Universe · entity
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional manager (13F) · CIK 1556921
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $8.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $536M | 1,448,525 |
| 2 | APPLE INC | $367M | 1,446,448 |
| 3 | COSTCO WHOLESALE CORPORATION | $284M | 285,147 |
| 4 | TESLA INC | $246M | 662,844 |
| 5 | MICRON TECHNOLOGY INC | $238M | 703,487 |
| 6 | ALPHABET INC | $233M | 810,879 |
| 7 | AUTOMATIC DATA PROCESSING IN | $222M | 1,092,473 |
| 8 | ELECTRONIC ARTS INC | $212M | 1,041,427 |
| 9 | GE VERNOVA INC | $209M | 239,092 |
| 10 | SOFI TECHNOLOGIES INC | $201M | 12,654,530 |
| 11 | PFIZER INC | $196M | 6,989,299 |
| 12 | VISA INC | $195M | 643,825 |
| 13 | MARSH & MCLENNAN COS INC | $189M | 1,091,938 |
| 14 | VICI PPTYS INC | $180M | 6,597,111 |
| 15 | TJX COS INC NEW | $178M | 1,111,520 |
| 16 | CITIGROUP INC | $165M | 1,453,211 |
| 17 | EQT CORP | $155M | 2,434,713 |
| 18 | EOG RES INC | $154M | 1,066,361 |
| 19 | BOOKING HOLDINGS INC | $153M | 36,448 |
| 20 | ILLINOIS TOOL WKS INC | $152M | 583,967 |
| 21 | TE CONNECTIVITY PLC | $148M | 710,313 |
| 22 | JPMORGAN CHASE & CO | $145M | 492,656 |
| 23 | AMERICAN TOWER CORP | $137M | 791,418 |
| 24 | ELI LILLY & CO | $136M | 147,903 |
| 25 | ADOBE INC | $135M | 555,006 |
| 26 | NETAPP INC | $131M | 1,281,631 |
| 27 | LAM RESEARCH CORP | $130M | 608,317 |
| 28 | MOODYS CORP | $130M | 297,370 |
| 29 | SERVICENOW INC | $127M | 1,217,910 |
| 30 | BP PLC | $127M | 2,696,678 |
| 31 | ROPER TECHNOLOGIES INC | $126M | 355,819 |
| 32 | THE TRADE DESK INC | $125M | 5,529,171 |
| 33 | 3M CO | $125M | 860,913 |
| 34 | JOHNSON CONTROLS INTERNATION | $125M | 952,296 |
| 35 | ALPHABET INC | $123M | 427,250 |
| 36 | COLGATE PALMOLIVE CO | $121M | 1,424,751 |
| 37 | CARDINAL HEALTH INC | $119M | 565,133 |
| 38 | ABBOTT LABORATORIES | $119M | 1,156,955 |
| 39 | TAPESTRY INC | $118M | 839,397 |
| 40 | BARRICK MNG CORP | $116M | 2,845,310 |
| 41 | ICICI BANK LIMITED | $111M | 4,299,737 |
| 42 | SOUTHWEST AIRLS CO | $110M | 2,937,132 |
| 43 | TRANSOCEAN LTD | $110M | 16,542,717 |
| 44 | ROCKET LAB CORP | $109M | 1,698,680 |
| 45 | AMETEK INC | $109M | 507,748 |
| 46 | PEPSICO INC | $107M | 692,122 |
| 47 | AGILENT TECHNOLOGIES INC | $105M | 919,209 |
| 48 | KROGER CO | $104M | 1,439,089 |
| 49 | ZOETIS INC | $101M | 853,063 |
| 50 | ADVANCED MICRO DEVICES INC | $100M | 493,166 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.