VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

Stock

MTH — Meritage Homes CORP

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

20 of 20 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,695,660	172,957	+1.0%	Shares	Sole	2026-05-15
2025-12-31	$11,265,157	171,203	+688.4%	Shares	Sole	2026-02-17
2025-09-30	$1,572,745	21,714	-87.9%	Shares	Sole	2025-11-14
2025-06-30	$12,062,502	180,118	-28.8%	Shares	Sole	2025-08-14
2025-03-31	$17,938,948	253,089	+308.2%	Shares	Sole	2025-05-15
2024-12-31	$4,768,496	62,001	+441.4%	Shares	Sole	2025-02-14
2024-06-30	$926,834	11,453	-65.4%	Shares	Sole	2024-08-14
2023-06-30	$2,355,706	33,116	-73.9%	Shares	Sole	2023-08-14
2023-03-31	$7,410,290	126,932	+171.3%	Shares	Sole	2023-05-15
2022-12-31	$2,157,065	46,791	-34.3%	Shares	Sole	2023-02-14
2022-09-30	$2,501,049	71,184	-49.7%	Shares	Sole	2022-11-14
2022-06-30	$5,127,707	141,454	+23.3%	Shares	Sole	2022-08-15
2022-03-31	$4,544,870	114,726	+531.4%	Shares	Sole	2022-05-16
2021-12-31	$1,108,976	18,171	-52.7%	Shares	Sole	2022-02-14
2021-09-30	$1,864,000	38,433	+230.5%	Shares	Sole	2021-11-15
2021-06-30	$546,934	11,627	-75.1%	Shares	Sole	2021-08-16
2021-03-31	$2,145,550	46,683	+79.4%	Shares	Sole	2021-05-17
2020-12-31	$1,077,571	26,022	-19.1%	Shares	Sole	2021-02-16
2020-09-30	$1,775,457	32,167	+196.9%	Shares	Sole	2020-11-16
2020-06-30	$412,380	10,835	—	Shares	Sole	2020-08-14
No quarters match your search.