2026 Q1 Portfolio Activity
In 2026 Q1, VOLORIDGE INVESTMENT MANAGEMENT, LLC maintained a portfolio of 1356 distinct positions. The most significant new addition was TESLA INC, now representing 0.99% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 432.8%. The fund also reduced its exposure to NETFLIX INC by 95.8%.
Position History
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Total Positions
1356
Quarter
2026 Q1
Top Holding
MSFT (2.1%)
Top 10 Concentration
11.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1356
VOLORIDGE INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 1.64% |
#1
2
Prev: #3
|
5.9 |
—
|
483,004 | 50.0% |
P
S
|
1,448,525 | $536,200,499 |
$295.59
+31.3%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 1.47% | 0.26% |
#2
94
Prev: #96
|
5.1 |
—
|
1,174,979 | 432.8% |
P
S
|
1,446,448 | $367,094,038 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 2.51% |
#3
2
Prev: #1
|
1.5 |
—
|
-541,561 | -65.5% |
P
S
|
285,147 | $284,129,025 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | — |
#4
Prev: #—
|
4.4 |
—
|
662,844 | — |
NEW
|
662,844 | $246,412,257 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 0.30% |
#5
64
Prev: #69
|
3.9 |
—
|
405,841 | 136.4% |
P
S
|
703,487 | $237,666,048 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.13% |
#6
189
Prev: #195
|
3.4 |
—
|
692,879 | 587.2% |
P
S
|
810,879 | $233,176,365 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.89% | 0.34% |
#7
49
Prev: #56
|
3.4 |
—
|
716,018 | 190.2% |
P
S
|
1,092,473 | $221,968,664 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.85% | 0.58% |
#8
13
Prev: #21
|
2.8 |
—
|
233,159 | 28.8% |
P
S
|
1,041,427 | $212,315,722 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.84% | 0.44% |
#9
26
Prev: #35
|
2.8 |
—
|
49,054 | 25.8% |
P
S
|
239,092 | $208,703,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.81% | 0.72% |
#10
5
Prev: #15
|
3.3 |
—
|
4,796,883 | 61.0% |
P
S
|
12,654,530 | $200,953,936 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | 0.37% |
#11
36
Prev: #47
|
3.3 |
—
|
2,743,945 | 64.6% |
P
S
|
6,989,299 | $196,259,516 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.23% |
#12
93
Prev: #105
|
3.3 |
—
|
455,190 | 241.3% |
P
S
|
643,825 | $194,589,668 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.76% | 1.12% |
#13
7
Prev: #6
|
0.3 |
—
|
-624,828 | -36.4% |
P
S
|
1,091,938 | $189,396,646 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.72% | 0.77% |
#14
1
Prev: #13
|
0.8 |
—
|
-1,194,917 | -15.3% |
P
S
|
6,597,111 | $180,233,073 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | 0.22% |
#15
102
Prev: #117
|
3.3 |
—
|
708,242 | 175.6% |
P
S
|
1,111,520 | $177,509,744 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.66% | — |
#16
Prev: #—
|
3.8 |
—
|
1,453,211 | — |
NEW
|
1,453,211 | $164,808,660 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.62% | — |
#17
Prev: #—
|
3.7 |
—
|
2,434,713 | — |
NEW
|
2,434,713 | $154,945,135 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.62% | 0.24% |
#18
86
Prev: #104
|
3.2 |
—
|
420,010 | 65.0% |
P
S
|
1,066,361 | $154,163,810 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.61% | 0.55% |
#19
7
Prev: #26
|
2.7 |
—
|
6,998 | 23.8% |
P
S
|
36,448 | $153,457,743 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.61% | 0.46% |
#20
14
Prev: #34
|
2.2 |
—
|
49,425 | 9.2% |
P
S
|
583,967 | $152,000,770 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.59% | 0.40% |
#21
20
Prev: #41
|
2.7 |
—
|
209,398 | 41.8% |
P
S
|
710,313 | $148,469,623 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | — |
#22
Prev: #—
|
3.7 |
—
|
492,656 | — |
NEW
|
492,656 | $144,919,689 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.55% | 0.35% |
#23
29
Prev: #52
|
2.7 |
—
|
224,536 | 39.6% |
P
S
|
791,418 | $136,582,918 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
147,903 | — |
NEW
|
147,903 | $136,036,742 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.54% | 0.33% |
#25
34
Prev: #59
|
3.2 |
—
|
285,102 | 105.6% |
P
S
|
555,006 | $134,910,858 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTAP
NETAPP INC
|
Technology | 0.53% | 0.23% |
#26
82
Prev: #108
|
3.2 |
—
|
675,477 | 111.4% |
P
S
|
1,281,631 | $131,226,198 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
608,317 | — |
NEW
|
608,317 | $129,973,010 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.52% | 0.10% |
#28
228
Prev: #256
|
3.2 |
—
|
242,283 | 439.8% |
P
S
|
297,370 | $129,727,663 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
1,217,910 | — |
NEW
|
1,217,910 | $127,332,491 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.51% | 0.29% |
#30
43
Prev: #73
|
2.2 |
—
|
299,979 | 12.5% |
P
S
|
2,696,678 | $126,743,866 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.50% | 0.86% |
#31
21
Prev: #10
|
0.2 |
—
|
-196,792 | -35.6% |
P
S
|
355,819 | $125,910,111 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.50% | 0.56% |
#32
8
Prev: #24
|
2.7 |
—
|
1,321,088 | 31.4% |
P
S
|
5,529,171 | $125,456,890 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.50% | 0.06% |
#33
355
Prev: #388
|
3.2 |
—
|
745,913 | 648.6% |
P
S
|
860,913 | $125,030,395 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
952,296 | — |
NEW
|
952,296 | $124,703,161 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.09% |
#35
264
Prev: #299
|
3.2 |
—
|
347,250 | 434.1% |
P
S
|
427,250 | $122,560,935 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.49% | 0.12% |
#36
176
Prev: #212
|
3.2 |
—
|
979,829 | 220.2% |
P
S
|
1,424,751 | $121,431,528 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.48% | 0.47% |
#37
5
Prev: #32
|
0.7 |
—
|
-86,745 | -13.3% |
P
S
|
565,133 | $119,418,254 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
1,156,955 | — |
NEW
|
1,156,955 | $118,784,570 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.47% | 0.70% |
#39
23
Prev: #16
|
0.2 |
—
|
-718,416 | -46.1% |
P
S
|
839,397 | $118,447,311 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.47% | 0.09% |
#40
264
Prev: #304
|
3.2 |
—
|
2,277,139 | 400.8% |
P
S
|
2,845,310 | $116,060,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.45% | 0.35% |
#41
12
Prev: #53
|
2.7 |
—
|
995,630 | 30.1% |
P
S
|
4,299,737 | $111,363,188 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.44% | 0.02% |
#42
633
Prev: #675
|
3.2 |
—
|
2,767,546 | 1631.9% |
P
S
|
2,937,132 | $110,348,049 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
16,542,717 | — |
NEW
|
16,542,717 | $109,678,214 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.44% | 0.31% |
#44
22
Prev: #66
|
2.7 |
—
|
437,714 | 34.7% |
P
S
|
1,698,680 | $109,089,230 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.44% | 0.56% |
#45
20
Prev: #25
|
0.2 |
—
|
-268,312 | -34.6% |
P
S
|
507,748 | $108,840,861 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.32% |
#46
16
Prev: #62
|
2.2 |
—
|
49,255 | 7.7% |
P
S
|
692,122 | $107,479,625 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.42% | 0.01% |
#47
798
Prev: #845
|
3.2 |
—
|
895,274 | 3740.4% |
P
S
|
919,209 | $104,771,442 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
1,439,089 | — |
NEW
|
1,439,089 | $104,132,480 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.40% | 0.51% |
#49
19
Prev: #30
|
0.2 |
—
|
-291,547 | -25.5% |
P
S
|
853,063 | $100,840,577 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 1.05% |
#50
43
Prev: #7
|
0.2 |
—
|
-897,546 | -64.5% |
P
S
|
493,166 | $100,324,759 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1356 holdings