VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

Stock

TRMK — Trustmark Corp

Top Portfolio Positions

963 positions · $24,777,317,045 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

22 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$966,607	22,938	-79.9%	Shares	Sole	2026-05-15
2025-12-31	$4,450,310	114,257	+2.8%	Shares	Sole	2026-02-17
2025-09-30	$4,399,995	111,111	-0.6%	Shares	Sole	2025-11-14
2025-06-30	$4,076,847	111,817	+1334.7%	Shares	Sole	2025-08-14
2025-03-31	$268,815	7,794	-86.5%	Shares	Sole	2025-05-15
2024-09-30	$1,843,714	57,942	-25.2%	Shares	Sole	2024-11-14
2024-06-30	$2,326,748	77,455	+102.9%	Shares	Sole	2024-08-14
2024-03-31	$1,073,183	38,178	-50.3%	Shares	Sole	2024-05-15
2023-12-31	$2,141,797	76,822	-18.8%	Shares	Sole	2024-02-14
2023-09-30	$2,055,136	94,576	+58.2%	Shares	Sole	2023-11-14
2023-06-30	$1,262,490	59,777	+16.8%	Shares	Sole	2023-08-14
2023-03-31	$1,264,170	51,181	+37.3%	Shares	Sole	2023-05-15
2022-12-31	$1,301,584	37,284	+41.6%	Shares	Sole	2023-02-14
2022-09-30	$806,702	26,337	-54.2%	Shares	Sole	2022-11-14
2022-06-30	$1,680,263	57,563	+380.6%	Shares	Sole	2022-08-15
2022-03-31	$363,981	11,977	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$388,254	11,961	+2.4%	Shares	Sole	2022-02-14
2021-09-30	$376,490	11,685	+30.7%	Shares	Sole	2021-11-15
2021-03-31	$301,021	8,943	-72.0%	Shares	Sole	2021-05-17
2020-12-31	$871,189	31,900	-64.9%	Shares	Sole	2021-02-16
2020-09-30	$1,947,475	90,961	+6.5%	Shares	Sole	2020-11-16
2020-06-30	$2,093,983	85,399	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.