VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, VOLORIDGE INVESTMENT MANAGEMENT, LLC opened 8 positions, added to 15, reduced 32, sold out of 25 and left 0 unchanged. The largest increase in value was PDD (+$70,028,091); the largest decrease was SAP (-$89,187,740).
- SAP: Country of operation —; Class SPON ADR; Shares 2026-03-31 520,926; Shares 2026-06-30 0.
- SE: Country of operation Singapore; Class SPONSORD ADS; Shares 2026-03-31 685,425; Shares 2026-06-30 0.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 753,523; Shares 2026-06-30 0.
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 379,586; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1556921): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SAP
SAP SE | | SPON ADR | 520,926 | 0 | -520,926 | $89,187,740 | $0 | -$89,187,740 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 685,425 | 0 | -685,425 | $56,760,044 | $0 | -$56,760,044 |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 753,523 | 0 | -753,523 | $15,597,926 | $0 | -$15,597,926 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 379,586 | 0 | -379,586 | $11,433,130 | $0 | -$11,433,130 |
|---|
NTES
NETEASE COM INC | | SPONSORED ADS | 92,798 | 0 | -92,798 | $10,387,808 | $0 | -$10,387,808 |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 400,000 | 0 | -400,000 | $8,672,000 | $0 | -$8,672,000 |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 100,461 | 0 | -100,461 | $8,131,313 | $0 | -$8,131,313 |
|---|
CUK
CARNIVAL PLC | | ADS | 301,229 | 0 | -301,229 | $7,762,671 | $0 | -$7,762,671 |
|---|
SKM
SK TELECOM CO LTD | | SPONSORED ADR | 253,854 | 0 | -253,854 | $7,435,384 | $0 | -$7,435,384 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 198,541 | 0 | -198,541 | $7,155,418 | $0 | -$7,155,418 |
|---|
CNTA
CENTESSA PHARMACEUTICALS PLC | | SPONSORED ADS | 111,956 | 0 | -111,956 | $4,446,892 | $0 | -$4,446,892 |
|---|
DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 149,124 | 0 | -149,124 | $3,171,867 | $0 | -$3,171,867 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 199,851 | 0 | -199,851 | $2,995,766 | $0 | -$2,995,766 |
|---|
ATHM
AUTOHOME INC | | SP ADS RP CL A | 148,084 | 0 | -148,084 | $2,572,219 | $0 | -$2,572,219 |
|---|
KSPI
KASPI KZ JSC | | SPONSORED ADS | 26,256 | 0 | -26,256 | $1,944,782 | $0 | -$1,944,782 |
|---|
MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 308,190 | 0 | -308,190 | $1,750,519 | $0 | -$1,750,519 |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 113,515 | 0 | -113,515 | $1,744,726 | $0 | -$1,744,726 |
|---|
PKX
POSCO HOLDINGS INC | | SPONSORED ADR | 15,239 | 0 | -15,239 | $891,329 | $0 | -$891,329 |
|---|
BBAR
BANCO BBVA ARGENTINA S A | | SPONSORED ADS | 46,372 | 0 | -46,372 | $744,734 | $0 | -$744,734 |
|---|
IX
ORIX CORP | | SPONSORED ADR | 21,133 | 0 | -21,133 | $633,779 | $0 | -$633,779 |
|---|
IMCR
IMMUNOCORE HLDGS PLC | | ADS | 19,492 | 0 | -19,492 | $587,684 | $0 | -$587,684 |
|---|
FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 25,050 | 0 | -25,050 | $565,128 | $0 | -$565,128 |
|---|
ONC
BEONE MEDICINES LTD | | SPONSORED ADS | 1,614 | 0 | -1,614 | $479,310 | $0 | -$479,310 |
|---|
LKFT
GALAPAGOS NV | | SPON ADR | 13,505 | 0 | -13,505 | $405,150 | $0 | -$405,150 |
|---|
FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 73,005 | 0 | -73,005 | $349,694 | $0 | -$349,694 |
|---|
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