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 VC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,320,898 | 179,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,574,647 | 237,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,163,104 | 151,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,671,051 | 157,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,188,815 | 208,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,326,994 | 229,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,681,306 | 185,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,362,635 | 181,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,929,682 | 160,953 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,428,049 | 99,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,034,226 | 21,976 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,881,437 | 18,373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $533,655 | 4,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,135,915 | 38,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,299,618 | 12,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,826,836 | 16,740 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,430,003 | 78,716 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,681,005 | 80,048 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,410,189 | 44,364 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,477,997 | 67,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $689,361 | 9,959 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,071,614 | 15,644 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||