	CLCOLGATE PALMOLIVE CO	1,424,751	$121M	0.5%	ADD 220%
37	CAHCARDINAL HEALTH INC	565,133	$119M	0.5%	TRIM −13%
38	ABTABBOTT LABS	1,156,955	$119M	0.5%	NEW
39	TPRTAPESTRY INC	839,397	$118M	0.5%	TRIM −46%
40	BBARRICK MNG CORP	2,845,310	$116M	0.5%	ADD 401%
41	IBNICICI BANK LIMITED	4,299,737	$111M	0.4%	ADD 30%
42	LUVSOUTHWEST AIRLS CO	2,937,132	$110M	0.4%	ADD 1632%
43	RIGTRANSOCEAN LTD	16,542,717	$110M	0.4%	NEW
44	RKLBROCKET LAB CORP	1,698,680	$109M	0.4%	ADD 35%
45	AMEAMETEK INC	507,748	$109M	0.4%	TRIM −35%
46	PEPPEPSICO INC	692,122	$107M	0.4%	ADD 8%
47	AAGILENT TECHNOLOGIES INC	919,209	$105M	0.4%	ADD 3740%
48	KRKROGER CO	1,439,089	$104M	0.4%	NEW
49	ZTSZOETIS INC	853,063	$101M	0.4%	TRIM −25%
50	AMDADVANCED MICRO DEVICES INC	493,166	$100M	0.4%	TRIM −65%
51	ORLYOREILLY AUTOMOTIVE INC	1,074,653	$99M	0.4%	ADD 23%
52	RMDRESMED INC	436,314	$98M	0.4%	ADD 244%
53	HDBHDFC BANK LTD	3,846,825	$96M	0.4%	NEW
54	ASMLASML HOLDING N V	71,434	$94M	0.4%	NEW
55	JHGJANUS HENDERSON GROUP PLC	1,796,764	$92M	0.4%	ADD 191%
56	BEBLOOM ENERGY CORP	678,391	$92M	0.4%	ADD 57%
57	PAYXPAYCHEX INC	988,820	$91M	0.4%	TRIM −27%
58	BACBANK AMERICA CORP	1,864,689	$91M	0.4%	NEW
59	VSTVISTRA CORP	603,776	$91M	0.4%	ADD 6536%
60	UNPUNION PAC CORP	371,334	$90M	0.4%	ADD 54%
61	ROSTROSS STORES INC	411,845	$89M	0.4%	HOLD
62	SAPSAP SE	520,926	$89M	0.4%	ADD 405%
63	BXBLACKSTONE INC	751,468	$86M	0.3%	ADD 313%
64	NXPINXP SEMICONDUCTORS N V	433,965	$85M	0.3%	ADD 47%
65	LVSLAS VEGAS SANDS CORP	1,580,422	$85M	0.3%	ADD 109%
66	WULFTERAWULF INC	5,859,417	$85M	0.3%	TRIM −6%
67	AMZNAMAZON COM INC	400,000	$83M	0.3%	TRIM −76%
68	PHPARKER-HANNIFIN CORP	93,004	$83M	0.3%	NEW
69	DVNDEVON ENERGY CORP NEW	1,649,143	$83M	0.3%	ADD 13878%
70	PCGPG&E CORP	4,704,594	$83M	0.3%	NEW
71	KGCKINROSS GOLD CORP	2,703,169	$83M	0.3%	ADD 289%
72	DOWDOW HLDGS INC	1,978,149	$82M	0.3%	TRIM −47%
73	TLNTALEN ENERGY CORP	253,851	$81M	0.3%	ADD 83%
74	AERAERCAP HOLDINGS NV	574,252	$79M	0.3%	TRIM −22%
75	SHWSHERWIN WILLIAMS CO	245,055	$79M	0.3%	HOLD
76	AXPAMERICAN EXPRESS CO	258,717	$78M	0.3%	NEW
77	HWMHOWMET AEROSPACE INC	338,907	$78M	0.3%	NEW
78	GMGENERAL MTRS CO	1,041,546	$78M	0.3%	TRIM −12%
79	TROWPRICE T ROWE GROUP INC	856,522	$77M	0.3%	ADD 959%
80	ACNACCENTURE PLC IRELAND	381,790	$76M	0.3%	NEW
81	HHYATT HOTELS CORP	525,320	$76M	0.3%	ADD 52%
82	WFCWELLS FARGO CO NEW	945,367	$75M	0.3%	NEW
83	VEEVVEEVA SYS INC	417,517	$73M	0.3%	ADD 154%
84	MARMARRIOTT INTL INC NEW	222,534	$73M	0.3%	ADD 28%
85	TEAMATLASSIAN CORPORATION	1,042,685	$71M	0.3%	NEW
86	RFREGIONS FINANCIAL CORP NEW	2,722,006	$71M	0.3%	NEW
87	OTISOTIS WORLDWIDE CORP	919,733	$71M	0.3%	TRIM −32%
88	OVVOVINTIV INC	1,185,250	$70M	0.3%	TRIM −22%
89	SCCOSOUTHERN COPPER CORP	407,497	$70M	0.3%	ADD 36%
90	BLKBLACKROCK INC	72,869	$70M	0.3%	TRIM −31%
91	ALBALBEMARLE CORP	380,204	$68M	0.3%	NEW
92	HUTHUT 8 CORP	1,447,415	$68M	0.3%	ADD 4%
93	BBYBest Buy Company, Inc.	1,055,587	$68M	0.3%	ADD 37%
94	ONON SEMICONDUCTOR CORP	1,093,860	$68M	0.3%	TRIM −64%
95	BSXBOSTON SCIENTIFIC CORP	1,078,109	$68M	0.3%	TRIM −40%
96	CPRTCOPART INC	2,034,870	$68M	0.3%	TRIM −34%
97	RPMRPM INTL INC	674,362	$67M	0.3%	ADD 17%
98	ADSKAUTODESK INC	277,788	$67M	0.3%	ADD 6%
99	INVHINVITATION HOMES INC	2,638,792	$66M	0.3%	ADD 2%
100	SWKSSKYWORKS SOLUTIONS INC	1,203,587	$64M	0.3%	TRIM −22%
101	VALEVALE S A	4,033,874	$64M	0.3%	ADD 36%
102	CTASCINTAS CORP	376,270	$64M	0.3%	TRIM −68%
103	CDWCDW CORP	525,298	$64M	0.3%	ADD 5%
104	ALNYALNYLAM PHARMACEUTICALS INC	189,217	$63M	0.3%	ADD 18%
105	FROFrontline, LTD.	1,785,579	$62M	0.2%	ADD 149%
106	DHRDANAHER CORP DEL	326,578	$62M	0.2%	NEW
107	BKRBAKER HUGHES COMPANY	1,012,782	$62M	0.2%	NEW
108	UALUNITED AIRLS HLDGS INC	669,416	$62M	0.2%	ADD 77%
109	PINSPINTEREST INC	3,351,626	$61M	0.2%	ADD 138%
110	FLEXFlextronics Internat'l. Ltd.	935,032	$61M	0.2%	ADD 3%
111	CLSCELESTICA INC	217,013	$61M	0.2%	ADD 16%
112	LOGILOGITECH INTL S A	669,833	$61M	0.2%	ADD 90%
113	WMBWILLIAMS COS INC	836,376	$61M	0.2%	ADD 95%
114	EGEVEREST GROUP LTD	185,699	$61M	0.2%	ADD 40%
115	DHID R HORTON INC	442,284	$61M	0.2%	TRIM −16%
116	ZSZSCALER INC	427,786	$60M	0.2%	NEW
117	SNDKSANDISK CORP	94,000	$60M	0.2%	TRIM −75%
118	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	962,700	$59M	0.2%	ADD 186%
119	DELLDELL TECHNOLOGIES INC	358,042	$59M	0.2%	NEW
120	CMICUMMINS INC	108,301	$58M	0.2%	NEW
121	MOHMOLINA HEALTHCARE INC	435,899	$58M	0.2%	ADD 3209%
122	LITELUMENTUM HLDGS INC	81,888	$58M	0.2%	ADD 102%
123	DDDUPONT DE NEMOURS INC	1,256,132	$58M	0.2%	NEW
124	ADCAGREE RLTY CORP	761,010	$57M	0.2%	ADD 22%
125	HOODROBINHOOD MKTS INC	824,692	$57M	0.2%	TRIM −47%
126	CCLCARNIVAL CORP	2,205,208	$57M	0.2%	TRIM −13%
127	SESEA LTD	685,425	$57M	0.2%	NEW
128	SHOPSHOPIFY INC	473,885	$56M	0.2%	NEW
129	ITUBITAU UNIBANCO HLDG S A	6,612,024	$55M	0.2%	TRIM −43%
130	XYLXYLEM INC	460,222	$55M	0.2%	ADD 29%
131	KMIKINDER MORGAN INC DEL	1,633,513	$55M	0.2%	ADD 57%
132	ADIANALOG DEVICES INC	170,210	$54M	0.2%	NEW
133	IRENIREN LIMITED	1,574,652	$54M	0.2%	TRIM −31%
134	CRBGCOREBRIDGE FINL INC	2,256,114	$54M	0.2%	TRIM −17%
135	CSGPCOSTAR GROUP INC	1,329,958	$54M	0.2%	NEW
136	TEMTEMPUS AI INC	1,173,402	$53M	0.2%	TRIM −25%
137	TMETENCENT MUSIC ENTMT GROUP	5,661,906	$53M	0.2%	ADD 1004%
138	CNCCENTENE CORP DEL	1,592,628	$52M	0.2%	NEW
139	TDGTRANSDIGM GROUP INC	44,692	$52M	0.2%	ADD 1389%
140	WABWABTEC	205,710	$51M	0.2%	TRIM −31%
141	SGISOMNIGROUP INTERNATIONAL INC	689,645	$51M	0.2%	ADD 17%
142	IONSIONIS PHARMACEUTICALS INC	672,858	$51M	0.2%	ADD 15%
143	CNICANADIAN NATL RY CO	488,695	$50M	0.2%	TRIM −19%
144	AMPAMERIPRISE FINL INC	112,548	$50M	0.2%	ADD 12%
145	WWAYFAIR INC	657,065	$49M	0.2%	TRIM −52%
146	DPZDOMINOS PIZZA INC	136,967	$49M	0.2%	ADD 118%
147	FIGFIGMA INC	2,302,057	$49M	0.2%	NEW
148	ODFLOLD DOMINION FREIGHT LINE IN	247,014	$48M	0.2%	TRIM −65%
149	TTTRANE TECHNOLOGIES PLC	115,173	$48M	0.2%	TRIM −64%
150	HBMHUDBAY MINERALS INC	2,295,496	$48M	0.2%	ADD 66%
151	ACMAECOM	564,598	$48M	0.2%	ADD 117%
152	AMKRAMKOR TECHNOLOGY INC	1,061,839	$48M	0.2%	NEW
153	PBFPBF ENERGY INC	998,853	$48M	0.2%	TRIM −42%
154	DEDEERE & CO	83,906	$47M	0.2%	NEW
155	CMCSACOMCAST CORP NEW	1,633,710	$47M	0.2%	NEW
156	EBAYEBAY INC.	509,694	$46M	0.2%	NEW
157	GILDGILEAD SCIENCES INC	329,337	$46M	0.2%	NEW
158	LNTALLIANT ENERGY CORP	629,216	$45M	0.2%	NEW
159	SSNCSS&C TECHNOLOGIES HLDGS INC	663,379	$45M	0.2%	NEW
160	AYIACUITY INC	158,207	$44M	0.2%	ADD 664%
161	ABBVABBVIE INC	201,257	$44M	0.2%	NEW
162	WWDWOODWARD INC	122,201	$44M	0.2%	ADD 7%
163	RACEFERRARI N V	129,103	$44M	0.2%	ADD 17%
164	MAMASTERCARD INCORPORATED	86,750	$43M	0.2%	TRIM −81%
165	EMEEMCOR GROUP INC	58,021	$43M	0.2%	ADD 112%
166	EHCENCOMPASS HEALTH CORP	441,108	$43M	0.2%	TRIM −20%
167	GRMNGARMIN LTD	182,989	$42M	0.2%	TRIM −53%
168	DUOLDUOLINGO INC	429,335	$42M	0.2%	NEW
169	CENXCENTURY ALUM CO	720,735	$42M	0.2%	TRIM −23%
170	TOLTOLL BROTHERS INC	308,850	$42M	0.2%	TRIM −55%
171	WECWEC ENERGY GROUP INC	362,716	$42M	0.2%	ADD 187%
172	ANETARISTA NETWORKS INC	336,320	$41M	0.2%	ADD 13%
173	BRK.BBERKSHIRE HATHAWAY INC DEL	85,000	$41M	0.2%	HOLD
174	AESAES Corp.	2,890,351	$41M	0.2%	NEW
175	WSMWILLIAMS SONOMA INC	223,341	$41M	0.2%	ADD 128%
176	PAYCPAYCOM SOFTWARE INC	332,930	$40M	0.2%	ADD 342%
177	CNQCANADIAN NAT RES LTD	824,002	$40M	0.2%	TRIM −65%
178	VRSNVERISIGN INC	161,444	$40M	0.2%	ADD 54%
179	ECHOECHOSTAR CORP	339,120	$40M	0.2%	ADD 699%
180	VRTVERTIV HOLDINGS CO	157,401	$39M	0.2%	NEW
181	RLRALPH LAUREN CORP	114,138	$39M	0.2%	TRIM −5%
182	YMMFULL TRUCK ALLIANCE CO LTD	4,716,438	$39M	0.2%	NEW
183	SNASNAP ON INC	106,413	$39M	0.2%	ADD 68%
184	NIONIO INC	6,344,142	$38M	0.2%	TRIM −53%
185	FTNTFORTINET INC	468,076	$38M	0.2%	TRIM −49%
186	MKSIMKS INSTRUMENT INC	166,066	$38M	0.2%	NEW
187	OHIOMEGA HEALTHCARE INVS INC	865,866	$38M	0.2%	TRIM −21%
188	HUBSHUBSPOT INC	154,098	$38M	0.2%	ADD 131%
189	HRLHORMEL FOODS CORP	1,656,160	$38M	0.2%	ADD 26%
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	110,133	$37M	0.1%	NEW
191	AONAON PLC	114,974	$37M	0.1%	NEW
192	AXSAXIS CAP HLDGS LTD	365,454	$37M	0.1%	ADD 33%
193	CHECHEMED CORP NEW	98,046	$37M	0.1%	HOLD
194	AVGOBROADCOM INC	119,415	$37M	0.1%	NEW
195	AMGAFFILIATED MANAGERS GROUP	130,848	$36M	0.1%	ADD 107%
196	HLTHILTON WORLDWIDE HLDGS INC	119,062	$36M	0.1%	TRIM −79%
197	MEDPMEDPACE HLDGS INC	74,730	$36M	0.1%	TRIM −46%
198	COHRCOHERENT CORP	150,419	$36M	0.1%	TRIM −22%
199	RVMDREVOLUTION MEDICINES INC	368,325	$36M	0.1%	ADD 14%
200	PPLPPL CORP	936,870	$36M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

389K

261K

1.2M

1.8M

966K

1.4M

$536M

AAPLAPPLE INC

200K

320K

1.4M

271K

1.4M

$367M

COSTCOSTCO WHSL CORP NEW

86K

—

225K

477K

827K

285K

$284M

TSLATESLA INC

762K

509K

33K

—

663K

$246M

MUMICRON TECHNOLOGY INC

—

112K

1.3M

298K

703K

$238M

GOOGLALPHABET INC

—

287K

—

513K

118K

811K

$233M

ADPAUTOMATIC DATA PROCESSING IN

264K

311K

191K

225K

376K

1.1M

$222M

EAELECTRONIC ARTS INC

—

808K

1.0M

$212M

GEVGE VERNOVA INC

466K

396K

188K

323K

190K

239K

$209M

SOFISoFi Technologies, Ince

4.9M

8.6M

16.5M

10.0M

7.9M

12.7M

$201M

PFEPFIZER INC

2.4M

5.1M

1.2M

—

4.2M

7.0M

$196M

VVISA INC

320K

681K

—

189K

644K

$195M

MRSHMARSH & MCLENNAN COS INC

1.0M

977K

713K

1.4M

1.7M

1.1M

$189M

VICIVICI PPTYS INC

484K

1.6M

1.8M

2.2M

7.8M

6.6M

$180M

TJXTJX COS INC NEW

842K

1.1M

754K

1.5M

403K

1.1M

$178M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VOLORIDGE INVESTMENT MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 975 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

VOLORIDGE INVESTMENT MANAGEMENT, LLC