VOLORIDGE INVESTMENT MANAGEMENT, LLC — 13F holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported 784 holdings worth $23.5B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. AMZN AMAZON COM INC — $408M (1.7%)
2. NVDA NVIDIA CORPORATION — $332M (1.4%)
3. PLTR PALANTIR TECHNOLOGIES INC — $318M (1.4%)
4. GOOG ALPHABET INC — $311M (1.3%)
5. BAC BANK AMERICA CORP — $305M (1.3%)
6. NBIS NEBIUS GROUP N.V. — $296M (1.3%)
7. PEP PEPSICO INC — $292M (1.2%)
8. MRSH MARSH & MCLENNAN COS INC — $222M (0.9%)
9. INTU INTUIT — $209M (0.9%)
10. TXN TEXAS INSTRS INC — $204M (0.9%)