VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
961 positions ·
$24,772,569,266 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 ROP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,910,111 | 355,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,983,734 | 552,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $251,348,237 | 504,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,002,583 | 248,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $167,697,187 | 284,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,640,438 | 257,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,477,856 | 94,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,068,965 | 69,313 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $13,406,807 | 27,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,996,214 | 64,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,972,271 | 92,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,019,300 | 2,359 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $4,837,996 | 10,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,123,565 | 36,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,196,530 | 56,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,585,595 | 39,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,823,457 | 113,610 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,854,375 | 8,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,021,824 | 10,179 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,258,508 | 5,817 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||