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 BMI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,251,809 | 113,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,422,202 | 162,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,369,871 | 130,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,248,741 | 58,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,384,127 | 44,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,565,949 | 16,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,164,622 | 28,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,881,206 | 31,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,948 | 1,452 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,104,781 | 7,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,359,064 | 27,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,200,988 | 20,187 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,854,758 | 30,899 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,309,010 | 53,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,135,771 | 41,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,339,951 | 21,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,586,756 | 25,576 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,577,788 | 46,655 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,955,679 | 21,013 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $330,314 | 5,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $577,102 | 9,172 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,014,556 | 37,585 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||