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 BCE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,989,017 | 554,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,843,514 | 749,098 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,477,253 | 292,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,484,731 | 151,774 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $30,599,048 | 879,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,184,301 | 252,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,399,725 | 570,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,226,386 | 691,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,311,628 | 401,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,902,936 | 414,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,267,158 | 564,125 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,703,387 | 675,845 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,224,522 | 720,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,759,663 | 727,118 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,517,815 | 369,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,200,823 | 23,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,646,823 | 32,897 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,832,410 | 239,911 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,989,386 | 376,371 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,159,607 | 237,374 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,473,810 | 324,905 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,530,389 | 323,926 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,633,472 | 211,294 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||