VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

DB — Deutsche Bank Aktiengesellschaft

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 DB

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,864,724	1,002,845	+569.4%	Shares	Sole	2026-05-15
2024-06-30	$2,388,035	149,814	+147.1%	Shares	Sole	2024-08-14
2023-09-30	$666,378	60,635	-25.8%	Shares	Sole	2023-11-14
2023-06-30	$861,027	81,769	-27.0%	Shares	Sole	2023-08-14
2023-03-31	$1,143,601	112,008	-92.3%	Shares	Sole	2023-05-15
2022-12-31	$16,652,056	1,445,491	-20.9%	Shares	Sole	2023-02-14
2022-09-30	$13,522,863	1,827,414	+148.0%	Shares	Sole	2022-11-14
2022-06-30	$6,440,173	736,862	+607.1%	Shares	Sole	2022-08-15
2021-06-30	$1,363,001	104,205	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$1,219,716	101,643	-21.6%	Shares	Sole	2021-05-17
2020-12-31	$1,413,719	129,699	-45.2%	Shares	Sole	2021-02-16
2020-06-30	$2,253,555	236,718	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.