VOLORIDGE INVESTMENT MANAGEMENT, LLC
976 holdingsFiling period: 2026-03-31Current AUM: $28.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.45M | $536.2M | $673.2M | 2.40% | +483.0K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.45M | $367.1M | $446.8M | 1.60% | +1.17M | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 285.1K | $284.1M | $271.4M | 0.97% | -541,561 | 2026-03-31 |
| 4 | TSLA | TESLA INC | 662.8K | $246.4M | $206.3M | 0.74% | -- | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 703.5K | $237.7M | $579.0M | 2.07% | +405.8K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 810.9K | $233.2M | $288.8M | 1.03% | +692.9K | 2026-03-31 |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 1.09M | $222.0M | $291.1M | 1.04% | +716.0K | 2026-03-31 |
| 8 | EA | ELECTRONIC ARTS INC | 1.04M | $212.3M | $218.6M | 0.78% | +233.2K | 2026-03-31 |
| 9 | GEV | GE VERNOVA INC | 239.1K | $208.7M | $236.8M | 0.85% | +49.1K | 2026-03-31 |
| 10 | SOFI | SOFI TECHNOLOGIES INC | 12.65M | $201.0M | $206.4M | 0.74% | +4.80M | 2026-03-31 |
| 11 | PFE | PFIZER INC | 6.99M | $196.3M | $174.8M | 0.62% | +2.74M | 2026-03-31 |
| 12 | V | VISA INC | 643.8K | $194.6M | $235.7M | 0.84% | +455.2K | 2026-03-31 |
| 13 | MRSH | MARSH & MCLENNAN COS INC | 1.09M | $189.4M | $207.1M | 0.74% | -624,828 | 2026-03-31 |
| 14 | VICI | VICI PPTYS INC | 6.60M | $180.2M | $173.8M | 0.62% | -1,194,917 | 2026-03-31 |
| 15 | TJX | TJX COS INC NEW | 1.11M | $177.5M | $174.9M | 0.62% | +708.2K | 2026-03-31 |
| 16 | C | CITIGROUP INC | 1.45M | $164.8M | $192.5M | 0.69% | -- | 2026-03-31 |
| 17 | EQT | EQT CORP | 2.43M | $154.9M | $129.7M | 0.46% | -- | 2026-03-31 |
| 18 | EOG | EOG RES INC | 1.07M | $154.2M | $158.6M | 0.57% | +420.0K | 2026-03-31 |
| 19 | BKNG | BOOKING HOLDINGS INC | 36.4K | $153.5M | $175.8M | 0.63% | +7.0K | 2026-03-31 |
| 20 | ITW | ILLINOIS TOOL WKS INC | 584.0K | $152.0M | $167.6M | 0.60% | +49.4K | 2026-03-31 |
| 21 | — | TE CONNECTIVITY PLC | 710.3K | $148.5M | $148.5M | 0.53% | +209.4K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 492.7K | $144.9M | $173.3M | 0.62% | -- | 2026-03-31 |
| 23 | AMT | AMERICAN TOWER CORP | 791.4K | $136.6M | $137.2M | 0.49% | +224.5K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 147.9K | $136.0M | $169.9M | 0.61% | -- | 2026-03-31 |
| 25 | ADBE | ADOBE INC | 555.0K | $134.9M | $139.0M | 0.50% | +285.1K | 2026-03-31 |
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