OAK RIDGE INVESTMENTS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054554
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
181
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OAK RIDGE INVESTMENTS LLC disclosed 181 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 12.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 20 new positions and exited 16 — including a new stake in $CAT and a full exit from $VRSK. The portfolio is most concentrated in Technology (63.1% of disclosed assets). All figures are sourced directly from OAK RIDGE INVESTMENTS LLC’s Form 13F-HR filing with the SEC under CIK 1054554.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareConsumer DiscretionaryIndustrialsFinancialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$182.9M1,048,987 sh - 76.1#112
Quality
$151.4M596,723 sh - 83.7#15
Quality
$129.6M350,158 sh - 80.2
Quality
$73.9M257,788 sh - 74.6
Quality
$72.8M349,452 sh - 86.4
Quality
$70.6M228,114 sh - 89.3
Quality
$60.8M66,150 sh - 80.9
Quality
$58.1M101,577 sh - 50.1
Quality
$34.6M93,003 sh - 84.4
Quality
$27.2M18,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $182.9M | 1,048,987 |
 Apple Inc.$AAPL | 76.1#112 | $151.4M | 596,723 |
 MICROSOFT CORP$MSFT | 83.7#15 | $129.6M | 350,158 |
 Alphabet Inc.$GOOGL | 80.2 | $73.9M | 257,788 |
 AMAZON COM INC$AMZN | 74.6 | $72.8M | 349,452 |
 Broadcom Inc.$AVGO | 86.4 | $70.6M | 228,114 |
 ELI LILLY & Co$LLY | 89.3 | $60.8M | 66,150 |
 Meta Platforms, Inc.$META | 80.9 | $58.1M | 101,577 |
 Tesla, Inc.$TSLA | 50.1 | $34.6M | 93,003 |
 KLA CORP$KLAC | 84.4 | $27.2M | 18,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAK RIDGE INVESTMENTS LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Technology
$954.7M
Healthcare
$148.8M
Consumer Discretionary
$136.4M
Industrials
$115.2M
Financials
$68.3M
Communication Services
$34.1M
Materials
$30.8M
Utilities
$7.1M
Full Holdings — OAK RIDGE INVESTMENTS LLC (Q1 2026)
All 181 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $182.9M | 12.1% | +1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $151.4M | 10.0% | +1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $129.6M | 8.6% | -1% | 83.7 |
| 4 | $GOOGL | Alphabet Inc. | $73.9M | 4.9% | +0% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $72.8M | 4.8% | -1% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $70.6M | 4.7% | -1% | 86.4 |
| 7 | $LLY | ELI LILLY & Co | $60.8M | 4.0% | +1% | 89.3 |
| 8 | $META | Meta Platforms, Inc. | $58.1M | 3.8% | -1% | 80.9 |
| 9 | $TSLA | Tesla, Inc. | $34.6M | 2.3% | +5% | 50.1 |
| 10 | $KLAC | KLA CORP | $27.2M | 1.8% | +6% | 84.4 |
| 11 |  $V | VISA INC. | $26.2M | 1.7% | -2% | 83.5 |
| 12 |  $GOOG | Alphabet Inc. | $23.4M | 1.6% | +3% | 80.2 |
| 13 |  $NFLX | NETFLIX INC | $23.3M | 1.5% | +1% | 86.7 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.3M | 1.5% | +1% | 67 |
| 15 |  $MA | Mastercard Inc | $21.2M | 1.4% | +0% | 81.7 |
| 16 |  $ORCL | ORACLE CORP | $17.1M | 1.1% | -1% | 67.2 |
| 17 |  $GEV | GE Vernova Inc. | $16.7M | 1.1% | +1% | 70.1 |
| 18 |  $CLS | CELESTICA INC | $15.4M | 1.0% | +3% | 69 |
| 19 |  $ECL | ECOLAB INC. | $15.0M | 1.0% | +1% | 64.3 |
| 20 |  $NET | Cloudflare, Inc. | $13.5M | 0.9% | +1% | 52.6 |
| 21 |  $PLTR | Palantir Technologies Inc. | $13.2M | 0.9% | +0% | 85.8 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $12.7M | 0.8% | +1% | 62.6 |
| 23 |  $ORLY | O REILLY AUTOMOTIVE INC | $12.1M | 0.8% | -4% | 72.7 |
| 24 |  $VRT | Vertiv Holdings Co | $11.7M | 0.8% | +0% | 82.7 |
| 25 |  $SYK | STRYKER CORP | $11.1M | 0.7% | +1% | 69.8 |
| 26 |  $BTSG | BrightSpring Health Services, Inc. | $11.1M | 0.7% | +3% | 64.3 |
| 27 |  $HWM | Howmet Aerospace Inc. | $10.8M | 0.7% | +1030% | 79.1 |
| 28 |  $UBER | Uber Technologies, Inc | $10.3M | 0.7% | +5% | 79.3 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $10.1M | 0.7% | +1% | 55 |
| 30 |  $COHR | COHERENT CORP. | $10.1M | 0.7% | +5% | 64 |
| 31 |  $AZN | ASTRAZENECA PLC | $9.8M | 0.7% | -49% | — |
| 32 |  $CAT | CATERPILLAR INC | $9.7M | 0.6% | NEW | 67.8 |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $9.3M | 0.6% | +1% | 81.4 |
| 34 |  $ADI | ANALOG DEVICES INC | $9.1M | 0.6% | +3044% | 76.2 |
| 35 |  $VIAV | VIAVI SOLUTIONS INC. | $8.9M | 0.6% | -10% | 42.9 |
| 36 |  $APP | AppLovin Corp | $8.0M | 0.5% | +6% | 86.8 |
| 37 |  $INTU | INTUIT INC. | $7.4M | 0.5% | +0% | 82 |
| 38 |  $EXLS | ExlService Holdings, Inc. | $7.3M | 0.5% | -0% | 68.2 |
| 39 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.1M | 0.5% | -1% | 47.2 |
| 40 |  $AXON | AXON ENTERPRISE, INC. | $7.0M | 0.5% | +1% | 55.6 |
| 41 |  $SPOT | Spotify Technology S.A. | $7.0M | 0.5% | +0% | — |
| 42 |  $ENSG | ENSIGN GROUP, INC | $5.9M | 0.4% | +1% | 68 |
| 43 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $5.6M | 0.4% | NEW | 39.8 |
| 44 |  $ROAD | Construction Partners, Inc. | $5.5M | 0.4% | +1% | 62.9 |
| 45 |  $SHOP | SHOPIFY INC. | $5.3M | 0.3% | +3% | — |
| 46 |  $DDOG | Datadog, Inc. | $5.2M | 0.3% | +5% | 62.9 |
| 47 |  $ECG | Everus Construction Group, Inc. | $5.1M | 0.3% | +1% | 67 |
| 48 |  $TDG | TransDigm Group INC | $5.0M | 0.3% | -56% | 75.4 |
| 49 |  $SNOW | Snowflake Inc. | $5.0M | 0.3% | -1% | 49.6 |
| 50 |  $PLMR | Palomar Holdings, Inc. | $4.7M | 0.3% | -23% | 77.5 |
| 51 |  $RBC | RBC Bearings INC | $4.6M | 0.3% | +1% | 67.1 |
| 52 |  $COCO | Vita Coco Company, Inc. | $4.6M | 0.3% | +1% | 71.2 |
| 53 |  $BE | Bloom Energy Corp | $4.4M | 0.3% | NEW | 54.4 |
| 54 |  $SITM | SITIME Corp | $4.2M | 0.3% | +1% | 44.6 |
| 55 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.9M | 0.3% | +1% | 64.2 |
| 56 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $3.8M | 0.3% | +1% | 71.8 |
| 57 |  $TTMI | TTM TECHNOLOGIES INC | $3.7M | 0.2% | +1% | 59 |
| 58 |  $SNEX | StoneX Group Inc. | $3.7M | 0.2% | NEW | 60.3 |
| 59 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.6M | 0.2% | +1% | 66.5 |
| 60 |  $OSIS | OSI SYSTEMS INC | $3.6M | 0.2% | +39% | 64.1 |
| 61 |  $PSMT | PRICESMART INC | $3.6M | 0.2% | +1% | 51.4 |
| 62 |  $MOD | MODINE MANUFACTURING CO | $3.6M | 0.2% | NEW | 48.8 |
| 63 |  $DOCN | DigitalOcean Holdings, Inc. | $3.4M | 0.2% | +7% | 73.7 |
| 64 |  $GOLF | Acushnet Holdings Corp. | $3.4M | 0.2% | +1% | 57.1 |
| 65 |  $ABCB | Ameris Bancorp | $3.4M | 0.2% | +36% | — |
| 66 |  $SMTC | SEMTECH CORP | $3.3M | 0.2% | +1% | 54.5 |
| 67 |  $GBCI | GLACIER BANCORP, INC. | $3.3M | 0.2% | +107% | 62.1 |
| 68 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $3.2M | 0.2% | -17% | 40.6 |
| 69 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $3.0M | 0.2% | +39% | — |
| 70 |  $ZS | Zscaler, Inc. | $3.0M | 0.2% | -15% | 57.9 |
| 71 |  $MWA | Mueller Water Products, Inc. | $2.9M | 0.2% | +29% | 64.7 |
| 72 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.9M | 0.2% | +1% | 48.6 |
| 73 |  $SXT | SENSIENT TECHNOLOGIES CORP | $2.9M | 0.2% | +1% | 57.3 |
| 74 |  $RBLX | Roblox Corp | $2.9M | 0.2% | +4% | 53.7 |
| 75 |  $CRWV | CoreWeave, Inc. | $2.8M | 0.2% | +7% | 46.5 |
| 76 |  $IRMD | IRADIMED CORP | $2.8M | 0.2% | -22% | 68.4 |
| 77 |  $BBIO | BridgeBio Pharma, Inc. | $2.8M | 0.2% | +13% | 31.7 |
| 78 |  $CDRE | Cadre Holdings, Inc. | $2.7M | 0.2% | +1% | 54.5 |
| 79 |  $CRDO | Credo Technology Group Holding Ltd | $2.7M | 0.2% | -2% | — |
| 80 |  $INSM | INSMED Inc | $2.6M | 0.2% | +16% | 29.4 |
| 81 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.6M | 0.2% | +1% | 81.2 |
| 82 |  $MTDR | Matador Resources Co | $2.5M | 0.2% | +18% | 66.1 |
| 83 |  $IDCC | InterDigital, Inc. | $2.5M | 0.2% | +1% | 76.2 |
| 84 |  $WCN | Waste Connections, Inc. | $2.4M | 0.2% | -1% | — |
| 85 |  $PR | Permian Resources Corp | $2.4M | 0.2% | +2% | 75.6 |
| 86 |  $AXSM | Axsome Therapeutics, Inc. | $2.4M | 0.2% | +21% | 36.6 |
| 87 |  $FCFS | FirstCash Holdings, Inc. | $2.4M | 0.2% | +9% | 73.8 |
| 88 |  $HOOD | Robinhood Markets, Inc. | $2.4M | 0.2% | +4% | 75.8 |
| 89 |  $SAIA | SAIA INC | $2.3M | 0.1% | +1% | 57.3 |
| 90 |  $CWAN | Clearwater Analytics Holdings, Inc. | $2.2M | 0.1% | +44% | 50.2 |
| 91 | — | ISHARES TR | $2.1M | 0.1% | -3% | — |
| 92 |  $AIR | AAR CORP | $2.1M | 0.1% | +9% | 65.3 |
| 93 |  $LMAT | LEMAITRE VASCULAR INC | $2.1M | 0.1% | +13% | 69.1 |
| 94 |  $TVTX | Travere Therapeutics, Inc. | $2.0M | 0.1% | +1% | 39.2 |
| 95 |  $EPAM | EPAM Systems, Inc. | $2.0M | 0.1% | -8% | 59.2 |
| 96 |  $HURN | Huron Consulting Group Inc. | $2.0M | 0.1% | +10% | 55.5 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.1% | -1% | 80.5 |
| 98 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2.0M | 0.1% | +1% | 74.4 |
| 99 |  $BOOT | Boot Barn Holdings, Inc. | $1.9M | 0.1% | +1% | 73.5 |
| 100 |  $RDNT | RadNet, Inc. | $1.9M | 0.1% | +1% | 51.4 |
| 101 |  $UFPT | UFP TECHNOLOGIES INC | $1.8M | 0.1% | +51% | 66.6 |
| 102 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.8M | 0.1% | +2% | — |
| 103 |  $POWL | POWELL INDUSTRIES INC | $1.7M | 0.1% | NEW | 69.5 |
| 104 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.6M | 0.1% | +1% | 32.7 |
| 105 |  $AVAV | AeroVironment Inc | $1.6M | 0.1% | +1% | 42.1 |
| 106 |  $URGN | UroGen Pharma Ltd. | $1.6M | 0.1% | +1% | — |
| 107 |  $VST | Vistra Corp. | $1.5M | 0.1% | -1% | 62.9 |
| 108 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.4M | 0.1% | -0% | 58.8 |
| 109 |  $FROG | JFrog Ltd | $1.4M | 0.1% | +6% | — |
| 110 |  $WAY | Waystar Holding Corp. | $1.4M | 0.1% | +57% | 71.4 |
| 111 |  $AGI | ALAMOS GOLD INC | $1.3M | 0.1% | -25% | — |
| 112 |  $RELY | Remitly Global, Inc. | $1.3M | 0.1% | +57% | 66 |
| 113 |  $GH | Guardant Health, Inc. | $1.3M | 0.1% | +1% | 36.1 |
| 114 |  $TATT | TAT TECHNOLOGIES LTD | $1.2M | 0.1% | +16% | — |
| 115 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.1% | -1% | 60.7 |
| 116 |  $ARGX | ARGENX SE | $1.2M | 0.1% | -2% | — |
| 117 |  $GKOS | GLAUKOS Corp | $1.1M | 0.1% | +14% | 39.2 |
| 118 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.1% | +0% | 59.9 |
| 119 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | -3% | 67.5 |
| 120 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | NEW | 65.9 |
| 121 |  $CYTK | CYTOKINETICS INC | $1.0M | 0.1% | +1% | 28 |
| 122 |  $HLT | Hilton Worldwide Holdings Inc. | $1.0M | 0.1% | -0% | 73.1 |
| 123 |  $WING | Wingstop Inc. | $1.0M | 0.1% | +2% | 75.1 |
| 124 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | NEW | 74.8 |
| 125 |  $CORT | CORCEPT THERAPEUTICS INC | $1.0M | 0.1% | +1% | 55.4 |
| 126 |  $ROST | ROSS STORES, INC. | $920,028 | 0.1% | -0% | 71.5 |
| 127 |  $IONQ | IonQ, Inc. | $916,390 | 0.1% | +9% | 32.8 |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $897,099 | 0.1% | -32% | 76.6 |
| 129 |  $ELMD | Electromed, Inc. | $893,794 | 0.1% | NEW | 64.5 |
| 130 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $861,519 | 0.1% | -0% | 68.1 |
| 131 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $841,183 | 0.1% | +24% | 26.3 |
| 132 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $810,130 | 0.1% | NEW | 75 |
| 133 |  $IDXX | IDEXX LABORATORIES INC /DE | $805,750 | 0.1% | +0% | 73.6 |
| 134 |  $GWW | W.W. GRAINGER, INC. | $793,019 | 0.1% | -0% | 69.5 |
| 135 |  $BRBR | BELLRING BRANDS, INC. | $763,824 | 0.1% | +53% | 58.7 |
| 136 |  $CTGO | Contango Silver & Gold Inc. | $743,363 | 0.1% | +6% | — |
| 137 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $699,508 | 0.1% | -0% | — |
| 138 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $689,904 | 0.1% | +1% | 76.3 |
| 139 |  $TSEM | TOWER SEMICONDUCTOR LTD | $688,934 | 0.1% | NEW | — |
| 140 |  $RRX | REGAL REXNORD CORP | $672,638 | 0.0% | +1% | 53.8 |
| 141 |  $NDAQ | NASDAQ, INC. | $658,662 | 0.0% | NEW | 78.5 |
| 142 |  $COR | Cencora, Inc. | $632,364 | 0.0% | NEW | 59.6 |
| 143 |  $HIMS | Hims & Hers Health, Inc. | $625,810 | 0.0% | +2% | 50.9 |
| 144 |  $AMP | AMERIPRISE FINANCIAL INC | $625,271 | 0.0% | -0% | 70.2 |
| 145 |  $KNSL | Kinsale Capital Group, Inc. | $601,663 | 0.0% | -0% | 79.6 |
| 146 |  $FIX | COMFORT SYSTEMS USA INC | $590,208 | 0.0% | NEW | 79.5 |
| 147 |  $STE | STERIS plc | $555,921 | 0.0% | -0% | — |
| 148 |  $KMI | KINDER MORGAN, INC. | $541,811 | 0.0% | -5% | 74.6 |
| 149 |  $CVNA | CARVANA CO. | $501,750 | 0.0% | -0% | 69.2 |
| 150 |  $CAI | Caris Life Sciences, Inc. | $466,775 | 0.0% | +20% | 32 |
| 151 |  $FANG | Diamondback Energy, Inc. | $444,632 | 0.0% | -2% | 81.4 |
| 152 |  $VKTX | Viking Therapeutics, Inc. | $391,294 | 0.0% | +4% | — |
| 153 |  $PNFP | Pinnacle Financial Partners, Inc. | $382,203 | 0.0% | NEW | — |
| 154 |  $JPM | JPMORGAN CHASE & CO | $371,524 | 0.0% | -8% | 35.6 |
| 155 |  $ROL | ROLLINS INC | $360,998 | 0.0% | -0% | 73.2 |
| 156 |  $HEI | HEICO CORP | $345,766 | 0.0% | -0% | 79.2 |
| 157 |  $RARE | Ultragenyx Pharmaceutical Inc. | $339,977 | 0.0% | +21% | 31 |
| 158 |  $AAON | AAON, INC. | $333,069 | 0.0% | +37% | 54.5 |
| 159 |  $BROS | Dutch Bros Inc. | $312,826 | 0.0% | -0% | 65.9 |
| 160 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $304,574 | 0.0% | -7% | 66.4 |
| 161 |  $LYV | Live Nation Entertainment, Inc. | $301,512 | 0.0% | NEW | 55 |
| 162 |  $VZ | VERIZON COMMUNICATIONS INC | $296,983 | 0.0% | -7% | 71.6 |
| 163 |  $AJG | Arthur J. Gallagher & Co. | $283,503 | 0.0% | -37% | 72.1 |
| 164 |  $WMT | Walmart Inc. | $265,338 | 0.0% | -7% | 63.2 |
| 165 |  $QXO | QXO, Inc. | $264,403 | 0.0% | -0% | 53.5 |
| 166 |  $CME | CME GROUP INC. | $259,908 | 0.0% | -7% | 74.5 |
| 167 |  $TJX | TJX COMPANIES INC /DE/ | $256,478 | 0.0% | -8% | 70.7 |
| 168 |  $ABBV | AbbVie Inc. | $251,418 | 0.0% | -9% | 59.3 |
| 169 |  $CSCO | CISCO SYSTEMS, INC. | $245,495 | 0.0% | -7% | 72.3 |
| 170 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $245,382 | 0.0% | -7% | 75.4 |
| 171 |  $FAST | FASTENAL CO | $238,728 | 0.0% | -7% | 73.5 |
| 172 |  $GS | GOLDMAN SACHS GROUP INC | $232,647 | 0.0% | -7% | — |
| 173 |  $KO | COCA COLA CO | $224,956 | 0.0% | -8% | 74 |
| 174 |  $KR | KROGER CO | $223,086 | 0.0% | -7% | 51.1 |
| 175 |  $EQIX | EQUINIX INC | $219,574 | 0.0% | NEW | 61.4 |
| 176 | — | ISHARES TR | $215,332 | 0.0% | -33% | — |
| 177 |  $TRGP | Targa Resources Corp. | $208,357 | 0.0% | NEW | 70 |
| 178 |  $HON | HONEYWELL INTERNATIONAL INC | $205,461 | 0.0% | NEW | 65.7 |
| 179 |  $ASTS | AST SpaceMobile, Inc. | $203,114 | 0.0% | NEW | 29.6 |
| 180 |  $BX | Blackstone Inc. | $200,543 | 0.0% | -8% | 68 |
| 181 |  $BHVN | Biohaven Ltd. | $159,133 | 0.0% | +20% | — |
New Positions (20)
$CAT CATERPILLAR INC$9.7M$KLIC KULICKE & SOFFA INDUSTRIES INC$5.6M$BE Bloom Energy Corp$4.4M$SNEX StoneX Group Inc.$3.7M$MOD MODINE MANUFACTURING CO$3.6M$POWL POWELL INDUSTRIES INC$1.7M$MAR MARRIOTT INTERNATIONAL INC /MD/$1.1M$GE GENERAL ELECTRIC CO$1.0M$ELMD Electromed, Inc.$893,794$PSIX POWER SOLUTIONS INTERNATIONAL, INC.$810,130$TSEM TOWER SEMICONDUCTOR LTD$688,934$NDAQ NASDAQ, INC.$658,662$COR Cencora, Inc.$632,364$FIX COMFORT SYSTEMS USA INC$590,208$PNFP Pinnacle Financial Partners, Inc.$382,203Exited Positions (16)
$VRSK Verisk Analytics, Inc.
$NOW ServiceNow, Inc.
$CYBR CyberArk Software Ltd.
$RDDT Reddit, Inc.
$URI UNITED RENTALS, INC.
$LOPE Grand Canyon Education, Inc.
$QTWO Q2 Holdings, Inc.
$EXPE Expedia Group, Inc.
$CVLT COMMVAULT SYSTEMS INC
$BMI BADGER METER INC
$GWRE Guidewire Software, Inc.
$EXK ENDEAVOUR SILVER CORP
$COIN Coinbase Global, Inc.
$RMBS RAMBUS INC PURE STORAGE INC
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AI-Powered Hedge Fund Analysis: OAK RIDGE INVESTMENTS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OAK RIDGE INVESTMENTS LLC (SEC CIK: 1054554), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OAK RIDGE INVESTMENTS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.