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 PTEN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,383,520 | 1,143,446 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,813,004 | 5,206,711 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,181,350 | 5,247,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,173,154 | 5,762,758 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $10,448,492 | 967,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,283,244 | 1,610,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,630,076 | 1,389,313 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,834,402 | 584,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,975,135 | 770,495 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,533,132 | 1,244,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,070,489 | 1,336,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,008,720 | 1,421,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,374,279 | 399,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,569,589 | 396,621 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,568,797 | 359,034 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,646,916 | 511,489 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $813,264 | 154,613 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $634,786 | 222,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,112,251 | 608,718 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $919,646 | 391,339 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||