VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

Stock

Top Portfolio Positions

961 positions · $24,772,569,266 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	1,448,525	$536,200,499	2.16%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,204,372	119,062	-79.4%	Shares	Sole	2026-05-15
2025-12-31	$165,689,821	576,814	-7.8%	Shares	Sole	2026-02-17
2025-09-30	$162,296,583	625,565	+42.9%	Shares	Sole	2025-11-14
2025-06-30	$116,583,942	437,726	+2.3%	Shares	Sole	2025-08-14
2025-03-31	$97,325,182	427,709	+99.3%	Shares	Sole	2025-05-15
2024-12-31	$53,031,391	214,563	-54.3%	Shares	Sole	2025-02-14
2024-09-30	$108,290,513	469,807	-17.2%	Shares	Sole	2024-11-14
2024-06-30	$123,777,877	567,268	-2.9%	Shares	Sole	2024-08-14
2024-03-31	$124,663,056	584,422	-15.8%	Shares	Sole	2024-05-15
2023-12-31	$126,399,594	694,160	+36.1%	Shares	Sole	2024-02-14
2023-09-30	$76,612,825	510,140	+30.8%	Shares	Sole	2023-11-14
2023-06-30	$56,764,645	390,001	+44.3%	Shares	Sole	2023-08-14
2023-03-31	$38,077,020	270,299	-31.7%	Shares	Sole	2023-05-15
2022-12-31	$49,981,318	395,547	-16.1%	Shares	Sole	2023-02-14
2022-09-30	$56,853,272	471,342	+28.7%	Shares	Sole	2022-11-14
2022-06-30	$40,810,108	366,207	+140.4%	Shares	Sole	2022-08-15
2022-03-31	$23,114,705	152,331	+196.0%	Shares	Sole	2022-05-16
2021-12-31	$8,027,713	51,463	+59.4%	Shares	Sole	2022-02-14
2021-09-30	$4,266,360	32,294	+4.4%	Shares	Sole	2021-11-15
2021-06-30	$3,730,897	30,931	-49.7%	Shares	Sole	2021-08-16
2021-03-31	$7,440,570	61,533	+5.9%	Shares	Sole	2021-05-17
2020-12-31	$6,463,315	58,092	+0.5%	Shares	Sole	2021-02-16
2020-09-30	$4,930,472	57,788	+130.3%	Shares	Sole	2020-11-16
2020-06-30	$1,843,301	25,096	-52.9%	Shares	Sole	2020-08-14
2020-03-31	$3,633,370	53,244	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.