Managers / Q2 2022 · view latest →
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921 · 115 FRONT STREET, SUITE 300, JUPITER, FL, 33477 · 561-231-5770
Reported Value
$19.3B
Q2 2022
Positions
1,400
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Voloridge Investment Management, Llc reported $19.3B in U.S.-listed holdings across 1,400 positions for Q2 2022.
Compared with Q1 2022, the fund opened 398 new positions and exited 315.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.9% · $16.2B
- Other · 8.2% · $1.6B
- REIT · 5.0% · $974M
- ADR · 2.6% · $511M
- NY Reg Shrs · 0.2% · $30M
- Other · 0.1% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.