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 |
|---|---|---|---|---|
| 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 VALE
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,178,935 | 4,033,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,566,610 | 2,959,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $346,618 | 31,917 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $2,145,701 | 192,095 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $73,200,689 | 5,462,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,410,439 | 3,458,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,319,901 | 2,935,355 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $47,150,079 | 3,379,934 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,383,259 | 718,249 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $18,358,417 | 1,095,371 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,063,150 | 394,098 | Shares | Sole | 2020-08-14 | |
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