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 OTIS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,893,019 | 919,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,052,564 | 1,351,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,187,016 | 1,183,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,166,781 | 779,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,154,789 | 863,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $119,524,318 | 1,290,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,604,292 | 1,468,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,847,048 | 1,483,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,486,192 | 1,324,531 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,477,672 | 798,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,363,424 | 465,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,294 | 2,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,632,123 | 90,428 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $39,981,911 | 519,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,416,946 | 349,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,837,609 | 459,864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,883,582 | 365,459 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,273,385 | 223,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,387,278 | 124,164 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||