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
Holdings in DTM
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,141,261 | 134,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,134,236 | 210,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,694,291 | 191,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,070,277 | 118,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,664,599 | 37,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,307,703 | 13,152 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,802,528 | 25,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,826,957 | 160,834 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,867,281 | 88,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,091,163 | 58,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,950,954 | 180,572 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,919,289 | 261,683 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,779,166 | 213,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,778,937 | 111,369 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,139 | 5,572 | Shares | Sole | 2022-08-15 | |
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