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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,153 | $29,791,421,548 | +$12,692,736,446 | -$11,381,516,289 | +$1,311,220,157 | MSFT, NVDA, COST, PLTR, ABNB | 13F-HR | 14 Nov 2025, 16:00 |
| Q2 2025 | 1,132 | $27,139,356,502 | +$11,626,221,913 | -$13,057,336,941 | -$1,431,115,028 | MSFT, NVDA, NFLX, INTU, SOFI | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 1,148 | $27,019,908,020 | +$9,331,771,240 | -$9,569,555,988 | -$237,784,748 | IVV, COR, BRKB, V, MMC | 13F-HR | 15 May 2025, 16:00 |
| Q4 2024 | 1,150 | $28,260,478,510 | +$11,248,823,886 | -$10,174,864,210 | +$1,073,959,676 | BKNG, TSLA, LMT, MCK, MRK | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 1,133 | $27,479,465,356 | +$8,720,784,845 | -$9,862,255,906 | -$1,141,471,061 | IVV, COR, MA, MELI, MRK | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 1,182 | $26,906,515,388 | +$10,311,146,500 | -$10,026,942,076 | +$284,204,424 | COR, HES, NFLX, AZO, ORLY | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 1,116 | $27,376,576,099 | +$10,506,563,427 | -$10,134,403,841 | +$372,159,586 | AAPL, AZO, META, NFLX, MA | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 1,121 | $25,370,148,462 | +$11,324,304,962 | -$8,297,623,969 | +$3,026,680,993 | AAPL, NVDA, MSFT, PG, BMY | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 1,672 | $20,277,834,021 | +$7,561,843,106 | -$7,525,558,219 | +$36,284,887 | NVDA, KO, NKE, AZO, ELV | 13F-HR | 14 Nov 2023, 16:01 |
| Q2 2023 | 1,640 | $21,188,914,141 | +$7,839,903,749 | -$7,630,291,907 | +$209,611,842 | NVDA, KO, BRKB, CMG, AAPL | 13F-HR | 14 Aug 2023, 17:01 |
| Q1 2023 | 1,327 | $20,119,773,129 | +$8,846,344,056 | -$4,836,472,621 | +$4,009,871,435 | UNH, JNJ, ACN, NVDA, CVS | 13F-HR | 15 May 2023, 16:01 |
| Q4 2022 | 1,398 | $17,945,273,459 | +$5,987,239,781 | -$5,143,008,620 | +$844,231,161 | MDT, META, GOOGL, GOOG, VZ | 13F-HR | 14 Feb 2023, 15:04 |
| Q3 2022 | 1,364 | $18,532,782,647 | +$7,129,696,177 | -$4,789,785,798 | +$2,339,910,379 | META, MSFT, ADBE, BRKB, CMCSA | 13F-HR | 14 Nov 2022, 15:02 |
| Q2 2022 | 1,400 | $19,339,362,000 | +$9,368,300,943 | -$2,449,655,140 | +$6,918,645,803 | AAPL, TSLA, PYPL, MOS, BAC | 13F-HR | 15 Aug 2022, 16:00 |
| Q1 2022 | 1,317 | $17,636,773,000 | +$8,659,860,780 | -$3,710,433,877 | +$4,949,426,903 | PYPL, AAPL, CMCSA, BLK, GS | 13F-HR | 16 May 2022, 16:01 |
| Q4 2021 | 1,531 | $18,271,441,000 | +$8,992,345,242 | -$4,624,254,838 | +$4,368,090,404 | SPY, HON, C, MSFT, MELI | 13F-HR | 14 Feb 2022, 15:07 |
| Q3 2021 | 1,609 | $15,528,818,000 | +$7,745,936,212 | -$6,305,152,483 | +$1,440,783,729 | VZ, MSFT, GOOG, MU, INTC | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 1,582 | $14,426,772,000 | +$6,474,691,713 | -$6,348,601,556 | +$126,090,157 | AAPL, VZ, MSFT, PG, NKE | 13F-HR | 16 Aug 2021, 16:05 |
| Q1 2021 | 1,348 | $13,693,500,000 | +$7,467,443,938 | -$6,397,345,023 | +$1,070,098,915 | AMZN, KO, AAPL, MSFT, QCOM | 13F-HR | 17 May 2021, 16:05 |
| Q4 2020 | 1,279 | $11,917,000,000 | +$5,842,003,427 | -$4,443,479,674 | +$1,398,523,753 | SPY, T, MSFT, VZ, AMZN | 13F-HR | 16 Feb 2021, 15:01 |
| Q3 2020 | 1,209 | $12,015,870,000 | +$7,049,582,179 | -$2,109,726,207 | +$4,939,855,972 | T, JNJ, VZ, SPY, C | 13F-HR | 16 Nov 2020, 15:01 |
| Q2 2020 | 1,220 | $8,740,263,000 | +$6,577,613,470 | -$587,697,715 | +$5,989,915,755 | SPY, AAPL, AMZN, VZ, GOOGL | 13F-HR | 14 Aug 2020, 16:01 |
| Q1 2020 | 1,051 | $3,481,536,000 | +$2,380,056,417 | -$1,224,079,695 | +$1,155,976,722 | CMCSA, QQQ, AMZN, T, COST | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 1,044 | $5,129,078,000 | +$2,697,522,692 | -$1,861,783,269 | +$835,739,423 | SPY, AMZN, TSLA, BA, AMD | 13F-HR | 14 Feb 2020, 15:00 |
| Q3 2019 | 1,029 | $5,747,970,000 | +$3,771,709,442 | -$550,129,908 | +$3,221,579,534 | SPY, AMZN, NFLX, XLF, JNJ | 13F-HR | 14 Nov 2019, 15:00 |
| Q2 2019 | 721 | $3,614,769,000 | +$2,397,029,355 | -$658,191,514 | +$1,738,837,841 | SPY, BA, AMZN, XLV, CSCO | 13F-HR | 14 Aug 2019, 16:30 |
| Q1 2019 | 911 | $3,317,991,000 | +$2,638,104,796 | -$497,293,796 | +$2,140,811,000 | SPY, NFLX, JPM, MSFT, TSLA | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 395 | $2,204,316,000 | +$1,444,340,435 | -$1,707,010,896 | -$262,670,461 | EFA, HYG, QQQ, AMZN, XLK | 13F-HR | 14 Feb 2019, 15:30 |
| Q3 2018 | 282 | $4,591,630,000 | +$3,446,653,619 | -$602,782,190 | +$2,843,871,429 | NVDA, INTC, GOOG, SQ, AMAT | 13F-HR | 14 Nov 2018, 07:58 |
| Q2 2018 | 388 | $3,732,666,000 | +$2,486,475,717 | -$864,500,059 | +$1,621,975,658 | AMZN, EEM, NFLX, JNJ, WMT | 13F-HR | 14 Aug 2018, 10:37 |
| Q1 2018 | 473 | $4,246,776,000 | +$2,854,299,193 | -$706,003,044 | +$2,148,296,149 | SPY, AMZN, NFLX, GEXXXX, MU | 13F-HR | 15 May 2018, 11:51 |
| Q4 2017 | 465 | $4,587,910,000 | +$3,237,492,492 | -$904,421,887 | +$2,333,070,605 | SPY, GEXXXX, AMZN, BAC, INTC | 13F-HR | 14 Feb 2018, 08:00 |
| Q3 2017 | 373 | $4,477,828,000 | +$3,006,086,506 | -$681,176,467 | +$2,324,910,039 | SPY, NVDA, NFLX, BABA, MU | 13F-HR | 14 Nov 2017, 13:15 |
| Q2 2017 | 389 | $4,016,386,000 | +$2,911,171,785 | -$690,463,675 | +$2,220,708,110 | NVDA, VZ, GILD, MRK, HAL | 13F-HR | 14 Aug 2017, 07:10 |
| Q1 2017 | 457 | $4,103,677,000 | +$2,581,961,323 | -$716,487,058 | +$1,865,474,265 | GILD, AMD, MU, WMT, NFLX | 13F-HR | 15 May 2017, 09:04 |
| Q4 2016 | 607 | $4,655,028,000 | +$4,030,071,318 | -$825,579,080 | +$3,204,492,238 | NVDA, BAC, CMCSA, AVGOXXXX, UNH | 13F-HR | 14 Feb 2017, 08:13 |
| Q3 2016 | 211 | $4,598,013,000 | +$3,808,692,435 | -$588,844,073 | +$3,219,848,362 | SPY, QCOM, MRK, CHTR, AMAT | 13F-HR | 14 Nov 2016, 07:32 |
| Q2 2016 | 279 | $3,498,960,000 | +$2,154,950,746 | -$1,756,092,167 | +$398,858,579 | CVX, MCD, NKE, WMT, AMZN | 13F-HR | 15 Aug 2016, 07:36 |
| Q1 2016 | 303 | $4,271,929,000 | +$3,742,872,385 | -$190,301,218 | +$3,552,571,167 | SPY, PFE, GOOGL, JNJ, GILD | 13F-HR | 16 May 2016, 09:57 |
| Q4 2015 | 171 | $1,398,806,000 | +$1,095,062,696 | -$265,118,507 | +$829,944,189 | WMT, SPY, HD, GOOG, AVGOXXXX | 13F-HR | 16 Feb 2016, 07:47 |
| Q3 2015 | 261 | $2,126,007,000 | +$1,782,554,178 | -$262,975,844 | +$1,519,578,334 | YHOO, QCOM, KMI, WMT, T | 13F-HR | 03 Nov 2015, 15:38 |
| Q2 2015 | 283 | $1,963,600,000 | +$1,471,418,480 | -$426,827,815 | +$1,044,590,665 | META, T, WMT, UNP, BRCM | 13F-HR | 06 Aug 2015, 14:02 |
| Q1 2015 | 243 | $2,067,755,000 | +$1,760,596,822 | -$97,082,810 | +$1,663,514,012 | DIS, META, NXPI, MO, VRX | 13F-HR | 06 May 2015, 06:55 |
| Q4 2014 | 194 | $1,702,287,000 | +$971,952,130 | -$900,032,232 | +$71,919,898 | SPY, INTC, B108PS, META, AGN | 13F-HR | 04 Feb 2015, 11:55 |
| Q3 2014 | 94 | $2,144,317,000 | +$1,581,487,055 | -$111,386,212 | +$1,470,100,843 | SPY, HPQXXXX, GMCR, RIG, X | 13F-HR | 12 Nov 2014, 07:29 |
| Q2 2014 | 83 | $1,047,005,000 | +$821,614,654 | -$75,706,611 | +$745,908,043 | SPY, BRCM, HPQXXXX, ADBE, LLY | 13F-HR | 01 Aug 2014, 10:24 |
| Q1 2014 | 73 | $703,208,000 | +$666,101,167 | -$11,881,387 | +$654,219,780 | SPY, FRX, SWY, NFLX, MYLXXXX | 13F-HR | 09 May 2014, 11:58 |
| Q4 2013 | 92 | $524,376,000 | $0 | M, META, EXC, TWC, FE | 13F-HR | 07 Feb 2014, 14:22 |