VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
960 positions ·
$24,731,837,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,448,525 | $536,200,499 | 2.17% | |
| 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
Holdings in BCC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,974,508 | 144,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,519,654 | 170,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,498,155 | 213,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,681,348 | 169,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,498,557 | 137,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,866,339 | 15,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,223,847 | 8,681 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,520,870 | 14,760 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $2,308,330 | 38,802 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,700,347 | 24,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,511,876 | 77,414 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,630,715 | 48,735 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,330,907 | 39,947 | Shares | Sole | 2021-08-16 | |
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