Managed by
Hedge FundAUM Tracked
$25.0B
AI Exposure
14.1%
AI & Tech holdings for VOLORIDGE INVESTMENT MANAGEMENT, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 1,448,525 | $536.2M | 2.1% | Increased by 50% |
| $AAPLAI | Apple Inc. | 1,446,448 | $367.1M | 1.5% | Increased by 433% |
| $TSLAAI | Tesla, Inc. | 662,844 | $246.4M | 1% | New Position |
| $MUAI | Micron Technology | 703,487 | $237.7M | 1% | Increased by 136% |
| $GOOGLAI | Alphabet Inc. | 810,879 | $233.2M | 0.9% | Increased by 587% |
| $ADBEAI | Adobe Inc. | 555,006 | $134.9M | 0.5% | Increased by 106% |
| $LRCXAI | Lam Research | 608,317 | $130.0M | 0.5% | New Position |
| $NOWAI | ServiceNow Inc. | 1,217,910 | $127.3M | 0.5% | New Position |
| $GOOGAI | Alphabet Inc. | 427,250 | $122.6M | 0.5% | Increased by 434% |
| $AMDAI | Advanced Micro Devices | 493,166 | $100.3M | 0.4% | Reduced by 65% |
| $ASMLAI | ASML Holding NV | 71,434 | $94.4M | 0.4% | New Position |
| $VSTAI | Vistra Corp. | 603,776 | $90.8M | 0.4% | Increased by 6536% |
| $SAPAI | SAP SE | 520,926 | $89.2M | 0.4% | Increased by 405% |
| $NXPIAI | NXP Semiconductors | 433,965 | $85.4M | 0.3% | Increased by 47% |
| $AMZNAI | Amazon.com, Inc. | 400,000 | $83.3M | 0.3% | Reduced by 76% |
| $TEAMAI | Atlassian Corporation | 1,042,685 | $71.2M | 0.3% | New Position |
| $ONAI | ON Semiconductor | 1,093,860 | $67.7M | 0.3% | Reduced by 64% |
| $ZSAI | Zscaler Inc. | 427,786 | $60.0M | 0.2% | New Position |
| $DELLAI | Dell Technologies | 358,042 | $58.8M | 0.2% | New Position |
| $SHOPAI | Shopify Inc. | 473,885 | $56.2M | 0.2% | New Position |
| $ADIAI | Analog Devices | 170,210 | $54.2M | 0.2% | New Position |
| $ANETAI | Arista Networks | 336,320 | $41.3M | 0.2% | Increased by 13% |
| $VRTAI | Vertiv Holdings | 157,401 | $39.4M | 0.2% | New Position |
| $FTNTAI | Fortinet Inc. | 468,076 | $38.3M | 0.2% | Reduced by 49% |
| $TSMAI | Taiwan Semiconductor | 110,133 | $37.2M | 0.1% | New Position |
| $AVGOAI | Broadcom Inc. | 119,415 | $37.0M | 0.1% | New Position |
| $ABNBAI | Airbnb Inc. | 277,367 | $35.0M | 0.1% | Reduced by 86% |
| $TERAI | Teradyne Inc. | 107,767 | $31.9M | 0.1% | New Position |
| $PLTRAI | Palantir Technologies | 218,328 | $31.9M | 0.1% | Reduced by 89% |
| $SNOWAI | Snowflake Inc. | 183,431 | $27.7M | 0.1% | New Position |
| $SOUNAI | SoundHound AI | 3,650,272 | $25.1M | 0.1% | Increased by 66% |
| $WDAYAI | Workday Inc. | 186,957 | $24.3M | 0.1% | New Position |
| $APPAI | AppLovin Corporation | 55,146 | $21.9M | 0.1% | Reduced by 69% |
| $ISRGAI | Intuitive Surgical | 38,000 | $17.5M | 0.1% | No change |
| $PANWAI | Palo Alto Networks | 105,844 | $17.0M | 0.1% | New Position |
| $SQAI | Block Inc. | 224,009 | $13.5M | 0.1% | New Position |
| $MDBAI | MongoDB Inc. | 53,461 | $13.1M | 0.1% | New Position |
| $PYPLAI | PayPal Holdings | 279,261 | $12.6M | 0.1% | Reduced by 88% |
| $CDNSAI | Cadence Design Systems | 30,000 | $8.3M | 0% | New Position |