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 | Open |
|---|---|---|---|---|---|
| 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 SNAP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,045,874 | 879,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,918,232 | 6,433,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,420,023 | 10,300,911 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,385,398 | 6,718,688 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $55,137,659 | 3,319,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,997,030 | 3,919,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,045,899 | 4,905,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,920,016 | 4,480,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,424,989 | 9,157,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $126,547,279 | 11,288,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $126,407,669 | 14,123,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,713,891 | 12,292,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,248,812 | 8,929,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,925,602 | 2,192,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $122,787,334 | 2,610,830 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $12,893,382 | 189,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,162,597 | 79,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,199,732 | 483,318 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,823,796 | 184,749 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||