VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

MZTI — Marzetti Co

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 MZTI

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,366,638	46,025	+73.0%	Shares	Sole	2026-05-15
2025-12-31	$4,374,065	26,603	+217.4%	Shares	Sole	2026-02-17
2023-06-30	$1,685,536	8,382	-5.0%	Shares	Sole	2023-08-14
2023-03-31	$1,790,010	8,823	-56.4%	Shares	Sole	2023-05-15
2022-12-31	$3,992,562	20,236	-16.3%	Shares	Sole	2023-02-14
2022-06-30	$3,114,801	24,187	-31.0%	Shares	Sole	2022-08-15
2022-03-31	$5,229,348	35,061	+96.1%	Shares	Sole	2022-05-16
2021-12-31	$2,960,762	17,879	+32.4%	Shares	Sole	2022-02-14
2021-09-30	$2,279,610	13,504	-33.5%	Shares	Sole	2021-11-15
2021-06-30	$3,927,865	20,298	+316.1%	Shares	Sole	2021-08-16
2021-03-31	$855,406	4,878	-38.0%	Shares	Sole	2021-05-17
2020-06-30	$1,220,391	7,874	+220.7%	Shares	Sole	2020-08-14
2020-03-31	$355,091	2,455	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.