VOLORIDGE INVESTMENT MANAGEMENT, LLC
All 13F Filings
- Location
- Jupiter, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 28,451,166
- Description
- Jupiter Florida based institutional asset management platform with a manager led operating structure and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, multi sleeve portfolio balancing, and active stewardship and governance oversight for institutional portfolio mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through hold period discipline and allocation selectivity.
- Website
- https://www.voloridge.com/
- Founded
- 2009
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,110 | 28,451,166 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 1,153 | 29,791,422 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 1,132 | 27,139,357 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q1 2025 | 5/15/2025 | 1,148 | 27,019,908 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q4 2024 | 2/14/2025 | 1,150 | 28,260,479 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q3 2024 | 11/14/2024 | 1,133 | 27,479,465 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q2 2024 | 8/14/2024 | 1,182 | 26,906,515 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q1 2024 | 5/15/2024 | 1,117 | 27,378,361 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q4 2023 | 2/14/2024 | 1,123 | 25,379,598 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q3 2023 | 11/14/2023 | 1,342 | 20,278,296 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q2 2023 | 8/14/2023 | 1,328 | 21,188,914 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q1 2023 | 5/15/2023 | 1,328 | 20,120,699 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q4 2022 | 2/14/2023 | 1,398 | 17,945,273 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q3 2022 | 11/14/2022 | 1,364 | 18,542,420 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q2 2022 | 8/15/2022 | 1,400 | 19,339,362 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q1 2022 | 5/16/2022 | 1,317 | 17,636,773 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q4 2021 | 2/14/2022 | 1,531 | 18,271,441 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q3 2021 | 11/15/2021 | 1,609 | 15,528,818 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q2 2021 | 8/16/2021 | 1,582 | 14,426,772 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q1 2021 | 5/17/2021 | 1,348 | 13,693,500 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q4 2020 | 2/16/2021 | 1,279 | 11,917,000 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q3 2020 | 11/16/2020 | 1,210 | 12,017,720 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q2 2020 | 8/14/2020 | 1,221 | 8,745,257 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q1 2020 | 5/15/2020 | 1,051 | 3,481,536 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q4 2019 | 2/14/2020 | 1,044 | 5,129,078 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q2 2014 | 8/1/2014 | 83 | 1,047,005 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q1 2014 | 5/9/2014 | 73 | 703,208 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| Q4 2013 | 2/7/2014 | 92 | 524,376 | 13F-HR | VOLORIDGE INVESTMENT MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 28.43 M | 99.9% | 0 | 1.343 M | -1.343 M |
| Other | 22.9 K | 0.1% | 2.764 K | 0 | 2.764 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
28,451,166
Holdings
1110
QoQ value change ($000)
-1,340,256
(-4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.