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 CTAS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,642,307 | 376,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,755,906 | 1,189,748 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $230,555,626 | 1,123,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,716,580 | 299,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,299,057 | 332,307 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $45,980,415 | 223,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,511,723 | 105,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,539,810 | 43,898 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,819,472 | 31,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,126,965 | 42,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,705,241 | 110,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,154,587 | 139,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,802,973 | 148,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,269,744 | 157,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,143,707 | 119,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,248,133 | 124,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,189,670 | 73,919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $484,389 | 5,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,806,610 | 50,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,778,360 | 114,598 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,165,472 | 24,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $378,427 | 4,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,753,447 | 26,332 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,780,311 | 41,111 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||