VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
960 positions ·
$24,731,837,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,448,525 | $536,200,499 | 2.17% |
| 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
Holdings in KR
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,132,480 | 1,439,089 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $111,977,379 | 1,954,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $128,961,350 | 2,582,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $174,737,989 | 3,058,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,157,699 | 2,147,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,431,431 | 1,104,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,410,733 | 1,008,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,448,545 | 535,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,532,500 | 325,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,485,150 | 788,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,857,064 | 250,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,317,881 | 545,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,862,860 | 350,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,143,097 | 597,158 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $12,075,056 | 380,197 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $39,721,722 | 1,173,463 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,533,548 | 449,321 | Shares | Sole | 2020-05-15 | |
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