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OAK RIDGE INVESTMENTS LLC

Updated 6 days ago

Managed by Oak Ridge Investments Llc • Latest filing Q3 2026

Portfolio value
$1.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.6B
Q1 2026$1.5B
Q2 2026$1.8B
Q3 2026$1.7B

Top holdings

173 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

Value
$226.8M
Shares
993.2K
% Port
13.50%
G

ALPHABET INC

Value
$133.3M
Shares
391.1K
% Port
7.93%
A

APPLE INC

Value
$113.7M
Shares
341.4K
% Port
6.77%
M

MICROSOFT CORP

Value
$75M
Shares
146.3K
% Port
4.46%
A

BROADCOM INC

Value
$73.3M
Shares
208.6K
% Port
4.36%
L

ELI LILLY & CO

Value
$71.1M
Shares
61.4K
% Port
4.23%
M

META PLATFORMS INC

Value
$69.1M
Shares
95.2K
% Port
4.11%
A

ADVANCED MICRO DEVICES INC

Value
$55.8M
Shares
91.3K
% Port
3.32%
M

MICRON TECHNOLOGY INC

Value
$47.2M
Shares
44.3K
% Port
2.81%
T

TESLA INC

Value
$41.1M
Shares
115.7K
% Port
2.44%
V

VISA INC

Value
$28.7M
Shares
79.8K
% Port
1.71%
G

ALPHABET INC

Value
$27.6M
Shares
80.3K
% Port
1.64%
C

CROWDSTRIKE HLDGS INC

Value
$25.9M
Shares
97.9K
% Port
1.54%
A

AMAZON COM INC

Value
$24.5M
Shares
98.4K
% Port
1.46%
L

LAM RESEARCH CORP

Value
$23.4M
Shares
71.2K
% Port
1.39%
K

KLA CORP

Value
$22.2M
Shares
114.0K
% Port
1.32%
M

MASTERCARD INCORPORATED

Value
$21.6M
Shares
39.3K
% Port
1.29%
N

CLOUDFLARE INC

Value
$20.1M
Shares
57.8K
% Port
1.19%
C

COSTCO WHOLESALE CORPORATION

Value
$19.2M
Shares
21.1K
% Port
1.14%
G

GE VERNOVA INC

Value
$17.8M
Shares
18.7K
% Port
1.06%

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