Stocks
FORM
VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

FORM — Formfactor Inc

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

30 quarters · across all stocks

Holdings in FORM

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$18,040,869	323,429	-16.7%	Shares	Sole	2026-02-17
2025-09-30	$14,147,312	388,449	+13.7%	Shares	Sole	2025-11-14
2025-06-30	$11,752,322	341,538	+150.5%	Shares	Sole	2025-08-14
2025-03-31	$3,857,115	136,342	+39.4%	Shares	Sole	2025-05-15
2023-09-30	$3,418,564	97,841	-33.7%	Shares	Sole	2023-11-14
2023-06-30	$5,052,514	147,648	+4.1%	Shares	Sole	2023-08-14
2023-03-31	$4,516,616	141,809	-28.5%	Shares	Sole	2023-05-15
2022-12-31	$4,410,676	198,411	+3034.0%	Shares	Sole	2023-02-14
2022-06-30	$245,199	6,331	-93.8%	Shares	Sole	2022-08-15
2021-06-30	$3,706,669	101,664	+87.6%	Shares	Sole	2021-08-16
2021-03-31	$2,443,969	54,178	+225.1%	Shares	Sole	2021-05-17
2020-12-31	$717,014	16,667	-30.2%	Shares	Sole	2021-02-16
2020-06-30	$700,048	23,868	+14.1%	Shares	Sole	2020-08-14
2020-03-31	$420,101	20,911	—	Shares	Sole	2020-05-15
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