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 |
|---|---|---|---|---|
| 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 EXPD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,542,826 | 157,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,255,817 | 129,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,671,270 | 193,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,639,175 | 320,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,117,430 | 450,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,830,121 | 485,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,754,629 | 462,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,040,121 | 216,685 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $26,378,915 | 239,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,500,727 | 293,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,304,916 | 128,014 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,686,699 | 26,044 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,713,444 | 35,099 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,811,247 | 26,105 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,285,997 | 150,205 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,274,082 | 47,217 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,845,575 | 76,875 | Shares | Sole | 2020-08-14 | |
| No quarters match your search. | ||||||