VOLORIDGE INVESTMENT MANAGEMENT, LLC
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 NMIH
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,854,914 | 182,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,926,279 | 218,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,578,903 | 249,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,133,409 | 311,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,752,804 | 436,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,958,710 | 406,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,044,380 | 413,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,035,264 | 294,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,740,252 | 177,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,395,302 | 114,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $712,439 | 26,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $923,013 | 35,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,829,362 | 81,924 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $799,634 | 38,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,517,911 | 74,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,076,089 | 64,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,699,191 | 82,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,708,810 | 123,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,357,974 | 104,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,332,412 | 103,755 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $947,018 | 40,060 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $647,744 | 28,598 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,186,437 | 102,191 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||