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 SWKS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,452,083 | 1,203,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,761,416 | 1,541,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,886,499 | 1,388,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,258,521 | 1,358,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,906,579 | 1,375,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,852,215 | 347,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,750,895 | 17,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,799,278 | 439,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,356,012 | 557,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,181,011 | 286,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,301,243 | 297,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,630,251 | 87,002 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $32,243,252 | 353,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,846,686 | 514,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,492,565 | 1,009,203 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,297,209 | 219,817 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,165,353 | 26,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $819,945 | 4,976 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $3,584,577 | 23,447 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,841,782 | 26,404 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,976,020 | 78,023 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||