VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
960 positions ·
$24,731,837,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,448,525 | $536,200,499 | 2.17% |
| 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 | 1.00% |
| 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
Holdings in SE
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,760,044 | 685,425 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,381,012 | 41,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,787,339 | 899,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,857,532 | 267,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,444,866 | 550,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,928,212 | 412,900 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $100,591,227 | 2,483,734 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,996,131 | 887,284 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $14,353,884 | 165,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,329,085 | 121,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,063,985 | 36,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,239,809 | 153,153 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $73,189,773 | 610,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,272,536 | 537,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,200,272 | 185,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,132,520 | 157,074 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $14,441,152 | 134,662 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,674,164 | 37,783 | Shares | Sole | 2020-05-15 | |
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