VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
961 positions ·
$24,772,569,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,448,525 | $536,200,499 | 2.16% | |
| 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 SU
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,437,406 | 595,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,121,674 | 1,055,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,823,092 | 1,463,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,315,647 | 2,435,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,962,764 | 2,801,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,679,219 | 2,997,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $129,528,722 | 3,399,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,973,666 | 2,871,137 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,203,742 | 2,253,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,927,188 | 2,092,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,027,483 | 717,172 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $11,939,586 | 376,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,686,171 | 912,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,214,642 | 120,178 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,862,746 | 394,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,672,451 | 418,151 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $5,421,366 | 323,085 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,854,458 | 723,995 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,674,401 | 336,560 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,571,842 | 226,066 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||