VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
963 positions ·
$24,777,317,045 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 IVZ
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,023,767 | 906,701 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,708,619 | 292,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,348,631 | 1,163,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,633,546 | 2,876,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,425,652 | 2,713,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,935,118 | 3,071,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,114,476 | 3,483,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,621,808 | 3,111,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,161,082 | 681,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $375,719 | 25,876 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $592,212 | 32,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $724,634 | 52,893 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $12,769,774 | 553,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,255,202 | 358,610 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,835,652 | 106,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,094,414 | 201,999 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,726,967 | 238,998 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $193,440 | 21,304 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||