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Oak Ridge Investments LLC

CIK 1054554 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Oak Ridge Investments LLC reported 170 US-listed holdings worth $1.77 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: NVIDIA Corp. (11.7%), Alphabet Inc. (8.2%) and Apple Inc. (5.8%). Against the quarter before, it opened 20 positions, added to 75, trimmed 73 and sold out of 31.

Reported holdings$1.77B+16.9% on Q1 2026
Positions170-11 on Q1 2026
The largest ten50.3%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
OpenedAdded toTrimmed
NVDA11.7%GOOG8.2%AAPL5.8%AVGO4.8%LLY4.4%MSFT3.2%META3.2%AMD3.2%MU3.0%TSLA2.9%KLAC2.0%LRCX1.8%GOOGL1.7%V1.6%156 more42.5%

The 14 largest of its 170 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.15 billion in 152 positions$1.15BQ3 24Q4 2024: $1.27 billion in 167 positions$1.27BQ4 24Q1 2025: $1.20 billion in 163 positions$1.20BQ1 25Q2 2025: $1.39 billion in 171 positions$1.39BQ2 25Q3 2025: $1.55 billion in 179 positions$1.55BQ3 25Q4 2025: $1.65 billion in 178 positions$1.65BQ4 25Q1 2026: $1.51 billion in 181 positions$1.51BQ1 26Q2 2026: $1.77 billion in 170 positions$1.77BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 75Held 2Trimmed 73Sold out 31
Opened: 20Added: 75Held: 2Trimmed: 73Sold out: 31

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Advanced Micro Devices Inc. AMD$55.7 million
  2. Micron Technology Inc. MU$53.8 million
  3. Lam Research Corp. LRCX$32.5 million
  4. Sandisk Corp. SNDK$21.3 million
  5. Marvell Technology, Inc. MRVL$19.1 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$5.9 million
  7. Dell Technologies Inc. DELL$5.3 million
  8. Vicor Corp. VICR$4.5 million

and 12 more in the table below

Added to 75

  1. Alphabet Inc. GOOG+152,487 shares · +59%
  2. KLA Corp. KLAC+100,564 shares · +545%
  3. CrowdStrike Holdings, Inc. CRWD+76,574 shares · +296%
  4. Tesla, Inc. TSLA+28,435 shares · +31%
  5. Marriott International Inc. MAR+25,483 shares · +768%
  6. Howmet Aerospace Inc. HWM+31,395 shares · +67%
  7. Caterpillar Inc. CAT+7,116 shares · +52%
  8. Cisco Systems, Inc. CSCO+63,666 shares · +2012%

and 67 more in the table below

Trimmed 73

  1. Microsoft Corp. MSFT-196,906 shares · -56%
  2. Apple Inc. AAPL-239,603 shares · -40%
  3. Amazon.com Inc. AMZN-246,679 shares · -71%
  4. Netflix Inc. NFLX-231,254 shares · -95%
  5. AstraZeneca PLC AZN-44,106 shares · -89%
  6. Celestica Inc. CLS-19,432 shares · -35%
  7. Spotify Technology S.A. SPOT-13,718 shares · -95%
  8. NVIDIA Corp. NVDA-18,256 shares · -2%

and 65 more in the table below

Sold out of 31

  1. Oracle Corp. ORCL$17.1 million last quarter
  2. Ecolab Inc. ECL$15.0 million last quarter
  3. Uber Technologies, Inc. UBER$10.3 million last quarter
  4. Intuit Inc. INTU$7.4 million last quarter
  5. ExlService Holdings, Inc. EXLS$7.3 million last quarter
  6. Shopify Inc. SHOP$5.3 million last quarter
  7. Zscaler Inc. ZS$3.0 million last quarter
  8. Clearwater Analytics Hldgs I CWAN$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,030,731$206.2 million11.67%-18,256
Alphabet Inc. GOOG410,275$145.0 million8.20%+152,487
Apple Inc. AAPL357,120$103.3 million5.85%-239,603
Broadcom Inc. AVGO222,874$84.2 million4.76%-5,240
Eli Lilly & Co. LLY64,184$77.0 million4.36%-1,966
Microsoft Corp. MSFT153,252$57.2 million3.23%-196,906
Meta Platforms, Inc. META99,566$56.1 million3.17%-2,011
Advanced Micro Devices Inc. AMD95,932$55.7 million3.15%new
Micron Technology Inc. MU46,595$53.8 million3.04%new
Tesla, Inc. TSLA121,438$51.1 million2.89%+28,435
KLA Corp. KLAC119,027$35.9 million2.03%+100,564
Lam Research Corp. LRCX75,060$32.5 million1.84%new
Alphabet Inc. GOOGL83,209$29.7 million1.68%+1,669
Visa Inc. V83,606$28.7 million1.62%-2,953
Amazon.com Inc. AMZN102,773$24.5 million1.39%-246,679
GE Vernova Inc. GEV19,688$23.1 million1.31%+500
Caterpillar Inc. CAT20,755$22.1 million1.25%+7,116
Sandisk Corp. SNDK9,362$21.3 million1.20%new
Mastercard Inc. MA41,131$21.1 million1.20%-1,239
Howmet Aerospace Inc. HWM78,375$21.1 million1.19%+31,395
Costco Wholesale Corp. COST22,114$20.7 million1.17%-264
CrowdStrike Holdings, Inc. CRWD102,476$19.6 million1.11%+76,574
Marvell Technology, Inc. MRVL64,001$19.1 million1.08%new
Vertiv Holdings Co. VRT55,500$18.6 million1.05%+8,862
BrightSpring Health Services, Inc. BTSG262,773$18.3 million1.04%+2,755
Coherent Corp. COHR41,978$16.6 million0.94%-434
Quanta Services, Inc. PWR21,763$15.7 million0.89%-1,424
Cloudflare Inc. NET62,004$15.2 million0.86%-3,472
Viavi Solutions Inc. VIAV287,061$13.7 million0.78%+20,359
Kulicke & Soffa Industries Inc. KLIC101,289$13.5 million0.77%+15,638
Celestica Inc. CLS35,321$12.9 million0.73%-19,432
Credo Technology Group Holdi CRDO43,683$11.9 million0.67%+15,044
Datadog, Inc. DDOG44,078$11.5 million0.65%+14
Analog Devices Inc. ADI28,312$11.2 million0.64%-264
O'Reilly Automotive, Inc. ORLY117,739$10.8 million0.61%-13,296
Marriott International Inc. MAR28,799$10.7 million0.60%+25,483
Stryker Corp. SYK33,606$10.6 million0.60%-284
AppLovin Corp. APP19,767$10.2 million0.58%-367
Palantir Technologies Inc. PLTR86,674$10.1 million0.57%-3,367
Bloom Energy Corp. BE32,231$9.8 million0.55%-112
Snowflake Inc. SNOW36,527$9.3 million0.53%+3,570
Axon Enterprise, Inc. AXON16,435$9.2 million0.52%-113
Take-Two Interactive Software, Inc. TTWO35,439$8.9 million0.50%-523
Applied Optoelectronics Inc. AAOI55,730$8.3 million0.47%+17,730
Intuitive Surgical Inc. ISRG20,054$8.0 million0.45%-55
Cisco Systems, Inc. CSCO66,830$7.8 million0.44%+63,666
Semtech Corp. SMTC46,095$7.5 million0.42%+2,720
Everus Construction Group, Inc. ECG44,179$7.3 million0.41%+912
Jfrog Ltd FROG80,656$7.3 million0.41%+50,532
Sitime Corp. SITM8,695$6.5 million0.37%-3,494
DigitalOcean Holdings, Inc. DOCN40,382$6.3 million0.36%+864
Construction Partners, Inc. ROAD50,242$6.0 million0.34%+1,016
Space Exploration Techn Corp. Class A Com STK SPCX34,518$5.9 million0.33%new
TTM Technologies Inc. TTMI30,555$5.7 million0.32%-7,433
TransDigm Group Inc. TDG4,250$5.7 million0.32%-73
StoneX Group Inc. SNEX46,500$5.5 million0.31%+1,094
Dell Technologies Inc. DELL12,184$5.3 million0.30%new
Tower Semiconductor Ltd TSEM19,762$5.2 million0.29%+15,836
Palomar Holdings, Inc. PLMR39,753$5.0 million0.28%+830
Applied Industrial Technologies Inc. AIT14,803$5.0 million0.28%+263
RBC Bearings Inc. RBC7,471$4.8 million0.27%-1,057
Pricesmart Inc. PSMT24,481$4.8 million0.27%+604
Vita Coco Company, Inc. COCO70,109$4.6 million0.26%-26,340
Federal Signal Corp. FSS35,428$4.6 million0.26%+666
Ensign Group, Inc. ENSG28,206$4.5 million0.26%-1,255
Vicor Corp. VICR11,887$4.5 million0.26%new
Modine Manufacturing Co MOD16,816$4.5 million0.25%+351
Acushnet Holdings Corp. GOLF36,907$4.4 million0.25%+670
Sensient Technologies Corp. SXT34,277$4.2 million0.24%+979
Onespaworld Holdings Ltd. OSW147,203$4.2 million0.24%+15,773
Kontoor Brands, Inc. KTB48,812$4.1 million0.23%new
Concentra Group Holdings Parent, Inc. CON136,055$4.0 million0.23%new
Ameris Bancorp ABCB44,757$4.0 million0.23%+1,695
Glacier Bancorp, Inc. GBCI76,347$3.9 million0.22%+3,013
OSI Systems Inc. OSIS17,600$3.8 million0.22%+4,041
InterDigital, Inc. IDCC13,326$3.8 million0.21%+5,107
Coreweave Inc. CRWV36,623$3.6 million0.21%+43
Casella Waste Systems Inc. CWST37,277$3.6 million0.20%+724
Axsome Therapeutics Inc. AXSM14,619$3.6 million0.20%+407
Robinhood Markets, Inc. HOOD34,346$3.4 million0.19%+339
Halozyme Therapeutics, Inc. HALO43,515$3.4 million0.19%+3,345
Urogen Pharma Ltd URGN88,591$3.3 million0.18%+2,188
Corcept Therapeutics Inc. CORT34,172$3.0 million0.17%+9,302
Travere Therapeutics Inc. TVTX52,234$3.0 million0.17%-15,089
Iradimed Corp. IRMD30,172$2.9 million0.16%+743
Powell Industries Inc. POWL10,045$2.9 million0.16%+532
Bridgebio Pharma Inc. BBIO38,190$2.8 million0.16%+298
AAR Corp. AIR19,810$2.8 million0.16%+496
Saia Inc. SAIA6,694$2.8 million0.16%+133
FirstCash Holdings, Inc. FCFS13,022$2.8 million0.16%+331
Mueller Water Products, Inc. MWA108,306$2.8 million0.16%+2,097
Cytokinetics Inc. CYTK32,518$2.8 million0.16%+16,616
Lemaitre Vascular Inc. LMAT27,970$2.7 million0.15%+8,840
Mirum Pharmaceuticals Inc. MIRM22,408$2.6 million0.15%+4,895
Ollie's Bargain Outlet Holdings, Inc. OLLI33,886$2.6 million0.15%-5,635
Arrowhead Pharmaceuticals, Inc. ARWR31,910$2.6 million0.15%+796
UFP Technologies Inc. UFPT9,335$2.5 million0.14%+214
Dave Inc. DAVE6,389$2.4 million0.13%new
Tat Technologies Ltd TATT48,295$2.3 million0.13%+18,255
Xenon Pharmaceuticals Inc. XENE38,559$2.3 million0.13%new
Boot Barn Holdings, Inc. BOOT13,615$2.2 million0.13%+329
Amphenol Corp. APH12,649$2.2 million0.13%-2,889
Radnet Inc. RDNT35,308$2.2 million0.12%+609
Permian Resources Corp. PR116,125$2.1 million0.12%+2,927
D-Wave Quantum Inc. QBTS88,856$2.1 million0.12%new
Matador Resources Co. MTDR40,744$2.0 million0.11%+901
Carriage Svcs Inc. CSV50,381$1.9 million0.11%new
Remitly Global, Inc. RELY84,307$1.9 million0.11%+1,731
Palvella Therapeutics Inc. Ne PVLA12,038$1.8 million0.10%new
Waste Connections Inc. WCN10,772$1.8 million0.10%-4,210
Descartes Sys Group Inc. DSGX24,988$1.7 million0.10%+491
Electromed Inc ELMD39,264$1.7 million0.09%+1,084
Insmed Inc. INSM15,068$1.6 million0.09%-976
Glaukos Corp. GKOS10,586$1.5 million0.08%+283
Huron Consulting Group Inc. HURN16,017$1.4 million0.08%+486
argenx SE ARGX1,535$1.4 million0.08%-90
Crinetics Pharmaceuticals in CRNX37,548$1.4 million0.08%new
Vistra Corp. VST8,796$1.4 million0.08%-1,112
BJ's Wholesale Club Holdings, Inc. BJ14,012$1.2 million0.07%-513
Wingstop Inc. WING6,786$1.2 million0.07%+163
General Electric Co. GE3,096$1.2 million0.07%-504
Casey's General Stores, Inc. CASY1,391$1.1 million0.06%-122
USA Rare Earth Inc. USAR50,627$1.1 million0.06%new
Hims & Hers Health, Inc. HIMS30,791$1.1 million0.06%+646
Hilton Worldwide Holdings Inc. HLT3,108$1.0 million0.06%-271
AstraZeneca PLC AZN5,376$1.0 million0.06%-44,106
Agios Pharmaceuticals Inc. AGIO25,649$951,8340.05%+784
Comfort Systems USA Inc. FIX463$917,6430.05%+35
W.W. Grainger, Inc. GWW674$916,9100.05%-53
ROSS Stores, Inc. ROST3,934$837,3520.05%-313
Biohaven Ltd BHVN56,112$834,9470.05%+37,302
Netflix Inc. NFLX11,308$807,3910.05%-231,254
Regal Rexnord Corp. RRX3,300$786,0270.04%-292
Royal Caribbean Cruises Ltd. RCL2,360$749,3710.04%-182
Astera Labs Inc. ALAB1,466$708,1070.04%new
IDEXX Laboratories Inc. IDXX1,330$700,1650.04%-104
Monolithic Power Systems, Inc. MPWR505$698,0920.04%-126
Prologis, Inc. PLD4,480$606,9060.03%-3,762
Ameriprise Financial Inc. AMP1,304$598,2230.03%-103
Ultragenyx Pharmaceutical in RARE16,725$558,4480.03%+497
iShares Trust IWF4,399$546,2240.03%+3,894
Old Dominion Freight Line, Inc. ODFL2,518$545,3990.03%-1,891
Roblox Corp. RBLX9,957$541,4620.03%-40,553
Nasdaq, Inc. NDAQ6,725$530,0650.03%-1,034
Cencora, Inc. COR1,858$525,7770.03%-155
Cadre Hldgs Inc. CDRE17,892$510,1010.03%-70,222
Steris plc STE2,329$490,4180.03%-185
Caris Life Sciences Inc. CAI27,064$482,2800.03%+958
Viking Therapeutics Inc. VKTX12,291$479,4720.03%+266
Aaon, Inc. AAON3,687$467,7330.03%-338
Rocket Lab Corp. RKLB4,204$427,3370.02%new
Onto Innovation Inc. ONTO1,126$426,1350.02%new
Kinder Morgan, Inc. KMI13,175$421,2050.02%-2,984
Heico Corp. New HEI1,169$416,3860.02%-92
Pinnacle Financial Partners, Inc. PNFP4,113$414,9190.02%-324
Dutch Bros Inc. BROS5,722$410,8970.02%-453
Diamondback Energy, Inc. FANG2,195$385,8370.02%-53
JPMorgan Chase & Co. JPM1,010$330,6030.02%-253
Live Nation Entertainment, Inc. LYV1,802$329,9640.02%-175
Spotify Technology S.A. SPOT677$310,8310.02%-13,718
iShares Trust IUSG1,609$302,6370.02%-12,182
Ast Spacemobile Inc. ASTS3,361$298,6580.02%+910
Rollins Inc. ROL6,267$261,5850.01%-492
Enterprise Products Partners LP EPD6,445$236,9180.01%-1,604
AbbVie Inc. ABBV926$233,0190.01%-230
Goldman Sachs Group Inc. GS221$223,5130.01%-54
Targa Resources Corp. TRGP831$222,8240.01%no change
Qxo Inc. QXO12,623$218,1250.01%-992
American Electric Power Co. Inc. AEP1,501$205,3520.01%-371
Verizon Communications Inc. VZ4,741$200,7340.01%-1,175
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.