VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings975 positions
Microsoft Corp | 1.4M | $536.2M | 2.1% | $445.28 | -17.20% | 12 qtrssince 2023-Q2 | Increased 75 |
Apple Inc | 1.4M | $367.1M | 1.5% | $256.41 | +31.29% | 10 qtrssince 2023-Q4 | Increased 79 |
Costco Wholesale Corp | 285,147 | $284.1M | 1.1% | $911.22 | +9.02% | 4 qtrssince 2025-Q2 | Decreased 0 |
Tesla Inc | 662,844 | $246.4M | 1.0% | $371.75 | +2.95% | 1 qtr | New 60 |
Micron Technology Inc | 703,487 | $237.7M | 1.0% | $263.95 | +27.98% | 4 qtrssince 2025-Q2 | Increased 70 |
Alphabet Inc | 810,879 | $233.2M | 0.9% | $280.69 | +2.32% | 3 qtrssince 2025-Q3 | Increased 70 |
Automatic Data Processing Inc | 1.1M | $222M | 0.9% | $213.85 | -6.30% | 13 qtrssince 2023-Q1 | Increased 70 |
Electronic Arts Inc | 1M | $212.3M | 0.9% | $203.65 | -1.19% | 2 qtrssince 2025-Q4 | Increased 54 |
GE Vernova LLC | 239,092 | $208.7M | 0.8% | $506.95 | +66.09% | 7 qtrssince 2024-Q3 | Increased 53 |
Social Capital Hedosophia Hold | 12.7M | $201M | 0.8% | $16.69 | +11.49% | 6 qtrssince 2024-Q4 | Increased 62 |
Pfizer Inc | 7M | $196.3M | 0.8% | $25.04 | +8.42% | 2 qtrssince 2025-Q4 | Increased 63 |
Visa Inc | 643,825 | $194.6M | 0.8% | $314.99 | -4.42% | 2 qtrssince 2025-Q4 | Increased 69 |
Marsh & McLennan Cos Inc | 1.1M | $189.4M | 0.8% | $184.32 | -7.45% | 16 qtrssince 2022-Q2 | Decreased 0 |
VICI Properties Inc | 6.6M | $180.2M | 0.7% | $27.42 | -3.84% | 15 qtrssince 2022-Q3 | Decreased 0 |
TJX Cos Inc/The | 1.1M | $177.5M | 0.7% | $146.00 | +8.69% | 9 qtrssince 2024-Q1 | Increased 69 |
Citigroup Inc | 1.5M | $164.8M | 0.7% | $112.31 | 0.00% | 1 qtr | New 59 |
EQT Corp | 2.4M | $154.9M | 0.6% | $63.26 | -16.49% | 1 qtr | New 59 |
EOG Resources Inc | 1.1M | $154.2M | 0.6% | $118.19 | +20.48% | 2 qtrssince 2025-Q4 | Increased 62 |
Priceline Group Inc/The | 36,448 | $153.5M | 0.6% | $176.88 | -9.35% | 12 qtrssince 2023-Q2 | Increased 52 |
Illinois Tool Works Inc | 583,967 | $152M | 0.6% | $238.30 | +7.87% | 24 qtrssince 2020-Q2 | Increased 47 |
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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 247 new positions, 382 exits, 267 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $25.0B across 975 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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