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.
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.