VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 1556921 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MSFT3.11%
- NVDA1.60%
- COST1.48%
- PLTR1.21%
- ABNB1.14%
- AVGO1.13%
- ACN1.05%
- MRSH0.93%
- NFLX0.91%
- HOOD0.91%
Share classes counted separately13.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.96 pp0.17% → 1.13%Shares +850.64K (+495.22%)
- HOODWeight increased · +0.83 pp0.08% → 0.91%Shares +1.67M (+745.45%)
- MSFTWeight increased · +0.82 pp2.29% → 3.11%Shares +540.49K (+43.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $927.13M | 3.11% | 1.79M shares | 2.29% → 3.11%+0.82 pp +540.49K (+43.26%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $477.03M | 1.60% | 2.56M shares | 2.07% → 1.60%-0.47 pp -993.47K (-27.98%) | Reduced | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $441.92M | 1.48% | 477.43K shares | 0.82% → 1.48%+0.66 pp +252.45K (+112.22%) | Added | ↗▾ |
| 04 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $359.60M | 1.21% | 1.97M shares | 0.49% → 1.21%+0.72 pp +1.00M (+103.25%) | Added | ↗▾ |
| 05 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $338.44M | 1.14% | 2.79M shares | 0.91% → 1.14%+0.23 pp +914.88K (+48.86%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $337.30M | 1.13% | 1.02M shares | 0.17% → 1.13%+0.96 pp +850.64K (+495.22%) | Added | ↗▾ |
| 07 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $311.69M | 1.05% | 1.26M shares | Prior unavailable +1.26M | New | ↗▾ |
| 08 | MRSHMARSH & MCLENNAN COS View history and evidence | $278.00M | 0.93% | 1.38M shares | 0.57% → 0.93%+0.36 pp +666.02K (+93.36%) | Added | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $272.00M | 0.91% | 226.87K shares | 1.30% → 0.91%-0.39 pp -37.51K (-14.19%) | Reduced | ↗▾ |
| 10 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $271.91M | 0.91% | 1.90M shares | 0.08% → 0.91%+0.83 pp +1.67M (+745.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 285
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -418,053 | -$329.27M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -700,704 | -$218.60M | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -538,375 | -$157.30M | SEC filing ↗ | SEC filing ↗ |
3 / 285 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1556921 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 29791421548
}Research all 1,153 reported holdings.
This page includes 30 of 1,153 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,153 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1556921","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1556921","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.