VOLORIDGE INVESTMENT MANAGEMENT, LLC

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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%

30 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,784,195	222,534	+27.9%	Shares	Sole	2026-05-15
2025-12-31	$53,973,693	173,974	-41.1%	Shares	Sole	2026-02-17
2025-09-30	$76,886,055	295,216	-49.1%	Shares	Sole	2025-11-14
2025-06-30	$158,438,577	579,915	-17.4%	Shares	Sole	2025-08-14
2025-03-31	$167,301,199	702,356	+12.4%	Shares	Sole	2025-05-15
2024-12-31	$174,276,691	624,782	+11.1%	Shares	Sole	2025-02-14
2024-09-30	$139,836,505	562,496	+84.8%	Shares	Sole	2024-11-14
2024-06-30	$73,604,942	304,442	+86.5%	Shares	Sole	2024-08-14
2024-03-31	$41,182,290	163,221	-66.9%	Shares	Sole	2024-05-15
2023-12-31	$111,318,726	493,631	-2.2%	Shares	Sole	2024-02-14
2023-09-30	$99,200,883	504,685	+115.0%	Shares	Sole	2023-11-14
2023-06-30	$43,120,492	234,746	-30.3%	Shares	Sole	2023-08-14
2022-12-31	$50,172,654	336,978	-34.2%	Shares	Sole	2023-02-14
2022-09-30	$71,779,567	512,199	+82.0%	Shares	Sole	2022-11-14
2022-06-30	$38,284,366	281,482	+96.8%	Shares	Sole	2022-08-15
2022-03-31	$25,142,970	143,061	+202.9%	Shares	Sole	2022-05-16
2021-09-30	$6,994,142	47,229	+322.4%	Shares	Sole	2021-11-15
2021-06-30	$1,526,293	11,180	-24.8%	Shares	Sole	2021-08-16
2021-03-31	$2,202,988	14,874	-77.4%	Shares	Sole	2021-05-17
2020-12-31	$8,699,200	65,943	-32.4%	Shares	Sole	2021-02-16
2020-09-30	$9,030,438	97,542	-4.7%	Shares	Sole	2020-11-16
2020-06-30	$8,770,779	102,307	-61.6%	Shares	Sole	2020-08-14
2020-03-31	$19,955,941	266,755	—	Shares	Sole	2020-05-15
No quarters match your search.