VOLORIDGE INVESTMENT MANAGEMENT, LLC

$25.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1556921 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $25.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 975
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 247
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 382

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$69.3M	+483,004	$467M	$536M	965,521	1,448,525
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$293M	+1,174,979	$73.8M	$367M	271,469	1,446,448
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$429M	−541,561	$713M	$284M	826,708	285,147
position key `pos:10357` · issuer key `iss:1786` COM	NEW	+$246M	+662,844	$0	$246M	—	662,844
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$153M	+405,841	$85.0M	$238M	297,646	703,487
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$196M	+692,879	$36.9M	$233M	118,000	810,879
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$125M	+716,018	$96.8M	$222M	376,455	1,092,473
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$47.2M	+233,159	$165M	$212M	808,268	1,041,427
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$84.5M	+49,054	$124M	$209M	190,038	239,092
position key `pos:14351` · issuer key `iss:1685` COM	ADD	−$4.8M	+4,796,883	$206M	$201M	7,857,647	12,654,530
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$90.6M	+2,743,945	$106M	$196M	4,245,354	6,989,299
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$128M	+455,190	$66.2M	$195M	188,635	643,825
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$129M	−624,828	$318M	$189M	1,716,766	1,091,938
position key `pos:12652` · issuer key `iss:1914` COM	TRIM	−$38.9M	−1,194,917	$219M	$180M	7,792,028	6,597,111
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$116M	+708,242	$61.9M	$178M	403,278	1,111,520
position key `pos:15168` · issuer key `iss:456` COM NEW	NEW	+$165M	+1,453,211	$0	$165M	—	1,453,211
position key `pos:12576` · issuer key `iss:622` COM	NEW	+$155M	+2,434,713	$0	$155M	—	2,434,713
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$86.3M	+420,010	$67.9M	$154M	646,351	1,066,361
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$4.3M	+6,998	$158M	$153M	29,450	36,448
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$20.3M	+49,425	$132M	$152M	534,542	583,967
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	+$34.5M	+209,398	$114M	$148M	500,915	710,313
position key `pos:18039` · issuer key `iss:1025` COM	NEW	+$145M	+492,656	$0	$145M	—	492,656
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$37.1M	+224,536	$99.5M	$137M	566,882	791,418
position key `pos:15863` · issuer key `iss:1123` COM	NEW	+$136M	+147,903	$0	$136M	—	147,903
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$40.4M	+285,102	$94.5M	$135M	269,904	555,006
position key `pos:12920` · issuer key `iss:1289` COM	ADD	+$66.3M	+675,477	$64.9M	$131M	606,154	1,281,631
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$130M	+608,317	$0	$130M	—	608,317
position key `pos:16504` · issuer key `iss:1251` COM	ADD	+$102M	+242,283	$28.1M	$130M	55,087	297,370
position key `pos:13683` · issuer key `iss:1648` COM	NEW	+$127M	+1,217,910	$0	$127M	—	1,217,910
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$43.5M	+299,979	$83.2M	$127M	2,396,699	2,696,678
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$120M	−196,792	$246M	$126M	552,611	355,819
position key `pos:14291` · issuer key `iss:1796` COM CL A	ADD	−$34.3M	+1,321,088	$160M	$125M	4,208,083	5,529,171
position key `pos:10856` · issuer key `iss:1801` COM	ADD	+$107M	+745,913	$18.4M	$125M	115,000	860,913
position key `pos:13619` · issuer key `iss:2145` SHS	NEW	+$125M	+952,296	$0	$125M	—	952,296
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$97.5M	+347,250	$25.1M	$123M	80,000	427,250
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$86.3M	+979,829	$35.2M	$121M	444,922	1,424,751
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$14.5M	−86,745	$134M	$119M	651,878	565,133
position key `pos:12366` · issuer key `iss:22` COM	NEW	+$119M	+1,156,955	$0	$119M	—	1,156,955
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	−$80.6M	−718,416	$199M	$118M	1,557,813	839,397
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$91.3M	+2,277,139	$24.7M	$116M	568,171	2,845,310
position key `pos:14412` · issuer key `iss:949` ADR	ADD	+$12.9M	+995,630	$98.5M	$111M	3,304,107	4,299,737
position key `pos:18256` · issuer key `iss:1701` COM	ADD	+$103M	+2,767,546	$7.0M	$110M	169,586	2,937,132
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NEW	+$110M	+16,542,717	$0	$110M	—	16,542,717
position key `pos:12940` · issuer key `iss:1567` COM	ADD	+$21.1M	+437,714	$88.0M	$109M	1,260,966	1,698,680
position key `pos:13567` · issuer key `iss:121` COM	TRIM	−$50.5M	−268,312	$159M	$109M	776,060	507,748
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$15.2M	+49,255	$92.3M	$107M	642,867	692,122
position key `pos:13319` · issuer key `iss:53` COM	ADD	+$102M	+895,274	$3.3M	$105M	23,935	919,209
position key `pos:10263` · issuer key `iss:1078` COM	NEW	+$104M	+1,439,089	$0	$104M	—	1,439,089
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$43.2M	−291,547	$144M	$101M	1,144,610	853,063
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$198M	−897,546	$298M	$100M	1,390,712	493,166
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$19.6M	+202,272	$79.6M	$99.2M	872,381	1,074,653
position key `pos:16392` · issuer key `iss:1549` COM	ADD	+$67.4M	+309,614	$30.5M	$97.9M	126,700	436,314
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	NEW	+$95.7M	+3,846,825	$0	$95.7M	—	3,846,825
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NEW	+$94.4M	+71,434	$0	$94.4M	—	71,434
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	ADD	+$62.9M	+1,179,333	$29.4M	$92.3M	617,431	1,796,764
position key `pos:18254` · issuer key `iss:289` COM CL A	ADD	+$54.4M	+246,634	$37.5M	$91.9M	431,757	678,391
position key `pos:14282` · issuer key `iss:1417` COM	TRIM	−$60.5M	−362,391	$152M	$91.1M	1,351,211	988,820
position key `pos:13234` · issuer key `iss:230` COM	NEW	+$90.9M	+1,864,689	$0	$90.9M	—	1,864,689
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$89.3M	+594,677	$1.5M	$90.8M	9,099	603,776
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$34.3M	+130,287	$55.8M	$90.1M	241,047	371,334
position key `pos:10663` · issuer key `iss:1575` COM	ADD	+$15.1M	+151	$74.2M	$89.2M	411,694	411,845
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	+$64.1M	+417,671	$25.1M	$89.2M	103,255	520,926
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$58.3M	+569,401	$28.1M	$86.4M	182,067	751,468
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$21.3M	+138,446	$64.1M	$85.4M	295,519	433,965
position key `pos:10468` · issuer key `iss:1097` COM	ADD	+$35.8M	+822,957	$49.3M	$85.2M	757,465	1,580,422
position key `pos:10523` · issuer key `iss:1782` COM	TRIM	+$13.2M	−346,877	$71.3M	$84.6M	6,206,294	5,859,417
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$297M	−1,245,704	$380M	$83.3M	1,645,704	400,000
position key `pos:10128` · issuer key `iss:1413` COM	NEW	+$83.3M	+93,004	$0	$83.3M	—	93,004
position key `pos:10711` · issuer key `iss:572` COM	ADD	+$82.6M	+1,637,345	$432K	$83.0M	11,798	1,649,143
position key `pos:12151` · issuer key `iss:1391` COM	NEW	+$82.7M	+4,704,594	$0	$82.7M	—	4,704,594
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$63.0M	+2,009,033	$19.5M	$82.5M	694,136	2,703,169
position key `pos:11761` · issuer key `iss:605` COM	TRIM	−$4.8M	−1,751,805	$87.2M	$82.4M	3,729,954	1,978,149
position key `pos:15958` · issuer key `iss:1753` COM	ADD	+$29.1M	+115,238	$52.0M	$81.0M	138,613	253,851
position key `pos:10798` · issuer key `iss:2283` SHS	TRIM	−$27.3M	−163,407	$106M	$78.8M	737,659	574,252
position key `pos:13768` · issuer key `iss:1651` COM	ADD	−$167K	+2,116	$78.7M	$78.6M	242,939	245,055
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$78.3M	+258,717	$0	$78.3M	—	258,717
position key `pos:14429` · issuer key `iss:923` COM	NEW	+$78.1M	+338,907	$0	$78.1M	—	338,907
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$18.3M	−137,143	$95.9M	$77.6M	1,178,689	1,041,546
position key `pos:12159` · issuer key `iss:1478` COM	ADD	+$68.9M	+775,629	$8.3M	$77.2M	80,893	856,522
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NEW	+$75.7M	+381,790	$0	$75.7M	—	381,790
position key `pos:11830` · issuer key `iss:936` COM CL A	ADD	+$20.3M	+180,475	$55.3M	$75.5M	344,845	525,320
position key `pos:11688` · issuer key `iss:1955` COM	NEW	+$75.3M	+945,367	$0	$75.3M	—	945,367
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	+$36.7M	+253,280	$36.7M	$73.3M	164,237	417,517
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$18.8M	+48,560	$54.0M	$72.8M	173,974	222,534
position key `pos:14021` · issuer key `iss:186` CL A	NEW	+$71.2M	+1,042,685	$0	$71.2M	—	1,042,685
position key `pos:15580` · issuer key `iss:1538` COM	NEW	+$71.1M	+2,722,006	$0	$71.1M	—	2,722,006
position key `pos:14318` · issuer key `iss:1382` COM	TRIM	−$47.2M	−431,756	$118M	$70.9M	1,351,489	919,733
position key `pos:12175` · issuer key `iss:1385` COM	TRIM	+$10.6M	−340,273	$59.8M	$70.4M	1,525,523	1,185,250
position key `pos:10662` · issuer key `iss:1699` COM	ADD	+$27.1M	+107,343	$43.1M	$70.1M	300,154	407,497
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$43.1M	−32,907	$113M	$70.1M	105,776	72,869
position key `pos:14439` · issuer key `iss:66` COM	NEW	+$68.3M	+380,204	$0	$68.3M	—	380,204
position key `pos:15548` · issuer key `iss:935` COM	ADD	+$4.0M	+55,506	$63.9M	$67.9M	1,391,909	1,447,415
position key `pos:10719` · issuer key `iss:257` COM	ADD	+$16.1M	+283,376	$51.7M	$67.8M	772,211	1,055,587
position key `pos:17164` · issuer key `iss:1360` COM	TRIM	−$96.4M	−1,936,917	$164M	$67.7M	3,030,777	1,093,860
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$104M	−725,804	$172M	$67.7M	1,803,913	1,078,109
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$53.0M	−1,043,632	$121M	$67.6M	3,078,502	2,034,870
position key `pos:10940` · issuer key `iss:1517` COM	ADD	+$7.3M	+99,986	$59.7M	$67.0M	574,376	674,362
position key `pos:17542` · issuer key `iss:193` COM	ADD	−$11.4M	+14,688	$77.9M	$66.5M	263,100	277,788
position key `pos:16201` · issuer key `iss:1002` COM	ADD	−$6.2M	+56,619	$71.8M	$65.6M	2,582,173	2,638,792
position key `pos:16701` · issuer key `iss:1674` COM	TRIM	−$33.3M	−338,148	$97.8M	$64.5M	1,541,735	1,203,587

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$2.0M	0	$42.7M	$40.7M	85,000	85,000
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	−$4.0M	0	$21.5M	$17.5M	38,000	38,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 972 issuers · $25.0B disclosed value over 975 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$536M

1,448,525

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$367M

1,446,448

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows VOLORIDGE INVESTMENT MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$233M	810,879
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$123M	427,250

$356M

1,238,129

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$284M

285,147

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$246M

662,844

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$238M

703,487

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$222M

1,092,473

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$212M

1,041,427

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$209M

239,092

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$201M

12,654,530

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$196M

6,989,299

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$195M

643,825

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$189M

1,091,938

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

6,597,111

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$178M

1,111,520

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$165M

1,453,211

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$155M

2,434,713

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$154M

1,066,361

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

36,448

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$152M

583,967

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$148M

710,313

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$145M

492,656

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

791,418

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

147,903

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$135M

555,006

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$131M

1,281,631

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$130M

608,317

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$130M

297,370

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

1,217,910

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

2,696,678

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

355,819

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE TRADE DESK INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

5,529,171

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

860,913

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

952,296

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

1,424,751

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

565,133

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

1,156,955

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$118M

839,397

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116M

2,845,310

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

4,299,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$110M

2,937,132

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSOCEAN LTD · REGISTERED SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$110M

16,542,717

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

1,698,680

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

507,748

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$107M

692,122

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

919,209

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

1,439,089

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$101M

853,063

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$100M

493,166

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.2M

1,074,653

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.9M

436,314

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.7M

3,846,825

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.4M

71,434

0.4%

—

JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$92.3M

1,796,764

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.9M

678,391

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.1M

988,820

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.9M

1,864,689

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.8M

603,776

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.1M

371,334

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.2M

411,845

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.2M

520,926

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.4M

751,468

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.4M

433,965

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.2M

1,580,422

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.6M

5,859,417

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.3M

400,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.3M

93,004

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.0M

1,649,143

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.7M

4,704,594

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.5M

2,703,169

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.4M

1,978,149

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.0M

253,851

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.8M

574,252

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.6M

245,055

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.3M

258,717

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.1M

338,907

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.6M

1,041,546

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.2M

856,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.7M

381,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HYATT HOTELS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.5M

525,320

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.3M

945,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.3M

417,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.8M

222,534

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.2M

1,042,685

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.1M

2,722,006

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.9M

919,733

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.4M

1,185,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.1M

407,497

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.1M

72,869

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.3M

380,204

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.9M

1,447,415

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.8M

1,055,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.7M

1,093,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.7M

1,078,109

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.6M

2,034,870

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.0M

674,362

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.5M

277,788

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVITATION HOMES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.6M

2,638,792

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKYWORKS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.5M

1,203,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.2M

4,033,874

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 20.7%below median 80.0%
Concentration index: 37 bpsbelow median 446 bps
Positions with value: 975 / 975median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 20.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 37 · QoQ moves: 1,357

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open VOLORIDGE INVESTMENT MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).