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 PAGS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,365,661 | 735,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,657,952 | 2,350,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,684,730 | 2,668,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,248,513 | 2,515,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,174,101 | 2,644,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,318,239 | 2,766,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,477,043 | 1,797,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,784,988 | 2,462,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,079,477 | 2,106,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,840,095 | 2,793,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,721,746 | 2,871,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,815,779 | 1,993,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,417,782 | 1,682,355 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,402,979 | 2,334,437 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,580,844 | 1,328,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,292,943 | 2,079,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,199,712 | 857,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,841,690 | 489,767 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $13,330,153 | 238,379 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,480,105 | 53,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,769,316 | 48,687 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,502,920 | 70,824 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,331,837 | 68,900 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||