13F Filings/VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Hedge FundCIK0001556921LocationJUPITER, FL 33477, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
51%
Of book traded, QoQ
Positions
975
Long U.S. equities
Top 10 Concentration
11%
Of reported value
QoQ Change
$-3.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$25.0B
Q1 ’26 · 13F AUM
▼ 12%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightMSFTMICROSOFT CORP · 2.1% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MICROSOFT CORP
MSFT· Information Technology
1.45MSH$536.2M~$370.17$381.70▲3.1%2.1%▲ 50.0%Added
APPLE INC
AAPL· Information Technology
1.45MSH$367.1M~$253.79$333.02▲31.2%1.5%▲ 432.8%Added
COSTCO WHOLESALE CORPORATION
COST· Consumer Staples
285KSH$284.1M~$996.43$935.03▼6.2%1.1%▼ 65.5%Reduced
TESLA INC
TSLA· Consumer Discretionary
663KSH$246.4M~$371.75$313.03▼15.8%1.0%NewNew
MICRON TECHNOLOGY INC
MU· Information Technology
703KSH$237.7M~$337.84$920.95▲172.6%1.0%▲ 136.4%Added
ALPHABET INC
GOOGL· Communication Services
811KSH$233.2M~$287.56$319.74▲11.2%0.9%▲ 587.2%Added
AUTOMATIC DATA PROCESSING IN
ADP· Industrials
1.09MSH$222.0M~$203.18$250.09▲23.1%0.9%▲ 190.2%Added
ELECTRONIC ARTS INC
EA· Communication Services
1.04MSH$212.3M~$203.87$209.06▲2.5%0.9%▲ 28.8%Added
GE VERNOVA INC
GEV· Utilities
239KSH$208.7M~$872.90$1014.75▲16.3%0.8%▲ 25.8%Added
SOFI TECHNOLOGIES INC
SOFI· Financials
12.65MSH$201.0M~$15.88$16.46▲3.7%0.8%▲ 61.0%Added
MSFTMICROSOFT CORPAdded
$536.2M· 2.1%· 1.45M SH· ▲ 50.0%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · SOLE
AAPLAPPLE INCAdded
$367.1M· 1.5%· 1.45M SH· ▲ 432.8%· cost $253.79· last $333.02· ▲31.2%
Information Technology · COM · SOLE
COSTCOSTCO WHOLESALE CORPORATIONReduced
$284.1M· 1.1%· 285K SH· ▼ 65.5%· cost $996.43· last $935.03· ▼6.2%
Consumer Staples · COM · SOLE
TSLATESLA INCNew
$246.4M· 1.0%· 663K SH· New· cost $371.75· last $313.03· ▼15.8%
Consumer Discretionary · COM · SOLE
MUMICRON TECHNOLOGY INCAdded
$237.7M· 1.0%· 703K SH· ▲ 136.4%· cost $337.84· last $920.95· ▲172.6%
Information Technology · COM · SOLE
GOOGLALPHABET INCAdded
$233.2M· 0.9%· 811K SH· ▲ 587.2%· cost $287.56· last $319.74· ▲11.2%
Communication Services · CAP STK CL A · SOLE
ADPAUTOMATIC DATA PROCESSING INAdded
$222.0M· 0.9%· 1.09M SH· ▲ 190.2%· cost $203.18· last $250.09· ▲23.1%
Industrials · COM · SOLE
EAELECTRONIC ARTS INCAdded
$212.3M· 0.9%· 1.04M SH· ▲ 28.8%· cost $203.87· last $209.06· ▲2.5%
Communication Services · COM · SOLE
GEVGE VERNOVA INCAdded
$208.7M· 0.8%· 239K SH· ▲ 25.8%· cost $872.90· last $1014.75· ▲16.3%
Utilities · COM · SOLE
SOFISOFI TECHNOLOGIES INCAdded
$201.0M· 0.8%· 12.65M SH· ▲ 61.0%· cost $15.88· last $16.46· ▲3.7%
Financials · COM · SOLE
1–10 of 975
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Sector Breakdown
Q1 2026
Information Technology17.4% · $4.3B
Industrials13.9% · $3.5B
Financials13.8% · $3.4B
Consumer Discretionary10.5% · $2.6B
Health Care8.9% · $2.2B
Unclassified8.6% · $2.2B
Energy5.4% · $1.3B
Other21.5% · $5.4B
← All 13F filings