VOLORIDGE INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $25.0B in reported equity holdings across 975 positions. The largest holdings are MSFT (2.1%), AAPL (1.5%), COST (1.1%), TSLA (1.0%), MU (1.0%). The portfolio is concentrated in Other (84.2%), Technology (3.7%), Financial Services (3.3%). Data sourced from SEC EDGAR 13F filings (CIK 1556921).