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 ROL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,208,193 | 434,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,975,530 | 249,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,737,286 | 336,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,231,315 | 181,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,011,538 | 740,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,454,472 | 1,002,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,847,688 | 1,143,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,063,565 | 1,026,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,003,909 | 1,059,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,060,757 | 1,077,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,920,252 | 828,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,019,323 | 163,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,634,742 | 96,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,887,334 | 133,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,877,989 | 82,987 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $864,333 | 24,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,651,453 | 48,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,652,490 | 46,773 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,799,022 | 52,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,461,955 | 42,474 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,198,273 | 56,265 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,985,360 | 248,718 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,356,372 | 189,539 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,888,914 | 78,400 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||