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 SEIC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,317,947 | 411,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,021,112 | 378,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,469,209 | 406,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,672,732 | 285,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,846,462 | 577,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,792,995 | 458,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,220,200 | 509,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,461,595 | 393,594 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,479,467 | 173,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,670,553 | 167,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,768,106 | 95,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,186,861 | 36,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,775,578 | 48,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,410,048 | 178,560 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,809,625 | 179,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,329,073 | 154,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,919,532 | 197,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,773,018 | 127,552 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,551,358 | 59,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,570,835 | 57,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,299,353 | 119,799 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,686,550 | 46,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,995,827 | 59,066 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $503,530 | 10,866 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||