VOLORIDGE INVESTMENT MANAGEMENT, LLC

Est. AUM

$24.96B

13F long equity, this entity only

Positions

975

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$536.2M	1448525	2.15%	SOLE
2	APPLE INC	COM	$367.1M	1446448	1.47%	SOLE
3	COSTCO WHOLESALE CORPORATION	COM	$284.1M	285147	1.14%	SOLE
4	TESLA INC	COM	$246.4M	662844	0.99%	SOLE
5	MICRON TECHNOLOGY INC	COM	$237.7M	703487	0.95%	SOLE
6	ALPHABET INC	CAP STK CL A	$233.2M	810879	0.93%	SOLE
7	AUTOMATIC DATA PROCESSING IN	COM	$222.0M	1092473	0.89%	SOLE
8	ELECTRONIC ARTS INC	COM	$212.3M	1041427	0.85%	SOLE
9	GE VERNOVA INC	COM	$208.7M	239092	0.84%	SOLE
10	SOFI TECHNOLOGIES INC	COM	$201.0M	12654530	0.81%	SOLE
11	PFIZER INC	COM	$196.3M	6989299	0.79%	SOLE
12	VISA INC	COM CL A	$194.6M	643825	0.78%	SOLE
13	MARSH & MCLENNAN COS INC	COM	$189.4M	1091938	0.76%	SOLE
14	VICI PPTYS INC	COM	$180.2M	6597111	0.72%	SOLE
15	TJX COS INC NEW	COM	$177.5M	1111520	0.71%	SOLE
16	CITIGROUP INC	COM NEW	$164.8M	1453211	0.66%	SOLE
17	EQT CORP	COM	$154.9M	2434713	0.62%	SOLE
18	EOG RES INC	COM	$154.2M	1066361	0.62%	SOLE
19	BOOKING HOLDINGS INC	COM	$153.5M	36448	0.61%	SOLE
20	ILLINOIS TOOL WKS INC	COM	$152.0M	583967	0.61%	SOLE
21	TE CONNECTIVITY PLC	ORD SHS	$148.5M	710313	0.59%	SOLE
22	JPMORGAN CHASE & CO	COM	$144.9M	492656	0.58%	SOLE
23	AMERICAN TOWER CORP	COM	$136.6M	791418	0.55%	SOLE
24	ELI LILLY & CO	COM	$136.0M	147903	0.55%	SOLE
25	ADOBE INC	COM	$134.9M	555006	0.54%	SOLE
26	NETAPP INC	COM	$131.2M	1281631	0.53%	SOLE
27	LAM RESEARCH CORP	COM NEW	$130.0M	608317	0.52%	SOLE
28	MOODYS CORP	COM	$129.7M	297370	0.52%	SOLE
29	SERVICENOW INC	COM	$127.3M	1217910	0.51%	SOLE
30	BP PLC	SPONSORED ADR	$126.7M	2696678	0.51%	SOLE
31	ROPER TECHNOLOGIES INC	COM	$125.9M	355819	0.50%	SOLE
32	THE TRADE DESK INC	COM CL A	$125.5M	5529171	0.50%	SOLE
33	3M CO	COM	$125.0M	860913	0.50%	SOLE
34	JOHNSON CONTROLS INTERNATION	SHS	$124.7M	952296	0.50%	SOLE
35	ALPHABET INC	CAP STK CL C	$122.6M	427250	0.49%	SOLE
36	COLGATE PALMOLIVE CO	COM	$121.4M	1424751	0.49%	SOLE
37	CARDINAL HEALTH INC	COM	$119.4M	565133	0.48%	SOLE
38	ABBOTT LABORATORIES	COM	$118.8M	1156955	0.48%	SOLE
39	TAPESTRY INC	COM	$118.4M	839397	0.47%	SOLE
40	BARRICK MNG CORP	COM SHS	$116.1M	2845310	0.47%	SOLE
41	ICICI BANK LIMITED	ADR	$111.4M	4299737	0.45%	SOLE
42	SOUTHWEST AIRLS CO	COM	$110.3M	2937132	0.44%	SOLE
43	TRANSOCEAN LTD	REGISTERED SHS	$109.7M	16542717	0.44%	SOLE
44	ROCKET LAB CORP	COM	$109.1M	1698680	0.44%	SOLE
45	AMETEK INC	COM	$108.8M	507748	0.44%	SOLE
46	PEPSICO INC	COM	$107.5M	692122	0.43%	SOLE
47	AGILENT TECHNOLOGIES INC	COM	$104.8M	919209	0.42%	SOLE
48	KROGER CO	COM	$104.1M	1439089	0.42%	SOLE
49	ZOETIS INC	CL A	$100.8M	853063	0.40%	SOLE
50	ADVANCED MICRO DEVICES INC	COM	$100.3M	493166	0.40%	SOLE

1–50 of 975

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.