VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
961 positions ·
$24,772,569,266 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 ALB
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,258,024 | 380,204 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,900,272 | 48,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,266,061 | 259,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,777,860 | 177,421 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $29,203,923 | 308,351 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $48,700,770 | 218,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,491,947 | 427,488 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,874,237 | 271,485 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,884,472 | 241,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,697,335 | 8,122 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,940,125 | 12,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,231,445 | 55,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,909,739 | 130,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,750,788 | 155,710 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $4,674,447 | 60,542 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,373,064 | 42,098 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||