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 NTAP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,226,198 | 1,281,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,913,031 | 606,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,772,358 | 31,845 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $33,631,827 | 382,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,335,558 | 28,735 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $76,262,069 | 726,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,038,516 | 987,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,128,404 | 410,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,174,026 | 421,126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,027,850 | 705,213 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,017,567 | 499,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,659,035 | 511,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,474,229 | 788,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $322,953 | 3,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,590,301 | 49,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $904,332 | 10,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,258,935 | 174,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,169,656 | 222,508 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,666,740 | 70,452 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $666,894 | 15,212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,974,653 | 247,344 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $513,745 | 12,323 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||