VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

Stock

ORLY — O Reilly Automotive Inc

Top Portfolio Positions

960 positions · $24,731,837,266 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	1,448,525	$536,200,499	2.17%
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	1.00%
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%

30 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,201,218	1,074,653	+23.2%	Shares	Sole	2026-05-15
2025-12-31	$79,569,871	872,381	+19767.5%	Shares	Sole	2026-02-17
2025-09-30	$473,393	4,391	-99.3%	Shares	Sole	2025-11-14
2025-06-30	$59,262,728	657,525	+668.5%	Shares	Sole	2025-08-14
2025-03-31	$8,171,433	85,560	-7.1%	Shares	Sole	2025-05-15
2024-12-31	$7,283,338	92,132	-36.8%	Shares	Sole	2025-02-14
2024-09-30	$11,194,545	145,813	-20.7%	Shares	Sole	2024-11-14
2024-06-30	$12,952,716	183,977	-22.8%	Shares	Sole	2024-08-14
2024-03-31	$17,940,018	238,378	-9.6%	Shares	Sole	2024-05-15
2023-12-31	$16,708,369	263,794	+136.2%	Shares	Sole	2024-02-14
2023-09-30	$6,765,618	111,661	-28.2%	Shares	Sole	2023-11-14
2023-06-30	$9,905,510	155,535	+6.4%	Shares	Sole	2023-08-14
2023-03-31	$8,271,956	146,151	-13.1%	Shares	Sole	2023-05-15
2022-12-31	$9,464,001	168,193	+192.1%	Shares	Sole	2023-02-14
2022-09-30	$2,699,504	57,571	+53.2%	Shares	Sole	2022-11-14
2022-03-31	$1,715,824	37,575	+443.3%	Shares	Sole	2022-05-16
2021-12-31	$325,619	6,916	-88.9%	Shares	Sole	2022-02-14
2021-09-30	$2,541,233	62,381	-19.1%	Shares	Sole	2021-11-15
2021-06-30	$2,911,788	77,139	-2.9%	Shares	Sole	2021-08-16
2021-03-31	$2,687,683	79,478	+25.0%	Shares	Sole	2021-05-17
2020-12-31	$1,918,955	63,602	+159.0%	Shares	Sole	2021-02-16
2020-09-30	$754,819	24,556	+14.9%	Shares	Sole	2020-11-16
2020-06-30	$600,682	21,368	+67.5%	Shares	Sole	2020-08-14
2020-03-31	$255,992	12,755	—	Shares	Sole	2020-05-15
No quarters match your search.