SEC Form 13F

VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$23,507,845,488
Positions784

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AMAZON COM INCAMZNCOM$408,217,7881,712,754
NVIDIA CORPORATIONNVDACOM$331,747,6191,657,992
PALANTIR TECHNOLOGIES INCPLTRCL A$318,261,9932,727,882
ALPHABET INCGOOGCAP STK CL C$310,816,274879,677
BANK OF AMER CORPBACCOM$305,115,9345,354,790
NEBIUS GROUP N.V.NBISSHS CLASS A$296,493,9031,073,592
PEPSICO INCPEPCOM$291,947,5842,156,186
MARSH & MCLENNAN COS INCMRSHCOM$221,792,4361,330,728
INTUITINTUCOM$208,793,214799,974
TEXAS INSTRS INCTXNCOM$204,227,132685,165

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page