Managers / Q1 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921 · 115 FRONT STREET, SUITE 300, JUPITER, FL, 33477 · 561-231-5770
Reported Value
$25.0B
Q1 2026
Positions
975
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Voloridge Investment Management, Llc reported $25.0B in U.S.-listed holdings across 975 positions for Q1 2026.
Its largest position, MSFT, represents 2.1% of the portfolio.
Compared with Q4 2025, the fund opened 247 new positions and exited 382.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.6% · $20.6B
- Other · 7.8% · $2.0B
- ADR · 5.7% · $1.4B
- REIT · 3.7% · $932M
- NY Reg Shrs · 0.1% · $30M
- Other · 0.0% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $25.0B | 975 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $28.5B | 1,110 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $29.8B | 1,153 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $27.1B | 1,132 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $27.0B | 1,148 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $28.3B | 1,150 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27.5B | 1,133 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $26.9B | 1,182 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $27.4B | 1,117 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $25.4B | 1,123 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $20.3B | 1,342 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $21.2B | 1,328 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20.1B | 1,328 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $17.95T | 1,398 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $18.5B | 1,364 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $19.3B | 1,400 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $17.6B | 1,317 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $18.3B | 1,531 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $15.5B | 1,609 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $14.4B | 1,582 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $13.7B | 1,348 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $11.9B | 1,279 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $12.0B | 1,210 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.7B | 1,221 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.5B | 1,051 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.1B | 1,044 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.8B | 1,031 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.6B | 722 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.3B | 911 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.2B | 395 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.