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 OHI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,942,248 | 865,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,581,298 | 1,095,654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,402,381 | 1,170,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,210,804 | 1,097,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,936,385 | 234,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,496,875 | 515,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,186,274 | 225,707 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,143,288 | 150,169 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $11,194,057 | 365,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,279,057 | 249,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $860,486 | 28,038 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,241,221 | 115,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,864,670 | 164,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,988,804 | 70,550 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $13,110,234 | 443,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,586,250 | 586,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,163,761 | 500,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,139,192 | 58,400 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,279,935 | 43,052 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,251,148 | 47,142 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||