Titelia

Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC

846 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Industrials 11.1 %
  • Financials 8.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.0 %
  • Consumer staples 4.0 %
  • Energy 3.6 %
  • Communication 3.2 %
  • Materials 2.1 %
  • Utilities 2.1 %
  • Real estate 1.7 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • GB 1.2 %
  • IN 0.9 %
  • BR 0.6 %
  • NL 0.6 %
  • DE 0.5 %
  • KY 0.5 %
  • TW 0.2 %
  • KR 0.2 %
  • BE 0.1 %
  • IE 0.1 %
  • DK 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78920.9B $94.24 %
2GB9261.1M $1.18 %
3IN3210.8M $0.95 %
4BR4140.7M $0.63 %
5NL3132M $0.59 %
6DE2116.6M $0.53 %
7KY7114.7M $0.52 %
8TW245.9M $0.21 %
9KR645.5M $0.21 %
10BE227.7M $0.12 %
11IE126.2M $0.12 %
12DK126.1M $0.12 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,448,525536.2M $
2Apple Inc 1,446,448367.1M $
3Costco Wholesale Corp 285,147284.1M $
4Tesla Inc 662,844246.4M $
5Micron Technology Inc 703,487237.7M $
6Alphabet Inc 810,879233.2M $
7Automatic Data Processing Inc 1,092,473222M $
8Electronic Arts Inc 1,041,427212.3M $
9GE Vernova Inc 239,092208.7M $
10SoFi Technologies Inc 12,654,530201M $
11Pfizer Inc 6,989,299196.3M $
12Visa Inc 643,825194.6M $
13Marsh & McLennan Cos Inc 1,091,938189.4M $
14VICI Properties Inc 6,597,111180.2M $
15TJX Cos Inc/The 1,111,520177.5M $
16Citigroup Inc 1,453,211164.8M $
17EQT Corp 2,434,713154.9M $
18EOG Resources Inc 1,066,361154.2M $
19Booking Holdings Inc 36,448153.5M $
20Illinois Tool Works Inc 583,967152M $
21JPMorgan Chase & Co 492,656144.9M $
22American Tower Corp 791,418136.6M $
23Eli Lilly & Co 147,903136M $
24Adobe Inc 555,006134.9M $
25NetApp Inc 1,281,631131.2M $
26Lam Research Corp 608,317130M $
27Moody's Corp 297,370129.7M $
28ServiceNow Inc 1,217,910127.3M $
29BP PLC 2,696,678126.7M $
30Roper Technologies Inc 355,819125.9M $
31Trade Desk Inc/The 5,529,171125.5M $
323M Co 860,913125M $
33Alphabet Inc 427,250122.6M $
34Colgate-Palmolive Co 1,424,751121.4M $
35Cardinal Health, Inc. 565,133119.4M $
36Abbott Laboratories 1,156,955118.8M $
37Tapestry Inc 839,397118.4M $
38ICICI Bank Ltd 4,299,737111.4M $
39Southwest Airlines Co 2,937,132110.3M $
40Rocket Lab Corp 1,698,680109.1M $
41AMETEK Inc 507,748108.8M $
42PepsiCo Inc 692,122107.5M $
43Agilent Technologies Inc 919,209104.8M $
44Kroger Co/The 1,439,089104.1M $
45Zoetis Inc 853,063100.8M $
46Advanced Micro Devices Inc 493,166100.3M $
47O'Reilly Automotive Inc 1,074,65399.2M $
48ResMed Inc 436,31497.9M $
49HDFC Bank Ltd 3,846,82595.7M $
50ASML Holding NV 71,43494.4M $
51Bloom Energy Corp 678,39191.9M $
52Paychex Inc 988,82091.1M $
53Bank of America Corp 1,864,68990.9M $
54Vistra Corp 603,77690.8M $
55Union Pacific Corp 371,33490.1M $
56Ross Stores Inc 411,84589.2M $
57SAP SE 520,92689.2M $
58Blackstone Inc 751,46886.4M $
59Las Vegas Sands Corp 1,580,42285.2M $
60Terawulf Inc 5,859,41784.6M $
61Amazon.com Inc 400,00083.3M $
62Parker-Hannifin Corp 93,00483.3M $
63Devon Energy Corp 1,649,14383M $
64PG&E Corp 4,704,59482.7M $
65Dow Inc 1,978,14982.4M $
66TALEN ENERGY CORP 253,85181M $
67Sherwin-Williams Co/The 245,05578.6M $
68American Express Co 258,71778.3M $
69Howmet Aerospace Inc 338,90778.1M $
70General Motors Co 1,041,54677.6M $
71T Rowe Price Group Inc 856,52277.2M $
72Hyatt Hotels Corp 525,32075.5M $
73Wells Fargo & Co 945,36775.3M $
74Veeva Systems Inc 417,51773.3M $
75Marriott International Inc/MD 222,53472.8M $
76Atlassian Corp 1,042,68571.2M $
77Regions Financial Corp 2,722,00671.1M $
78Otis Worldwide Corp 919,73370.9M $
79Ovintiv Inc 1,185,25070.4M $
80Southern Copper Corp 407,49770.1M $
81Blackrock Inc 72,86970.1M $
82Albemarle Corp 380,20468.3M $
83Hut 8 Corp 1,447,41567.9M $
84Best Buy Co Inc 1,055,58767.8M $
85ON Semiconductor Corp 1,093,86067.7M $
86Boston Scientific Corp 1,078,10967.7M $
87Copart Inc 2,034,87067.6M $
88RPM International Inc 674,36267M $
89Autodesk Inc 277,78866.5M $
90Invitation Homes Inc 2,638,79265.6M $
91Skyworks Solutions Inc 1,203,58764.5M $
92Vale SA 4,033,87464.2M $
93Cintas Corp 376,27063.6M $
94CDW Corp/DE 525,29863.6M $
95Alnylam Pharmaceuticals Inc 189,21762.6M $
96Danaher Corp 326,57861.9M $
97Baker Hughes Co 1,012,78261.8M $
98United Airlines Holdings Inc 669,41661.6M $
99Pinterest Inc 3,351,62661.5M $
100Williams Cos Inc/The 836,37660.9M $