Position in XYZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,480,861
-$24,253,424 QoQ
Shares Held
224,009
-49.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $1,098,978,134 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
2,727,882 | $318,261,992 | |
| 2 | MSFT |
Microsoft Corp
|
511,094 | $190,648,283 | |
| 3 | ORCL |
Oracle Corp
|
923,337 | $135,315,037 | |
| 4 | ZS |
Zscaler, Inc.
|
882,348 | $124,543,420 | |
| 5 | NTAP |
NetApp, Inc.
|
642,399 | $99,417,669 | |
| 6 | FTNT |
Fortinet, Inc.
|
588,443 | $90,396,613 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
190,220 | $36,291,122 | |
| 8 | BB |
BLACKBERRY Ltd
|
2,155,261 | $27,264,051 |
All Filings in XYZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,480,861 | 224,009 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $37,734,285 | 443,985 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $24,331,174 | 377,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,980,128 | 744,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $195,616,370 | 2,528,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,858,323 | 1,623,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,002,053 | 2,328,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,825,032 | 784,050 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,236,972 | 95,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,067,309 | 586,842 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $425,512 | 3,138 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,651,057 | 505,548 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $20,391,675 | 83,641 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $16,390,468 | 75,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,465,733 | 156,664 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,153,735 | 525,574 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||