VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
961 positions ·
$24,772,569,266 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 DDS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,454,979 | 27,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,313,673 | 12,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,202,897 | 41,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,713,980 | 71,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,579,408 | 12,787 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,244,269 | 58,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,963,918 | 67,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,601,065 | 71,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,103,570 | 76,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,085,013 | 84,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,404,300 | 82,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,755,178 | 54,417 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,427,502 | 12,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,869,174 | 13,008 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $20,391,544 | 83,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,345,039 | 42,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,638,713 | 75,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,568,173 | 88,725 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,725,030 | 74,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,115,384 | 57,924 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $467,727 | 18,136 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||