VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC declares $6.9B in 91 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 29.5% of its $23.5B 13F portfolio. Largest positions: Alphabet (0.01% of the company) and Amazon (0.02% of the company). Over time: $6.9B in 91 of these companies for Q2 2026, against $580.7M in 48 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.6B and sold $4.0B of these stocks, at the quarter's prices: a net sale of $396.1M; 35 new positions and 37 sold out.

Performance of its AI picks

The AI-stock portfolio VOLORIDGE INVESTMENT MANAGEMENT, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +1.9% in Q3 2026 (SMH -7.1%), ranked 1161 of 1,785 active managers. Over the last 12 months, quarter after quarter: +59.7% (SMH +87.2%), ranked 120 of 1,360 active managers. Over three years, quarter after quarter: +222.8% (SMH +325.8%), ranked 73 of 784 active managers. Over five years, quarter after quarter: +252.1% (SMH +389.8%), ranked 42 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL): $453.8M, 1.3M shares, 0.01% of the company, 1.9% of its portfolio (added this quarter); held since Q3 2025
2. Amazon (AMZN): $408.2M, 1.7M shares, 0.02% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2023
3. NVIDIA (NVDA): $331.7M, 1.7M shares, 0.01% of the company, 1.4% of its portfolio (new position this quarter)
4. Palantir (PLTR): $318.3M, 2.7M shares, 0.11% of the company, 1.4% of its portfolio (added this quarter); held since Q2 2025
5. Nebius (NBIS): $296.5M, 1.1M shares, 0.42% of the company, 1.3% of its portfolio (new position this quarter)
6. Intuit (INTU): $208.8M, 799,974 shares, 0.30% of the company, 0.89% of its portfolio (new position this quarter)
7. Texas Instruments (TXN): $204.2M, 685,165 shares, 0.07% of the company, 0.87% of its portfolio (new position this quarter)
8. Microsoft (MSFT): $190.6M, 511,094 shares, 0.01% of the company, 0.81% of its portfolio (trimmed this quarter); held since Q2 2023
9. ASML (ASML): $187.9M, 94,457 shares, 0.02% of the company, 0.80% of its portfolio (added this quarter); held since Q1 2026
10. TeraWulf (WULF): $170.0M, 6.9M shares, 1.4% of the company, 0.72% of its portfolio (added this quarter); held since Q3 2025
11. Trane (TT): $167.4M, 340,874 shares, 0.16% of the company, 0.71% of its portfolio (added this quarter); held since Q1 2025
12. Micron (MU): $159.3M, 138,049 shares, 0.01% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q2 2025
13. Accenture (ACN): $146.4M, 1.2M shares, 0.19% of the company, 0.62% of its portfolio (added this quarter); held since Q1 2026
14. Cummins (CMI): $138.7M, 194,407 shares, 0.14% of the company, 0.59% of its portfolio (added this quarter); held since Q1 2026
15. Oracle (ORCL): $135.3M, 923,337 shares, 0.03% of the company, 0.58% of its portfolio (new position this quarter)

By sector

• AI software: $1.4B, 20% of its AI holdings, 15 companies
• Chips & compute: $1.3B, 19% of its AI holdings, 17 companies
• Cloud & AI giants: $1.1B, 16% of its AI holdings, 4 companies
• Power, electrical & cooling: $962.2M, 14% of its AI holdings, 19 companies
• Neoclouds & data centers: $906.1M, 13% of its AI holdings, 11 companies
• Memory & storage: $482.8M, 7% of its AI holdings, 5 companies
• Servers & systems: $370.6M, 5% of its AI holdings, 7 companies
• Equipment & test: $287.7M, 4% of its AI holdings, 6 companies
• Interconnect: $84.1M, 1% of its AI holdings, 4 companies
• Optics: $74.6M, 1% of its AI holdings, 3 companies

Biggest changes this quarter

• trimmed Micron (MU): -$652.7M at the quarter's price
• sold out of Apple (AAPL): -$367.1M at the quarter's price
• trimmed Microsoft (MSFT): -$349.7M at the quarter's price
• opened a position in NVIDIA (NVDA): +$331.7M at the quarter's price
• added to Amazon (AMZN): +$312.9M at the quarter's price
• opened a position in Nebius (NBIS): +$296.5M at the quarter's price
• added to Palantir (PLTR): +$292.8M at the quarter's price
• trimmed GE Vernova (GEV): -$274.1M at the quarter's price
• opened a position in Intuit (INTU): +$208.8M at the quarter's price
• opened a position in Texas Instruments (TXN): +$204.2M at the quarter's price

Other holders of this size

• FORT WASHINGTON INVESTMENT ADVISORS INC /OH/: $6.9B in 51 of these companies
• AMALGAMATED BANK: $7.0B in 177 of these companies
• Migdal Insurance & Financial Holdings Ltd.: $6.9B in 68 of these companies
• Gotham Asset Management, LLC: $7.0B in 164 of these companies
• Lido Advisors, LLC: $6.8B in 149 of these companies
• HUNTINGTON NATIONAL BANK: $7.1B in 200 of these companies
• GATES FOUNDATION TRUST: $6.8B in 1 of these companies
• Zurich Insurance Group Ltd/FI: $7.1B in 56 of these companies

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