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 QRVO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,475,748 | 458,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,785,571 | 683,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,421,523 | 553,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,806,375 | 21,274 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $29,650,389 | 424,001 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $45,599,078 | 392,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,898,884 | 869,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,873,120 | 762,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,961,125 | 596,639 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,867,946 | 567,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,216,539 | 395,949 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,475,312 | 325,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,011,950 | 541,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,374,376 | 767,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,258,940 | 662,844 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,953,641 | 364,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,546,679 | 63,082 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,848,109 | 9,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,418,883 | 89,868 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,658,044 | 9,972 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,058,482 | 39,210 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,111,001 | 88,193 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||