VOLORIDGE INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $28.5B in reported equity holdings across 1110 positions. The largest holdings are COST (2.5%), NFLX (1.8%), MSFT (1.6%), AMZN (1.3%), PLTR (1.3%). The portfolio is concentrated in Other (87.8%), Consumer Cyclical (2.0%), Communication Services (1.8%). Data sourced from SEC EDGAR 13F filings (CIK 1556921).