VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings975 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $536.2M | 2.1% | $458.02 | -11.81% | 12 qtrssince 2023-Q2 | Increased 75 |
APPLE INC | 1.4M | $367.1M | 1.5% | $256.41 | +19.18% | 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% | $392.43 | -12.78% | 1 qtr | New 60 |
MICRON TECHNOLOGY INC | 703,487 | $237.7M | 1.0% | $286.89 | +32.35% | 4 qtrssince 2025-Q2 | Increased 70 |
ALPHABET INC-CL A | 810,879 | $233.2M | 0.9% | $294.89 | +2.95% | 3 qtrssince 2025-Q3 | Increased 70 |
AUTOMATIC DATA PROCESSING | 1.1M | $222M | 0.9% | $225.98 | -4.30% | 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 |
SOFI TECHNOLOGIES INC | 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-CLASS A SHARES | 643,825 | $194.6M | 0.8% | $314.99 | -4.42% | 2 qtrssince 2025-Q4 | Increased 69 |
MARSH & MCLENNAN COS | 1.1M | $189.4M | 0.8% | $185.40 | -7.45% | 16 qtrssince 2022-Q2 | Decreased 0 |
VICI PROPERTIES INC | 6.6M | $180.2M | 0.7% | $28.93 | +4.38% | 15 qtrssince 2022-Q3 | Decreased 0 |
TJX COMPANIES INC | 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 | -16.21% | 1 qtr | New 59 |
EOG RESOURCES INC | 1.1M | $154.2M | 0.6% | $118.19 | +20.48% | 2 qtrssince 2025-Q4 | Increased 62 |
BOOKING HOLDINGS INC | 36,448 | $153.5M | 0.6% | $177.33 | +15.47% | 12 qtrssince 2023-Q2 | Increased 52 |
ILLINOIS TOOL WORKS | 583,967 | $152M | 0.6% | $245.54 | +16.47% | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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