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 RACE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,694,910 | 129,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,732,533 | 110,219 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $37,179,934 | 75,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,450,019 | 96,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,903,081 | 79,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,879,196 | 157,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,585,770 | 87,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,635,803 | 97,802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,752,715 | 152,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,919,636 | 121,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,674,789 | 143,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,790,321 | 128,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,515,135 | 16,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,047,655 | 5,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,068,669 | 22,175 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $24,990,106 | 96,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,823,423 | 51,757 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,307,896 | 45,173 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,323,303 | 54,106 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $715,643 | 3,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,426,881 | 7,751 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,793,098 | 18,307 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||