VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
963 positions ·
$24,777,317,045 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,448,525 | $536,200,499 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
1,446,448 | $367,094,037 | 1.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
285,147 | $284,129,025 | 1.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
662,844 | $246,412,257 | 0.99% | |
| MU |
Micron Technology Inc
Technology
|
703,487 | $237,666,048 | 0.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
810,879 | $233,176,365 | 0.94% | |
| ADP |
Automatic Data Processing Inc
Technology
|
1,092,473 | $221,968,664 | 0.90% | |
| EA |
Electronic Arts Inc.
Communication Services
|
1,041,427 | $212,315,722 | 0.86% | |
| GEV |
GE Vernova Inc.
Industrials
|
239,092 | $208,703,406 | 0.84% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
12,654,530 | $200,953,936 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,771,441 | 919,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,256,835 | 23,935 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,228,366 | 53,243 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $51,004,009 | 456,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,115,343 | 807,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,955,748 | 469,537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,037,778 | 40,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,499,845 | 94,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,909,467 | 546,514 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,980,664 | 498,607 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,262,822 | 195,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,061,448 | 171,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,047,288 | 108,567 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,713,803 | 21,345 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $302,741 | 2,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,439,076 | 73,698 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,867,258 | 21,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $423,632 | 5,915 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||