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 FDS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,576,705 | 159,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,216,951 | 73,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,351,450 | 189,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,294,603 | 65,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,774,786 | 199,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,225,157 | 144,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,190,431 | 185,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,063,897 | 139,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,856,266 | 59,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,301,791 | 23,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,247,707 | 37,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,335,503 | 63,236 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,962,304 | 16,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,037,930 | 2,587 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $7,711,013 | 20,051 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,165,211 | 16,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,660,420 | 19,877 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $798,080 | 2,378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,773,830 | 28,432 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $223,359 | 680 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,528,366 | 5,863 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||