VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK
1556921
City
JUPITER
State / Country
FL

Top Portfolio Positions

960 positions · $24,731,837,266 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
1,448,525 $536,200,499 2.17%
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 1.00%
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

30 quarters · across all stocks

Holdings in ARGX

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2026-03-31 $16,540,892 22,651
2025-12-31 $11,867,486 14,112
2025-09-30 $43,140,621 58,491
2025-06-30 $21,662,946 39,300
2025-03-31 $44,771,627 75,645
2024-12-31 $28,509,555 46,357
2023-09-30 $35,962,242 73,149
2023-03-31 $7,134,907 19,150
2022-12-31 $6,186,293 16,330
2021-03-31 $201,310 731
2020-09-30 $11,215,904 42,724
2020-06-30 $4,312,478 19,147
2020-03-31 $467,378 3,548