Position in GEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,750,717
+$22,557,542 QoQ
Shares Held
1,526,857
+570.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $1,098,978,134 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
2,727,882 | $318,261,992 | |
| 2 | MSFT |
Microsoft Corp
|
511,094 | $190,648,283 | |
| 3 | ORCL |
Oracle Corp
|
923,337 | $135,315,037 | |
| 4 | ZS |
Zscaler, Inc.
|
882,348 | $124,543,420 | |
| 5 | NTAP |
NetApp, Inc.
|
642,399 | $99,417,669 | |
| 6 | FTNT |
Fortinet, Inc.
|
588,443 | $90,396,613 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
190,220 | $36,291,122 | |
| 8 | BB |
BLACKBERRY Ltd
|
2,155,261 | $27,264,051 |
All Filings in GEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,750,717 | 1,526,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,193,175 | 227,774 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $6,265,596 | 274,566 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $486,076 | 27,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,957,197 | 213,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $372,389 | 21,701 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $466,845 | 23,180 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $11,360,742 | 437,288 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,428,672 | 1,242,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,355,092 | 1,482,553 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,611,090 | 125,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $566,368 | 27,177 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,430,000 | 778,114 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,305,053 | 123,199 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||