Notify me when VOLORIDGE INVESTMENT MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,110 | $28,451,166,436 | +$10,369,561,201 | -$11,798,611,898 | -$1,429,050,697 | COST, NFLX, MSFT, AMZN, PLTR | 13F-HR | 17 Feb 2026, 16:16 |
| Q3 2025 | 1,153 | $29,791,421,548 | +$12,692,736,451 | -$11,381,516,284 | +$1,311,220,167 | MSFT, NVDA, COST, PLTR, ABNB | 13F-HR | 14 Nov 2025, 16:00 |
| Q2 2025 | 1,132 | $27,139,356,502 | +$11,626,221,913 | -$13,057,336,951 | -$1,431,115,038 | MSFT, NVDA, NFLX, INTU, SOFI | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 1,148 | $27,019,908,020 | +$9,331,771,229 | -$9,569,555,924 | -$237,784,695 | IVV, COR, BRKB, V, MMC | 13F-HR | 15 May 2025, 16:00 |
| Q4 2024 | 1,150 | $28,260,478,510 | +$11,248,823,881 | -$10,174,864,222 | +$1,073,959,659 | BKNG, TSLA, LMT, MCK, MRK | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 1,133 | $27,479,465,356 | +$8,720,784,842 | -$9,862,255,886 | -$1,141,471,044 | IVV, COR, MA, MELI, MRK | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 1,182 | $26,906,515,388 | +$10,311,146,503 | -$10,028,727,106 | +$282,419,397 | COR, HES, NFLX, AZO, ORLY | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 1,117 | $27,378,361,098 | +$10,507,933,525 | -$10,136,171,338 | +$371,762,187 | AAPL, AZO, META, NFLX, MA | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 1,123 | $25,379,597,541 | +$11,325,216,753 | -$8,304,059,341 | +$3,021,157,412 | AAPL, NVDA, MSFT, PG, BMY | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 1,342 | $20,278,295,572 | +$7,562,007,316 | -$7,525,558,168 | +$36,449,148 | NVDA, KO, NKE, AZO, ELV | 13F-HR | 14 Nov 2023, 16:01 |
| Q2 2023 | 1,328 | $21,188,914,141 | +$7,839,903,749 | -$7,630,292,037 | +$209,611,712 | NVDA, KO, BRKB, CMG, AAPL | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 1,328 | $20,120,698,710 | +$8,847,269,644 | -$7,669,265,638 | +$1,178,004,006 | UNH, JNJ, ACN, NVDA, CVS | 13F-HR | 15 May 2023, 16:01 |
| Q4 2022 | 1,398 | $17,945,273,459 | +$5,987,239,784 | -$7,500,265,674 | -$1,513,025,890 | MDT, META, GOOGL, GOOG, VZ | 13F-HR | 14 Feb 2023, 16:04 |
| Q3 2022 | 1,364 | $18,542,420,000 | +$7,129,695,856 | -$6,867,964,288 | +$261,731,568 | META, MSFT, ADBE, BRKB, CMCSA | 13F-HR | 14 Nov 2022, 16:02 |
| Q2 2022 | 1,400 | $19,339,362,000 | +$9,368,300,784 | -$4,528,897,101 | +$4,839,403,683 | AAPL, TSLA, PYPL, MOS, BAC | 13F-HR | 15 Aug 2022, 16:00 |
| Q1 2022 | 1,317 | $17,635,236,000 | +$8,658,792,092 | -$8,251,331,978 | +$407,460,114 | PYPL, AAPL, CMCSA, BLK, GS | 13F-HR | 16 May 2022, 16:01 |
| Q4 2021 | 1,531 | $18,271,441,000 | +$8,992,345,348 | -$6,694,243,751 | +$2,298,101,597 | SPY, HON, C, MSFT, MELI | 13F-HR | 14 Feb 2022, 16:07 |
| Q3 2021 | 1,609 | $15,528,818,000 | +$7,745,936,538 | -$6,305,152,719 | +$1,440,783,819 | VZ, MSFT, GOOG, MU, INTC | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 1,582 | $14,426,772,000 | +$6,474,691,565 | -$6,348,601,236 | +$126,090,329 | AAPL, VZ, MSFT, PG, NKE | 13F-HR | 16 Aug 2021, 16:05 |
| Q1 2021 | 1,348 | $13,693,500,000 | +$7,467,443,935 | -$6,396,682,093 | +$1,070,761,842 | AMZN, KO, AAPL, MSFT, QCOM | 13F-HR | 17 May 2021, 16:05 |
| Q4 2020 | 1,279 | $11,916,337,000 | +$5,842,003,624 | -$7,617,962,015 | -$1,775,958,391 | SPY, T, MSFT, VZ, AMZN | 13F-HR | 16 Feb 2021, 16:01 |
| Q3 2020 | 1,210 | $12,017,720,000 | +$7,051,432,009 | -$4,080,383,303 | +$2,971,048,706 | T, JNJ, VZ, SPY, C | 13F-HR | 16 Nov 2020, 16:01 |
| Q2 2020 | 1,221 | $8,745,257,000 | +$6,579,390,309 | -$1,877,713,717 | +$4,701,676,592 | SPY, AAPL, AMZN, VZ, GOOGL | 13F-HR | 14 Aug 2020, 16:01 |
| Q1 2020 | 1,051 | $3,480,956,000 | +$2,379,476,662 | -$3,380,219,679 | -$1,000,743,017 | CMCSA, QQQ, AMZN, T, COST | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 1,044 | $5,129,078,000 | +$2,696,061,747 | -$3,579,519,410 | -$883,457,663 | SPY, AMZN, TSLA, BA, AMD | 13F-HR | 14 Feb 2020, 16:00 |
| Q3 2019 | 1,031 | $5,747,970,000 | +$3,771,709,483 | -$1,595,942,882 | +$2,175,766,601 | SPY, AMZN, NFLX, XLF, JNJ | 13F-HR | 14 Nov 2019, 16:00 |
| Q2 2019 | 722 | $3,614,769,000 | +$2,397,029,296 | -$2,177,817,564 | +$219,211,732 | SPY, BA, AMZN, XLV, CSCO | 13F-HR | 14 Aug 2019, 16:30 |
| Q1 2019 | 911 | $3,317,991,000 | +$2,638,104,763 | -$1,680,760,806 | +$957,343,957 | SPY, NFLX, JPM, MSFT, TSLA | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 395 | $2,204,316,000 | +$1,444,340,547 | -$3,263,853,894 | -$1,819,513,347 | EFA, HYG, QQQ, AMZN, XLK | 13F-HR | 14 Feb 2019, 16:30 |
| Q3 2018 | 282 | $4,591,630,000 | +$3,446,653,912 | -$2,715,791,235 | +$730,862,677 | NVDA, INTC, GOOG, SQ, AMAT | 13F-HR | 14 Nov 2018, 08:58 |
| Q2 2018 | 388 | $3,732,666,000 | +$2,486,475,813 | -$3,248,140,355 | -$761,664,542 | AMZN, EEM, NFLX, JNJ, WMT | 13F-HR | 14 Aug 2018, 10:37 |
| Q1 2018 | 473 | $4,246,776,000 | +$2,854,299,275 | -$3,214,753,033 | -$360,453,758 | SPY, AMZN, NFLX, GE, MU | 13F-HR | 15 May 2018, 11:51 |
| Q4 2017 | 465 | $4,587,910,000 | +$3,237,492,504 | -$3,248,357,870 | -$10,865,366 | SPY, GE, AMZN, BAC, INTC | 13F-HR | 14 Feb 2018, 09:00 |
| Q3 2017 | 373 | $4,477,828,000 | +$3,006,086,757 | -$2,745,532,572 | +$260,554,185 | SPY, NVDA, NFLX, BABA, MU | 13F-HR | 14 Nov 2017, 14:15 |
| Q2 2017 | 389 | $4,015,704,000 | +$2,910,489,508 | -$3,043,402,856 | -$132,913,348 | NVDA, VZ, GILD, MRK, HAL | 13F-HR | 14 Aug 2017, 07:10 |
| Q1 2017 | 457 | $4,103,677,000 | +$2,581,961,508 | -$3,312,132,010 | -$730,170,502 | GILD, AMD, MU, WMT, NFLX | 13F-HR | 15 May 2017, 09:04 |
| Q4 2016 | 607 | $4,655,028,000 | +$4,030,071,243 | -$3,987,982,092 | +$42,089,151 | NVDA, BAC, CMCSA, AVGO, UNH | 13F-HR | 14 Feb 2017, 09:13 |
| Q3 2016 | 211 | $4,598,013,000 | +$3,808,691,961 | -$2,780,912,084 | +$1,027,779,877 | SPY, QCOM, MRK, CHTR, AMAT | 13F-HR | 14 Nov 2016, 08:32 |
| Q2 2016 | 279 | $3,498,960,000 | +$2,154,950,516 | -$3,088,216,789 | -$933,266,273 | CVX, MCD, NKE, WMT, AMZN | 13F-HR | 15 Aug 2016, 07:36 |
| Q1 2016 | 303 | $4,271,929,000 | +$3,742,872,376 | -$891,084,270 | +$2,851,788,106 | SPY, PFE, GOOGL, JNJ, GILD | 13F-HR | 16 May 2016, 09:57 |
| Q4 2015 | 171 | $1,398,806,000 | +$1,095,062,694 | -$1,793,147,511 | -$698,084,817 | WMT, SPY, HD, GOOG, AVGO | 13F-HR | 16 Feb 2016, 08:47 |
| Q3 2015 | 261 | $2,126,007,000 | +$1,782,554,015 | -$1,526,946,908 | +$255,607,107 | YHOO, QCOM, KMI, WMT, T | 13F-HR | 03 Nov 2015, 16:38 |
| Q2 2015 | 283 | $1,963,600,000 | +$1,471,418,437 | -$1,580,998,825 | -$109,580,388 | META, T, WMT, UNP, BRCM | 13F-HR | 06 Aug 2015, 14:02 |
| Q1 2015 | 243 | $2,067,755,000 | +$1,760,596,669 | -$1,418,970,816 | +$341,625,853 | DIS, META, NXPI, MO, VRX | 13F-HR | 06 May 2015, 06:55 |
| Q4 2014 | 194 | $1,702,287,000 | +$971,952,109 | -$1,454,536,474 | -$482,584,365 | SPY, INTC, B108PS, META, AGN | 13F-HR | 04 Feb 2015, 12:55 |
| Q3 2014 | 94 | $2,144,317,000 | +$1,581,487,005 | -$489,999,289 | +$1,091,487,716 | SPY, HPQ, GMCR, RIG, X | 13F-HR | 12 Nov 2014, 08:29 |
| Q2 2014 | 83 | $1,047,005,000 | +$821,614,646 | -$498,910,599 | +$322,704,047 | SPY, BRCM, HPQ, ADBE, LLY | 13F-HR | 01 Aug 2014, 10:24 |
| Q1 2014 | 73 | $703,208,000 | +$666,101,204 | -$491,333,374 | +$174,767,830 | SPY, FRX, SWY, NFLX, MYL | 13F-HR | 09 May 2014, 11:58 |
| Q4 2013 | 92 | $524,376,000 | $0 | $0 | $0 | M, META, EXC, TWC, FE | 13F-HR | 07 Feb 2014, 15:22 |