VOLORIDGE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NIO | 13.50M | $68.84M |
 | ITUB | 11.63M | $83.28M |
 | SOFI | 7.86M | $205.71M |
 | VICI | 7.79M | $219.11M |
 | T | 6.50M | $161.55M |
 | SNAP | 6.43M | $51.92M |
 | WULF | 6.21M | $71.31M |
 | NFLX | 5.53M | $518.45M |
 | CIFR | 5.51M | $81.36M |
 | PTEN | 5.21M | $31.81M |
 | AAL | 4.87M | $74.66M |
 | NVO | 4.81M | $244.59M |
 | VOD | 4.39M | $57.98M |
 | KVUE | 4.30M | $74.17M |
 | PFE | 4.25M | $105.71M |
 | TTD | 4.21M | $159.74M |
 | OPEN | 4.20M | $24.49M |
 | DOW | 3.73M | $87.21M |
 | RIOT | 3.66M | $46.37M |
 | HLN | 3.51M | $35.44M |
NIO Inc.
NIO
Shares Held
13.50M
Value
$68.84M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
11.63M
Value
$83.28M
SoFi Technologies, Inc.
SOFI
Shares Held
7.86M
Value
$205.71M
VICI Properties Inc.
VICI
Shares Held
7.79M
Value
$219.11M
AT&T Inc.
T
Shares Held
6.50M
Value
$161.55M
Snap Inc.
SNAP
Shares Held
6.43M
Value
$51.92M
TeraWulf Inc.
WULF
Shares Held
6.21M
Value
$71.31M
Netflix, Inc.
NFLX
Shares Held
5.53M
Value
$518.45M
Cipher Mining Inc.
CIFR
Shares Held
5.51M
Value
$81.36M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
5.21M
Value
$31.81M
American Airlines Group Inc.
AAL
Shares Held
4.87M
Value
$74.66M
Novo Nordisk A/S
NVO
Shares Held
4.81M
Value
$244.59M
Vodafone Group Public Limited Company
VOD
Shares Held
4.39M
Value
$57.98M
Kenvue Inc.
KVUE
Shares Held
4.30M
Value
$74.17M
Pfizer Inc.
PFE
Shares Held
4.25M
Value
$105.71M
The Trade Desk, Inc.
TTD
Shares Held
4.21M
Value
$159.74M
Opendoor Technologies Inc.
OPEN
Shares Held
4.20M
Value
$24.49M
Dow Inc.
DOW
Shares Held
3.73M
Value
$87.21M
Riot Platforms, Inc.
RIOT
Shares Held
3.66M
Value
$46.37M
Haleon plc
HLN
Shares Held
3.51M
Value
$35.44M