Managed by
Hedge FundAUM Tracked
$23.5B
AI Exposure
16.9%
AI & Tech holdings for VOLORIDGE INVESTMENT MANAGEMENT, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 1,712,754 | $408.2M | 1.7% | Increased by 328% |
| $NVDAAI | NVIDIA Corporation | 1,657,992 | $331.7M | 1.4% | New Position |
| $PLTRAI | Palantir Technologies | 2,727,882 | $318.3M | 1.4% | Increased by 1149% |
| $GOOGAI | Alphabet Inc. | 879,677 | $310.8M | 1.3% | Increased by 106% |
| $INTUAI | Intuit Inc. | 799,974 | $208.8M | 0.9% | New Position |
| $TXNAI | Texas Instruments | 685,165 | $204.2M | 0.9% | New Position |
| $MSFTAI | Microsoft Corporation | 511,094 | $190.6M | 0.8% | Reduced by 65% |
| $ASMLAI | ASML Holding NV | 94,457 | $187.9M | 0.8% | Increased by 32% |
| $MUAI | Micron Technology | 138,049 | $159.3M | 0.7% | Reduced by 80% |
| $GOOGLAI | Alphabet Inc. | 400,000 | $142.9M | 0.6% | Reduced by 51% |
| $ORCLAI | Oracle Corporation | 923,337 | $135.3M | 0.6% | New Position |
| $AMDAI | Advanced Micro Devices | 220,000 | $127.8M | 0.5% | Reduced by 55% |
| $ZSAI | Zscaler Inc. | 882,348 | $124.5M | 0.5% | Increased by 106% |
| $PYPLAI | PayPal Holdings | 2,429,159 | $104.9M | 0.4% | Increased by 770% |
| $FTNTAI | Fortinet Inc. | 588,443 | $90.4M | 0.4% | Increased by 26% |
| $TSMAI | Taiwan Semiconductor | 165,554 | $79.1M | 0.3% | Increased by 50% |
| $INTCAI | Intel Corporation | 562,481 | $78.5M | 0.3% | New Position |
| $PDDAI | PDD Holdings Inc. | 918,040 | $70.0M | 0.3% | New Position |
| $QCOMAI | QUALCOMM Inc. | 376,464 | $69.6M | 0.3% | New Position |
| $DELLAI | Dell Technologies | 155,648 | $67.2M | 0.3% | Reduced by 57% |
| $SNOWAI | Snowflake Inc. | 238,905 | $60.8M | 0.3% | Increased by 30% |
| $NXPIAI | NXP Semiconductors | 188,225 | $52.9M | 0.2% | Reduced by 57% |
| $VSTAI | Vistra Corp. | 298,435 | $47.3M | 0.2% | Reduced by 51% |
| $MPWRAI | Monolithic Power Systems | 29,923 | $41.4M | 0.2% | New Position |
| $CDNSAI | Cadence Design Systems | 100,991 | $37.9M | 0.2% | Increased by 237% |
| $CRWDAI | CrowdStrike Holdings | 47,555 | $36.3M | 0.2% | New Position |
| $SHOPAI | Shopify Inc. | 308,587 | $35.2M | 0.1% | Reduced by 35% |
| $METAAI | Meta Platforms, Inc. | 57,489 | $32.4M | 0.1% | New Position |
| $ABNBAI | Airbnb Inc. | 211,768 | $30.3M | 0.1% | Reduced by 24% |
| $ADBEAI | Adobe Inc. | 136,910 | $28.1M | 0.1% | Reduced by 75% |
| $MCHPAI | Microchip Technology | 307,036 | $28.0M | 0.1% | New Position |
| $MRVLAI | Marvell Technology | 92,799 | $27.6M | 0.1% | New Position |
| $ISRGAI | Intuitive Surgical | 67,038 | $26.7M | 0.1% | Increased by 76% |
| $NETAI | Cloudflare Inc. | 76,592 | $18.8M | 0.1% | New Position |
| $ADIAI | Analog Devices | 45,488 | $18.1M | 0.1% | Reduced by 73% |
| $SMCIAI | Super Micro Computer | 510,255 | $15.0M | 0.1% | New Position |
| $BABAAI | Alibaba Group | 112,407 | $10.8M | 0% | New Position |
| $ARMAI | ARM Holdings plc | 29,773 | $10.6M | 0% | New Position |
| $IONQAI | IonQ Inc. | 149,600 | $8.0M | 0% | New Position |