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 NOMD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,248,116 | 962,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,307,725 | 1,063,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,841,280 | 824,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,519,465 | 501,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,147,110 | 567,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,794,481 | 524,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,731,233 | 458,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,159,643 | 495,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,721,407 | 190,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,035,673 | 415,084 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,247,155 | 344,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,456,562 | 254,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,420,428 | 235,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,142,416 | 298,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,645,558 | 327,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,148,703 | 357,614 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,180,838 | 46,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,668,248 | 96,816 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,728,897 | 131,903 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,442,088 | 234,599 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,345,676 | 170,955 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,333,088 | 52,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $687,944 | 32,072 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||