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 CMS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,110,510 | 401,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,536,916 | 93,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,337,576 | 86,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,866,307 | 618,740 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $9,096,124 | 152,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,454,539 | 140,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,467,858 | 42,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,447,496 | 234,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,804,022 | 660,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,357,668 | 722,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,553,321 | 624,559 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,150,540 | 792,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,061,320 | 756,464 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,415,672 | 606,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,977,340 | 414,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,508,591 | 477,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,269,236 | 410,786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,739,966 | 534,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,785,753 | 488,211 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $17,090,011 | 292,537 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,198,712 | 105,510 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||