VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
960 positions ·
$24,731,837,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,448,525 | $536,200,499 | 2.17% | |
| 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 | 1.00% | |
| 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 DK
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,932,023 | 664,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,360,176 | 888,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,308,104 | 722,284 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $10,674,060 | 431,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,393,425 | 858,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,456,629 | 870,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,575,363 | 618,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,289,515 | 53,842 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,243,409 | 272,044 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,924,169 | 552,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,415,439 | 641,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,459,036 | 714,359 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,318,415 | 87,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,958,072 | 220,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,078,710 | 234,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,177,425 | 191,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $250,129 | 15,565 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||