VOLORIDGE INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $23.5B in reported equity holdings across 784 positions. The largest holdings are AMZN (1.7%), NVDA (1.4%), PLTR (1.4%), GOOGL (1.3%), BAC (1.3%). The portfolio is concentrated in Other (84.8%), Financial Services (3.6%), Technology (3.1%). Data sourced from SEC EDGAR 13F filings (CIK 1556921).