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 CBSH
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,809,415 | 463,606 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,556,079 | 679,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,458,506 | 447,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,776,640 | 215,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,741,183 | 282,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,200,047 | 390,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,495,952 | 287,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,090,927 | 238,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,973,201 | 165,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,881,979 | 203,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,671,747 | 257,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,166,249 | 146,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,514,816 | 149,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,330,570 | 141,673 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,352,365 | 181,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,678,769 | 135,402 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,066,497 | 130,437 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,843,546 | 98,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,794,079 | 153,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $469,440 | 7,653 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $309,835 | 7,025 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||