VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $25B across 975 positions as of Q1 2026. Top holdings: MSFT (2.1%), AAPL (1.5%), COST (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 247 new positions, 382 exits, 267 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $25.0B across 975 positions.
Top holdings by portfolio weight
MSFT2.15%
AAPL1.47%
COST1.14%
TSLA0.99%
MU0.95%
GOOGL0.93%
ADP0.89%
EA0.85%
GEV0.84%
SOFI0.81%
Other0.79%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings975 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $536.2M | 2.1% | $458.02 | -6.71% | 12 qtrssince 2023-Q2 | Increased 75 | |
APPLE INC | 1.4M | $367.1M | 1.5% | $265.17 | +13.22% | 10 qtrssince 2023-Q4 | Increased 79 | |
COSTCO WHOLESALE CORPORATION | 285,147 | $284.1M | 1.1% | $911.42 | +14.74% | 4 qtrssince 2025-Q2 | Decreased 0 | |
TESLA INC | 662,844 | $246.4M | 1.0% | $392.43 | +9.07% | 1 qtr | New 60 | |
MICRON TECHNOLOGY INC | 703,487 | $237.7M | 1.0% | $286.89 | +159.13% | 4 qtrssince 2025-Q2 | Increased 70 | |
ALPHABET INC | 810,879 | $233.2M | 0.9% | $294.89 | +34.64% | 3 qtrssince 2025-Q3 | Increased 70 | |
AUTOMATIC DATA PROCESSING IN | 1.1M | $222M | 0.9% | $225.98 | -5.09% | 13 qtrssince 2023-Q1 | Increased 70 | |
ELECTRONIC ARTS INC | 1M | $212.3M | 0.9% | $203.65 | -1.48% | 2 qtrssince 2025-Q4 | Increased 54 | |
GE VERNOVA INC | 239,092 | $208.7M | 0.8% | $506.95 | +106.97% | 7 qtrssince 2024-Q3 | Increased 53 | |
SOFI TECHNOLOGIES INC | 12.7M | $201M | 0.8% | $16.69 | -6.48% | 6 qtrssince 2024-Q4 | Increased 62 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer