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 BBIO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,678,053 | 426,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,868,160 | 638,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,951,234 | 133,832 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $8,965,832 | 353,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,177,275 | 1,396,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,648,775 | 1,105,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,953,481 | 1,249,658 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,246,557 | 479,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,284,417 | 1,042,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,806,017 | 630,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,161,346 | 821,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $822,203 | 90,551 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,485,924 | 441,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,926,772 | 235,418 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $8,463,583 | 119,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,773,390 | 153,875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,889,456 | 57,941 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||