VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
963 positions ·
$24,777,317,045 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 XP
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,845,810 | 1,147,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,351,544 | 1,243,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,454,216 | 2,206,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,757,105 | 3,502,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,202,991 | 2,414,763 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,275,178 | 3,736,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,685,503 | 1,598,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,298,574 | 2,006,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,893,877 | 3,308,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,893,716 | 1,990,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,736,972 | 1,507,027 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,252,338 | 1,033,774 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,978,847 | 1,261,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,271,992 | 82,920 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,079,175 | 35,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,471,036 | 85,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,016,815 | 50,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,032,222 | 23,702 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,290,268 | 57,733 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,767,912 | 162,339 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,815,072 | 162,225 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||