VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

CW — Curtiss Wright Corp

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 CW

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,177,586	45,774	-61.7%	Shares	Sole	2026-05-15
2025-12-31	$65,807,856	119,375	-17.9%	Shares	Sole	2026-02-17
2025-09-30	$78,909,813	145,338	+51.6%	Shares	Sole	2025-11-14
2025-06-30	$46,851,456	95,899	+193.7%	Shares	Sole	2025-08-14
2025-03-31	$10,357,913	32,647	+798.6%	Shares	Sole	2025-05-15
2024-03-31	$929,830	3,633	-37.7%	Shares	Sole	2024-05-15
2023-09-30	$1,141,501	5,835	-29.8%	Shares	Sole	2023-11-14
2022-03-31	$1,247,379	8,307	+156.5%	Shares	Sole	2022-05-16
2021-12-31	$449,152	3,239	-32.2%	Shares	Sole	2022-02-14
2021-09-30	$602,383	4,774	+144.7%	Shares	Sole	2021-11-15
2021-03-31	$231,388	1,951	-91.6%	Shares	Sole	2021-05-17
2020-09-30	$2,154,119	23,098	-47.1%	Shares	Sole	2020-11-16
2020-06-30	$3,898,411	43,665	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.