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 SRPT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,411,961 | 432,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,903,017 | 878,393 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,219,381 | 1,308,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,208,050 | 1,474,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,186,672 | 457,328 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,867,337 | 38,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,601,486 | 288,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,728,516 | 430,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,574,783 | 358,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,877,014 | 97,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,220,326 | 97,977 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,550,964 | 294,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,845,405 | 160,869 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,273,863 | 65,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,423,490 | 18,990 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,557,996 | 135,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,086,246 | 145,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,745,076 | 181,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,001,775 | 334,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,646,606 | 531,955 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $4,688,341 | 29,240 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||