Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VOLORIDGE INVESTMENT MANAGEMENT, LLC (CIK 1556921) reported $24.96B across 963 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($536.2M, 2.15%), AAPL ($367.1M, 1.47%), COST ($284.1M, 1.14%), TSLA ($246.4M, 0.99%), MU ($237.7M, 0.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $536.2M | 2.15% | 1.4M | Added |
| 2 | AAPL | APPLE INC | $367.1M | 1.47% | 1.4M | Added |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $284.1M | 1.14% | 285,147 | Trimmed |
| 4 | TSLA | TESLA INC | $246.4M | 0.99% | 662,844 | New |
| 5 | MU | MICRON TECHNOLOGY INC | $237.7M | 0.95% | 703,487 | Added |
| 6 | GOOGL | ALPHABET INC | $233.2M | 0.93% | 810,879 | Added |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $222.0M | 0.89% | 1.1M | Added |
| 8 | EA | ELECTRONIC ARTS INC | $212.3M | 0.85% | 1.0M | Added |
| 9 | GEV | GE VERNOVA INC | $208.7M | 0.84% | 239,092 | Added |
| 10 | SOFI | SOFI TECHNOLOGIES INC | $201.0M | 0.81% | 12.7M | Added |
| 11 | PFE | PFIZER INC | $196.3M | 0.79% | 7.0M | Added |
| 12 | V | VISA INC | $194.6M | 0.78% | 643,825 | Added |
| 13 | MMC | MARSH & MCLENNAN COS INC | $189.4M | 0.76% | 1.1M | Trimmed |
| 14 | VICI | VICI PPTYS INC | $180.2M | 0.72% | 6.6M | Trimmed |
| 15 | TJX | TJX COS INC NEW | $177.5M | 0.71% | 1.1M | Added |
| 16 | C | CITIGROUP INC | $164.8M | 0.66% | 1.5M | New |
| 17 | EQT | EQT CORP | $154.9M | 0.62% | 2.4M | New |
| 18 | EOG | EOG RES INC | $154.2M | 0.62% | 1.1M | Added |
| 19 | ITW | ILLINOIS TOOL WKS INC | $152.0M | 0.61% | 583,967 | Added |
| 20 | BKNG | BOOKING HOLDINGS INC | $153.5M | 0.61% | 36,448 | Added |
| 21 | TEL | TE CONNECTIVITY PLC | $148.5M | 0.59% | 710,313 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $144.9M | 0.58% | 492,656 | New |
| 23 | LLY | ELI LILLY & CO | $136.0M | 0.55% | 147,903 | New |
| 24 | AMT | AMERICAN TOWER CORP | $136.6M | 0.55% | 791,418 | Added |
| 25 | ADBE | ADOBE INC | $134.9M | 0.54% | 555,006 | Added |
Source: SEC Form 13F filings · as of 2026-03-31