VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

GEN — Gen Digital Inc.

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 GEN

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,750,717	1,526,857	+570.3%	Shares	Sole	2026-05-15
2025-12-31	$6,193,175	227,774	-17.0%	Shares	Sole	2026-02-17
2023-12-31	$6,265,596	274,566	+898.7%	Shares	Sole	2024-02-14
2023-09-30	$486,076	27,493	-87.1%	Shares	Sole	2023-11-14
2023-06-30	$3,957,197	213,326	+883.0%	Shares	Sole	2023-08-14
2023-03-31	$372,389	21,701	-6.4%	Shares	Sole	2023-05-15
2022-09-30	$466,845	23,180	-94.7%	Shares	Sole	2022-11-14
2021-12-31	$11,360,742	437,288	-64.8%	Shares	Sole	2022-02-14
2021-09-30	$31,428,672	1,242,240	-16.2%	Shares	Sole	2021-11-15
2021-06-30	$40,355,092	1,482,553	+1079.9%	Shares	Sole	2021-08-16
2020-12-31	$2,611,090	125,654	+362.4%	Shares	Sole	2021-02-16
2020-09-30	$566,368	27,177	-96.5%	Shares	Sole	2020-11-16
2020-06-30	$15,430,000	778,114	+531.6%	Shares	Sole	2020-08-14
2020-03-31	$2,305,053	123,199	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.