• 13F History

VOLORIDGE INVESTMENT MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$28.3B
Signature - Title
Kathleen Keating - Chief Compliance Officer and Assistant General Counsel
Location
Jupiter, FL
Summary
This page shows a list of all the recent 13F filings made by VOLORIDGE INVESTMENT MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VOLORIDGE INVESTMENT MANAGEMENT, LLC reported 1150 stock holdings with total value $28.3B as of Q4 2024. Top holdings included BKNG, TSLA, LMT, MCK, and MRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,150 $28.3B +$11.2B -$10.2B +$1.07B BKNG, TSLA, LMT, MCK, MRK 13F-HR 2/14/2025, 04:00 PM
Q3 2024 1,133 $27.5B +$8.72B -$9.86B -$1.14B IVV, COR, MA, MELI, MRK 13F-HR 11/14/2024, 04:00 PM
Q2 2024 1,182 $26.9B +$10.3B -$10B +$284M COR, HES, NFLX, AZO, ORLY 13F-HR 8/14/2024, 04:00 PM
Q1 2024 1,116 $27.4B +$10.5B -$10.1B +$372M AAPL, AZO, META, NFLX, MA 13F-HR 5/15/2024, 04:00 PM
Q4 2023 1,121 $25.4B +$11.3B -$8.3B +$3.03B AAPL, NVDA, MSFT, PG, BMY 13F-HR 2/14/2024, 04:00 PM
Q3 2023 1,672 $20.3B +$7.56B -$7.53B +$36.3M NVDA, KO, NKE, AZO, ELV 13F-HR 11/14/2023, 04:01 PM
Q2 2023 1,640 $21.2B +$7.84B -$7.63B +$210M NVDA, KO, BRKB, CMG, AAPL 13F-HR 8/14/2023, 05:01 PM
Q1 2023 1,327 $20.1B +$8.85B -$4.84B +$4.01B UNH, JNJ, ACN, NVDA, CVS 13F-HR 5/15/2023, 04:01 PM
Q4 2022 1,398 $17.9B +$5.99B -$5.14B +$844M MDT, META, GOOGL, GOOG, VZ 13F-HR 2/14/2023, 03:04 PM
Q3 2022 1,364 $18.5B +$7.13B -$4.79B +$2.34B META, MSFT, ADBE, BRKB, CMCSA 13F-HR 11/14/2022, 03:02 PM
Q2 2022 1,400 $19.3B +$9.37B -$2.45B +$6.92B AAPL, TSLA, PYPL, MOS, BAC 13F-HR 8/15/2022, 04:00 PM
Q1 2022 1,317 $17.6B +$8.66B -$3.71B +$4.95B PYPL, AAPL, CMCSA, BLK, GS 13F-HR 5/16/2022, 04:01 PM
Q4 2021 1,531 $18.3B +$8.99B -$4.62B +$4.37B SPY, HON, C, MSFT, MELI 13F-HR 2/14/2022, 03:07 PM
Q3 2021 1,609 $15.5B +$7.75B -$6.31B +$1.44B VZ, MSFT, GOOG, MU, INTC 13F-HR 11/15/2021, 04:01 PM
Q2 2021 1,582 $14.4B +$6.47B -$6.35B +$126M AAPL, VZ, MSFT, PG, NKE 13F-HR 8/16/2021, 04:05 PM
Q1 2021 1,348 $13.7B +$7.47B -$6.4B +$1.07B AMZN, KO, AAPL, MSFT, QCOM 13F-HR 5/17/2021, 04:05 PM
Q4 2020 1,279 $11.9B +$5.84B -$4.44B +$1.4B SPY, T, MSFT, VZ, AMZN 13F-HR 2/16/2021, 03:01 PM
Q3 2020 1,209 $12B +$7.05B -$2.11B +$4.94B T, JNJ, VZ, SPY, C 13F-HR 11/16/2020, 03:01 PM
Q2 2020 1,220 $8.74B +$6.58B -$588M +$5.99B SPY, AAPL, AMZN, VZ, GOOGL 13F-HR 8/14/2020, 04:01 PM
Q1 2020 1,051 $3.48B +$2.38B -$1.22B +$1.16B CMCSA, QQQ, AMZN, T, COST 13F-HR 5/15/2020, 04:00 PM
Q4 2019 1,044 $5.13B +$2.7B -$1.86B +$836M SPY, AMZN, TSLA, BA, AMD 13F-HR 2/14/2020, 03:00 PM
Q3 2019 1,029 $5.75B +$3.77B -$550M +$3.22B SPY, AMZN, NFLX, XLF, JNJ 13F-HR 11/14/2019, 03:00 PM
Q2 2019 721 $3.61B +$2.4B -$658M +$1.74B SPY, BA, AMZN, XLV, CSCO 13F-HR 8/14/2019, 04:30 PM
Q1 2019 911 $3.32B +$2.64B -$497M +$2.14B SPY, NFLX, JPM, MSFT, TSLA 13F-HR 5/15/2019, 04:30 PM
Q4 2018 395 $2.2B +$1.44B -$1.71B -$263M EFA, HYG, QQQ, AMZN, XLK 13F-HR 2/14/2019, 03:30 PM
Q3 2018 282 $4.59B +$3.45B -$603M +$2.84B NVDA, INTC, GOOG, SQ, AMAT 13F-HR 11/14/2018, 07:58 AM
Q2 2018 388 $3.73B +$2.49B -$865M +$1.62B AMZN, EEM, NFLX, JNJ, WMT 13F-HR 8/14/2018, 10:37 AM
Q1 2018 473 $4.25B +$2.85B -$706M +$2.15B SPY, AMZN, NFLX, GEXXXX, MU 13F-HR 5/15/2018, 11:51 AM
Q4 2017 465 $4.59B +$3.24B -$904M +$2.33B SPY, GEXXXX, AMZN, BAC, INTC 13F-HR 2/14/2018, 08:00 AM
Q3 2017 373 $4.48B +$3.01B -$681M +$2.32B SPY, NVDA, NFLX, BABA, MU 13F-HR 11/14/2017, 01:15 PM
Q2 2017 389 $4.02B +$2.91B -$690M +$2.22B NVDA, VZ, GILD, MRK, HAL 13F-HR 8/14/2017, 07:10 AM
Q1 2017 457 $4.1B +$2.58B -$716M +$1.87B GILD, AMD, MU, WMT, NFLX 13F-HR 5/15/2017, 09:04 AM
Q4 2016 607 $4.66B +$4.03B -$826M +$3.2B NVDA, BAC, CMCSA, AVGOXXXX, UNH 13F-HR 2/14/2017, 08:13 AM
Q3 2016 211 $4.6B +$3.81B -$589M +$3.22B SPY, QCOM, MRK, CHTR, AMAT 13F-HR 11/14/2016, 07:32 AM
Q2 2016 279 $3.5B +$2.15B -$1.76B +$399M CVX, MCD, NKE, WMT, AMZN 13F-HR 8/15/2016, 07:36 AM
Q1 2016 303 $4.27B +$3.74B -$190M +$3.55B SPY, PFE, GOOGL, JNJ, GILD 13F-HR 5/16/2016, 09:57 AM
Q4 2015 171 $1.4B +$1.1B -$265M +$830M WMT, SPY, HD, GOOG, AVGOXXXX 13F-HR 2/16/2016, 07:47 AM
Q3 2015 261 $2.13B +$1.78B -$263M +$1.52B YHOO, QCOM, KMI, WMT, T 13F-HR 11/3/2015, 03:38 PM
Q2 2015 283 $1.96B +$1.47B -$427M +$1.04B META, T, WMT, UNP, BRCM 13F-HR 8/6/2015, 02:02 PM
Q1 2015 243 $2.07B +$1.76B -$97.1M +$1.66B DIS, META, NXPI, MO, VRX 13F-HR 5/6/2015, 06:55 AM
Q4 2014 194 $1.7B +$972M -$900M +$71.9M SPY, INTC, B108PS, META, AGN 13F-HR 2/4/2015, 11:55 AM
Q3 2014 94 $2.14B +$1.58B -$111M +$1.47B SPY, HPQXXXX, GMCR, RIG, X 13F-HR 11/12/2014, 07:29 AM
Q2 2014 83 $1.05B +$822M -$75.7M +$746M SPY, BRCM, HPQXXXX, ADBE, LLY 13F-HR 8/1/2014, 10:24 AM
Q1 2014 73 $703M +$666M -$11.9M +$654M SPY, FRX, SWY, NFLX, MYLXXXX 13F-HR 5/9/2014, 11:58 AM
Q4 2013 92 $524M M, META, EXC, TWC, FE 13F-HR 2/7/2014, 02:22 PM