VOLORIDGE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 16.54M | $109.68M |
 | SOFI | 12.65M | $200.95M |
 | PFE | 6.99M | $196.26M |
 | ITUB | 6.61M | $55.41M |
 | VICI | 6.60M | $180.23M |
 | NIO | 6.34M | $38.26M |
 | WULF | 5.86M | $84.55M |
 | TME | 5.66M | $52.54M |
 | TTD | 5.53M | $125.46M |
 | YMM | 4.72M | $39.15M |
 | PCG | 4.70M | $82.66M |
 | OPEN | 4.31M | $20.19M |
 | IBN | 4.30M | $111.36M |
 | VALE | 4.03M | $64.18M |
 | CLF | 3.97M | $33.56M |
 | HDB | 3.85M | $95.71M |
 | SOUN | 3.65M | $25.08M |
 | EOSE | 3.44M | $17.09M |
 | LYG | 3.44M | $17.31M |
 | PINS | 3.35M | $61.47M |
Transocean Ltd.
RIG
Shares Held
16.54M
Value
$109.68M
SoFi Technologies, Inc.
SOFI
Shares Held
12.65M
Value
$200.95M
Pfizer Inc.
PFE
Shares Held
6.99M
Value
$196.26M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
6.61M
Value
$55.41M
VICI Properties Inc.
VICI
Shares Held
6.60M
Value
$180.23M
NIO Inc.
NIO
Shares Held
6.34M
Value
$38.26M
TeraWulf Inc.
WULF
Shares Held
5.86M
Value
$84.55M
Tencent Music Entertainment Group
TME
Shares Held
5.66M
Value
$52.54M
The Trade Desk, Inc.
TTD
Shares Held
5.53M
Value
$125.46M
Full Truck Alliance Co. Ltd.
YMM
Shares Held
4.72M
Value
$39.15M
PG&E Corporation
PCG
Shares Held
4.70M
Value
$82.66M
Opendoor Technologies Inc.
OPEN
Shares Held
4.31M
Value
$20.19M
ICICI Bank Limited
IBN
Shares Held
4.30M
Value
$111.36M
Vale S.A.
VALE
Shares Held
4.03M
Value
$64.18M
Cleveland-Cliffs Inc.
CLF
Shares Held
3.97M
Value
$33.56M
HDFC Bank Limited
HDB
Shares Held
3.85M
Value
$95.71M
SoundHound AI, Inc.
SOUN
Shares Held
3.65M
Value
$25.08M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
3.44M
Value
$17.09M
Lloyds Banking Group plc
LYG
Shares Held
3.44M
Value
$17.31M
Pinterest, Inc.
PINS
Shares Held
3.35M
Value
$61.47M