Stock Taper

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
PepsiCo, Inc.PEP2.16M$291.95M
BlackBerry LimitedBB2.16M$27.26M
Carnival Corporation & plcCCL2.14M$61.11M
Corebridge Financial, Inc.CRBG2.13M$60.89M
Tronox Holdings plcTROX2.08M$13.1M
Intellia Therapeutics, Inc.NTLA2.07M$34.96M
Pinterest, Inc.PINS2M$42M
NIO Inc.NIO1.99M$10.05M
Cognizant Technology Solutions CorporationCTSH1.97M$76.38M
HP Inc.HPQ1.94M$42.53M
News CorporationNWSA1.89M$47.01M
Hyperliquid Strategies Inc Common StockPURR1.75M$13.81M
Equinor ASAEQNR1.74M$54.62M
ImmunityBio, Inc.IBRX1.72M$15.08M
Amazon.com, Inc.AMZN1.71M$408.22M
Rithm Capital Corp.RITM1.69M$15.91M
NVIDIA CorporationNVDA1.66M$331.75M
Crescent Energy CompanyCRGY1.64M$16.14M
Centene Corp.CNC1.62M$104.24M
Absci CorporationABSI1.6M$18.58M