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 SM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,675,460 | 784,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,004,113 | 881,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,189,799 | 817,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,290,406 | 710,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,532,573 | 1,174,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,950,335 | 1,424,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,102,310 | 372,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,754,144 | 95,369 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,842,142 | 47,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $306,256 | 7,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,906,445 | 439,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,766,010 | 311,293 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $9,845,454 | 287,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,804,100 | 636,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,398,479 | 691,943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,450,989 | 699,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,671,606 | 717,483 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,630,447 | 832,648 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,377,266 | 551,841 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $272,111 | 72,563 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||