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 |
|---|---|---|---|---|
| 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 CAKE
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,331,960 | 371,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,570,209 | 665,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,818,593 | 747,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,387,906 | 484,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,324,789 | 664,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,225,200 | 489,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,912,745 | 343,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,538,536 | 420,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,309,334 | 63,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $504,529 | 14,411 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,547,422 | 44,149 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $628,407 | 21,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,720,332 | 140,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,359,317 | 159,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,505,256 | 89,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,620,223 | 183,409 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,730,672 | 105,771 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $502,834 | 8,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $565,127 | 15,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $663,707 | 23,926 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,189,741 | 69,657 | Shares | Sole | 2020-05-15 | |
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