VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
961 positions ·
$24,772,569,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,448,525 | $536,200,499 | 2.16% | |
| 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 KDP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $52,814,003 | 1,885,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,583,163 | 2,374,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,522,311 | 106,543 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,405,723 | 448,497 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,996,547 | 89,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,366,620 | 3,728,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,414,799 | 162,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,873,980 | 724,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,508,246 | 2,446,698 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,902,318 | 2,519,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,756,817 | 1,900,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,188,553 | 2,154,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,400,205 | 2,271,834 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,818,749 | 153,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,997,734 | 976,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,201,879 | 1,089,048 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $352,773 | 10,264 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,112,032 | 66,001 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,636,516 | 711,468 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||