OAK RIDGE INVESTMENTS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054554
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.8B
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OAK RIDGE INVESTMENTS LLC disclosed 170 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.7% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 20 new positions and exited 31 — including a new stake in $AMD and a full exit from $ORCL. The portfolio is most concentrated in Technology (66.7% 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
TechnologyIndustrialsHealthcareConsumer DiscretionaryFinancialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$206.2M1,030,731 sh - 78.2#57
Quality
$145.0M410,275 sh - 76.4#84
Quality
$103.3M357,120 sh - 84.5
Quality
$84.2M222,874 sh - 87.5
Quality
$77.0M64,184 sh - 79.8
Quality
$57.2M153,252 sh - 79.6
Quality
$56.1M99,566 sh - 79.8
Quality
$55.7M95,932 sh - 86.2
Quality
$53.8M46,595 sh - 53.9
Quality
$51.1M121,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $206.2M | 1,030,731 |
 Alphabet Inc.$GOOGL | 78.2#57 | $145.0M | 410,275 |
 Apple Inc.$AAPL | 76.4#84 | $103.3M | 357,120 |
 Broadcom Inc.$AVGO | 84.5 | $84.2M | 222,874 |
 ELI LILLY & Co$LLY | 87.5 | $77.0M | 64,184 |
 MICROSOFT CORP$MSFT | 79.8 | $57.2M | 153,252 |
 Meta Platforms, Inc.$META | 79.6 | $56.1M | 99,566 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $55.7M | 95,932 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $53.8M | 46,595 |
 Tesla, Inc.$TSLA | 53.9 | $51.1M | 121,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAK RIDGE INVESTMENTS LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Technology
$1.2B
Industrials
$180.6M
Healthcare
$178.7M
Consumer Discretionary
$101.4M
Financials
$76.2M
Materials
$26.4M
Utilities
$7.0M
Communication Services
$6.1M
Full Holdings — OAK RIDGE INVESTMENTS LLC (Q2 2026)
All 170 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 | $206.2M | 11.7% | -2% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $145.0M | 8.2% | +59% | 78.2 |
| 3 | $AAPL | Apple Inc. | $103.3M | 5.8% | -40% | 76.4 |
| 4 | $AVGO | Broadcom Inc. | $84.2M | 4.8% | -2% | 84.5 |
| 5 | $LLY | ELI LILLY & Co | $77.0M | 4.4% | -3% | 87.5 |
| 6 | $MSFT | MICROSOFT CORP | $57.2M | 3.2% | -56% | 79.8 |
| 7 | $META | Meta Platforms, Inc. | $56.1M | 3.2% | -2% | 79.6 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $55.7M | 3.1% | NEW | 79.8 |
| 9 | $MU | MICRON TECHNOLOGY INC | $53.8M | 3.0% | NEW | 86.2 |
| 10 | $TSLA | Tesla, Inc. | $51.1M | 2.9% | +31% | 53.9 |
| 11 |  $KLAC | KLA CORP | $35.9M | 2.0% | +545% | 78.6 |
| 12 |  $LRCX | LAM RESEARCH CORP | $32.5M | 1.8% | NEW | 79.4 |
| 13 |  $GOOG | Alphabet Inc. | $29.7M | 1.7% | +2% | 78.2 |
| 14 |  $V | VISA INC. | $28.7M | 1.6% | -3% | 82.9 |
| 15 |  $AMZN | AMAZON COM INC | $24.5M | 1.4% | -71% | 68.7 |
| 16 |  $GEV | GE Vernova Inc. | $23.1M | 1.3% | +3% | 81.1 |
| 17 |  $CAT | CATERPILLAR INC | $22.1M | 1.3% | +52% | 66.5 |
| 18 |  $SNDK | Sandisk Corp | $21.3M | 1.2% | NEW | 87.7 |
| 19 |  $MA | Mastercard Inc | $21.1M | 1.2% | -3% | 85.1 |
| 20 |  $HWM | Howmet Aerospace Inc. | $21.1M | 1.2% | +67% | 73.9 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.7M | 1.2% | -1% | 66.2 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $19.6M | 1.1% | +296% | 67.7 |
| 23 |  $MRVL | Marvell Technology, Inc. | $19.1M | 1.1% | NEW | 76.5 |
| 24 |  $VRT | Vertiv Holdings Co | $18.6M | 1.1% | +19% | 81 |
| 25 |  $BTSG | BrightSpring Health Services, Inc. | $18.3M | 1.0% | +1% | 63.3 |
| 26 |  $COHR | COHERENT CORP. | $16.6M | 0.9% | -1% | 58.5 |
| 27 |  $PWR | QUANTA SERVICES, INC. | $15.7M | 0.9% | -6% | 72.1 |
| 28 |  $NET | Cloudflare, Inc. | $15.2M | 0.9% | -5% | 56.4 |
| 29 |  $VIAV | VIAVI SOLUTIONS INC. | $13.7M | 0.8% | +8% | 51.5 |
| 30 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $13.5M | 0.8% | +18% | 57.2 |
| 31 |  $CLS | CELESTICA INC | $12.9M | 0.7% | -35% | 69.8 |
| 32 |  $CRDO | Credo Technology Group Holding Ltd | $11.9M | 0.7% | +53% | 55.1 |
| 33 |  $DDOG | Datadog, Inc. | $11.5M | 0.7% | +0% | 71.4 |
| 34 |  $ADI | ANALOG DEVICES INC | $11.2M | 0.6% | -1% | 79.2 |
| 35 |  $ORLY | O REILLY AUTOMOTIVE INC | $10.8M | 0.6% | -10% | 67.4 |
| 36 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.7M | 0.6% | +768% | 61.7 |
| 37 |  $SYK | STRYKER CORP | $10.6M | 0.6% | -1% | 72.1 |
| 38 |  $APP | AppLovin Corp | $10.2M | 0.6% | -2% | 84.4 |
| 39 |  $PLTR | Palantir Technologies Inc. | $10.1M | 0.6% | -4% | 84.6 |
| 40 |  $BE | Bloom Energy Corp | $9.8M | 0.6% | -0% | 66.2 |
| 41 |  $SNOW | Snowflake Inc. | $9.3M | 0.5% | +11% | 54.9 |
| 42 |  $AXON | AXON ENTERPRISE, INC. | $9.2M | 0.5% | -1% | 56.6 |
| 43 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.9M | 0.5% | -1% | 55.6 |
| 44 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $8.3M | 0.5% | +47% | 40.1 |
| 45 |  $ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.5% | -0% | 79.9 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $7.8M | 0.4% | +2012% | 70.3 |
| 47 |  $SMTC | SEMTECH CORP | $7.5M | 0.4% | +6% | 55.9 |
| 48 |  $ECG | Everus Construction Group, Inc. | $7.3M | 0.4% | +2% | 66.3 |
| 49 |  $FROG | JFrog Ltd | $7.3M | 0.4% | +168% | — |
| 50 |  $SITM | SITIME Corp | $6.5M | 0.4% | -29% | 66.1 |
| 51 |  $DOCN | DigitalOcean Holdings, Inc. | $6.3M | 0.4% | +2% | 67.2 |
| 52 |  $ROAD | Construction Partners, Inc. | $6.0M | 0.3% | +2% | 67.4 |
| 53 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.9M | 0.3% | NEW | — |
| 54 |  $TTMI | TTM TECHNOLOGIES INC | $5.7M | 0.3% | -20% | 62.6 |
| 55 |  $TDG | TransDigm Group INC | $5.7M | 0.3% | -2% | 68 |
| 56 |  $SNEX | StoneX Group Inc. | $5.5M | 0.3% | +2% | 68.9 |
| 57 |  $DELL | Dell Technologies Inc. | $5.3M | 0.3% | NEW | 71.2 |
| 58 |  $TSEM | TOWER SEMICONDUCTOR LTD | $5.2M | 0.3% | +403% | — |
| 59 |  $PLMR | Palomar Holdings, Inc. | $5.0M | 0.3% | +2% | 70 |
| 60 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5.0M | 0.3% | +2% | 58.7 |
| 61 |  $RBC | RBC Bearings INC | $4.8M | 0.3% | -12% | 66.8 |
| 62 |  $PSMT | PRICESMART INC | $4.8M | 0.3% | +3% | 57.8 |
| 63 |  $COCO | Vita Coco Company, Inc. | $4.6M | 0.3% | -27% | 63.1 |
| 64 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $4.6M | 0.3% | +2% | 68.7 |
| 65 |  $ENSG | ENSIGN GROUP, INC | $4.5M | 0.3% | -4% | 67.9 |
| 66 |  $VICR | VICOR CORP | $4.5M | 0.3% | NEW | 58.1 |
| 67 |  $MOD | MODINE MANUFACTURING CO | $4.5M | 0.3% | +2% | 56.3 |
| 68 |  $GOLF | Acushnet Holdings Corp. | $4.4M | 0.3% | +2% | 47.5 |
| 69 |  $SXT | SENSIENT TECHNOLOGIES CORP | $4.2M | 0.2% | +3% | 52.2 |
| 70 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $4.2M | 0.2% | +12% | — |
| 71 |  $KTB | Kontoor Brands, Inc. | $4.1M | 0.2% | NEW | 66 |
| 72 |  $CON | Concentra Group Holdings Parent, Inc. | $4.0M | 0.2% | NEW | 64.3 |
| 73 |  $ABCB | Ameris Bancorp | $4.0M | 0.2% | +4% | 59.8 |
| 74 |  $GBCI | GLACIER BANCORP, INC. | $3.9M | 0.2% | +4% | 68.1 |
| 75 |  $OSIS | OSI SYSTEMS INC | $3.8M | 0.2% | +30% | 59.2 |
| 76 |  $IDCC | InterDigital, Inc. | $3.8M | 0.2% | +62% | 65 |
| 77 |  $CRWV | CoreWeave, Inc. | $3.6M | 0.2% | +0% | 52.2 |
| 78 |  $CWST | CASELLA WASTE SYSTEMS INC | $3.6M | 0.2% | +2% | 57.1 |
| 79 |  $AXSM | Axsome Therapeutics, Inc. | $3.6M | 0.2% | +3% | 40.8 |
| 80 |  $HOOD | Robinhood Markets, Inc. | $3.4M | 0.2% | +1% | 82.1 |
| 81 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.4M | 0.2% | +8% | 77.2 |
| 82 |  $URGN | UroGen Pharma Ltd. | $3.3M | 0.2% | +3% | — |
| 83 |  $CORT | CORCEPT THERAPEUTICS INC | $3.0M | 0.2% | +37% | 57.8 |
| 84 |  $TVTX | Travere Therapeutics, Inc. | $3.0M | 0.2% | -22% | 56.6 |
| 85 |  $IRMD | IRADIMED CORP | $2.9M | 0.2% | +3% | 63.5 |
| 86 |  $POWL | POWELL INDUSTRIES INC | $2.9M | 0.2% | +6% | 69.8 |
| 87 |  $BBIO | BridgeBio Pharma, Inc. | $2.8M | 0.2% | +1% | 36.9 |
| 88 |  $AIR | AAR CORP | $2.8M | 0.2% | +3% | 60.8 |
| 89 |  $SAIA | SAIA INC | $2.8M | 0.2% | +2% | 58.2 |
| 90 |  $FCFS | FirstCash Holdings, Inc. | $2.8M | 0.2% | +3% | 69.3 |
| 91 |  $MWA | Mueller Water Products, Inc. | $2.8M | 0.2% | +2% | 62.2 |
| 92 |  $CYTK | CYTOKINETICS INC | $2.8M | 0.2% | +104% | 28.1 |
| 93 |  $LMAT | LEMAITRE VASCULAR INC | $2.7M | 0.1% | +46% | 66 |
| 94 |  $MIRM | Mirum Pharmaceuticals, Inc. | $2.6M | 0.1% | +28% | 35 |
| 95 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.6M | 0.1% | -14% | 63.4 |
| 96 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2.6M | 0.1% | +3% | 38.7 |
| 97 |  $UFPT | UFP TECHNOLOGIES INC | $2.5M | 0.1% | +2% | 63.1 |
| 98 |  $DAVE | Dave Inc./DE | $2.4M | 0.1% | NEW | 80.2 |
| 99 |  $TATT | TAT TECHNOLOGIES LTD | $2.3M | 0.1% | +61% | — |
| 100 |  $XENE | Xenon Pharmaceuticals Inc. | $2.3M | 0.1% | NEW | 24 |
| 101 |  $BOOT | Boot Barn Holdings, Inc. | $2.2M | 0.1% | +2% | 62.6 |
| 102 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.1% | -19% | 79.3 |
| 103 |  $RDNT | RadNet, Inc. | $2.2M | 0.1% | +2% | 58.6 |
| 104 |  $PR | Permian Resources Corp | $2.1M | 0.1% | +3% | 79.5 |
| 105 |  $QBTS | D-Wave Quantum Inc. | $2.1M | 0.1% | NEW | 27.9 |
| 106 |  $MTDR | Matador Resources Co | $2.0M | 0.1% | +2% | 65.9 |
| 107 |  $CSV | CARRIAGE SERVICES INC | $1.9M | 0.1% | NEW | 49.4 |
| 108 |  $RELY | Remitly Global, Inc. | $1.9M | 0.1% | +2% | 72.5 |
| 109 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $1.8M | 0.1% | NEW | — |
| 110 |  $WCN | Waste Connections, Inc. | $1.8M | 0.1% | -28% | 68.2 |
| 111 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.7M | 0.1% | +2% | — |
| 112 |  $ELMD | Electromed, Inc. | $1.7M | 0.1% | +3% | 60.5 |
| 113 |  $INSM | INSMED Inc | $1.6M | 0.1% | -6% | 39.4 |
| 114 |  $GKOS | GLAUKOS Corp | $1.5M | 0.1% | +3% | 40.5 |
| 115 |  $HURN | Huron Consulting Group Inc. | $1.4M | 0.1% | +3% | 53.9 |
| 116 |  $ARGX | ARGENX SE | $1.4M | 0.1% | -6% | — |
| 117 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $1.4M | 0.1% | NEW | 25.5 |
| 118 |  $VST | Vistra Corp. | $1.4M | 0.1% | -11% | 71.9 |
| 119 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.2M | 0.1% | -4% | 59.3 |
| 120 |  $WING | Wingstop Inc. | $1.2M | 0.1% | +2% | 62.4 |
| 121 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | -14% | 73.8 |
| 122 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.1% | -8% | 65.1 |
| 123 |  $USAR | USA Rare Earth, Inc. | $1.1M | 0.1% | NEW | 16 |
| 124 |  $HIMS | Hims & Hers Health, Inc. | $1.1M | 0.1% | +2% | 53.4 |
| 125 |  $HLT | Hilton Worldwide Holdings Inc. | $1.0M | 0.1% | -8% | 63.3 |
| 126 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.1% | -89% | — |
| 127 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $951,834 | 0.1% | +3% | 26.9 |
| 128 |  $FIX | COMFORT SYSTEMS USA INC | $917,643 | 0.1% | +8% | 77.7 |
| 129 |  $GWW | W.W. GRAINGER, INC. | $916,910 | 0.1% | -7% | 61.8 |
| 130 |  $ROST | ROSS STORES, INC. | $837,352 | 0.1% | -7% | 70.4 |
| 131 |  $BHVN | Biohaven Ltd. | $834,947 | 0.1% | +198% | — |
| 132 |  $NFLX | NETFLIX INC | $807,391 | 0.1% | -95% | 78.8 |
| 133 |  $RRX | REGAL REXNORD CORP | $786,027 | 0.0% | -8% | 52 |
| 134 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $749,371 | 0.0% | -7% | — |
| 135 |  $ALAB | Astera Labs, Inc. | $708,107 | 0.0% | NEW | 75.1 |
| 136 |  $IDXX | IDEXX LABORATORIES INC /DE | $700,165 | 0.0% | -7% | 73.8 |
| 137 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $698,092 | 0.0% | -20% | 73.3 |
| 138 |  $PLD | Prologis, Inc. | $606,906 | 0.0% | -46% | 68.3 |
| 139 |  $AMP | AMERIPRISE FINANCIAL INC | $598,223 | 0.0% | -7% | 68.7 |
| 140 |  $RARE | Ultragenyx Pharmaceutical Inc. | $558,448 | 0.0% | +3% | 34.2 |
| 141 | — | ISHARES TR - RUS 1000 GRW ETF | $546,224 | 0.0% | +771% | — |
| 142 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $545,399 | 0.0% | -43% | 61.3 |
| 143 |  $RBLX | Roblox Corp | $541,462 | 0.0% | -80% | 60.3 |
| 144 |  $NDAQ | NASDAQ, INC. | $530,065 | 0.0% | -13% | 76.7 |
| 145 |  $COR | Cencora, Inc. | $525,777 | 0.0% | -8% | 61.1 |
| 146 |  $CDRE | Cadre Holdings, Inc. | $510,101 | 0.0% | -80% | 57.4 |
| 147 |  $STE | STERIS plc | $490,418 | 0.0% | -7% | — |
| 148 |  $CAI | Caris Life Sciences, Inc. | $482,280 | 0.0% | +4% | 69 |
| 149 |  $VKTX | Viking Therapeutics, Inc. | $479,472 | 0.0% | +2% | — |
| 150 |  $AAON | AAON, INC. | $467,733 | 0.0% | -8% | 56.4 |
| 151 |  $RKLB | Rocket Lab Corp | $427,337 | 0.0% | NEW | 39.9 |
| 152 |  $ONTO | ONTO INNOVATION INC. | $426,135 | 0.0% | NEW | 61.9 |
| 153 |  $KMI | KINDER MORGAN, INC. | $421,205 | 0.0% | -18% | 71.3 |
| 154 |  $HEI | HEICO CORP | $416,386 | 0.0% | -7% | 75.6 |
| 155 |  $PNFP | Pinnacle Financial Partners, Inc. | $414,919 | 0.0% | -7% | 54.5 |
| 156 |  $BROS | Dutch Bros Inc. | $410,897 | 0.0% | -7% | 63.6 |
| 157 |  $FANG | Diamondback Energy, Inc. | $385,837 | 0.0% | -2% | 76.1 |
| 158 |  $JPM | JPMORGAN CHASE & CO | $330,603 | 0.0% | -20% | 70.7 |
| 159 |  $LYV | Live Nation Entertainment, Inc. | $329,964 | 0.0% | -9% | 52.9 |
| 160 |  $SPOT | Spotify Technology S.A. | $310,831 | 0.0% | -95% | — |
| 161 | — | ISHARES TR - CORE S&P US GWT | $302,637 | 0.0% | -88% | — |
| 162 |  $ASTS | AST SpaceMobile, Inc. | $298,658 | 0.0% | +37% | 30.8 |
| 163 |  $ROL | ROLLINS INC | $261,585 | 0.0% | -7% | 65 |
| 164 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $236,918 | 0.0% | -20% | 61.4 |
| 165 |  $ABBV | AbbVie Inc. | $233,019 | 0.0% | -20% | 72.6 |
| 166 |  $GS | GOLDMAN SACHS GROUP INC | $223,513 | 0.0% | -20% | 73.5 |
| 167 |  $TRGP | Targa Resources Corp. | $222,824 | 0.0% | +0% | 63.3 |
| 168 |  $QXO | QXO, Inc. | $218,125 | 0.0% | -7% | 49 |
| 169 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $205,352 | 0.0% | -20% | 66.8 |
| 170 |  $VZ | VERIZON COMMUNICATIONS INC | $200,734 | 0.0% | -20% | 65.8 |
New Positions (20)
$AMD ADVANCED MICRO DEVICES INC$55.7M$MU MICRON TECHNOLOGY INC$53.8M$LRCX LAM RESEARCH CORP$32.5M$SNDK Sandisk Corp$21.3M$MRVL Marvell Technology, Inc.$19.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.9M$DELL Dell Technologies Inc.$5.3M$VICR VICOR CORP$4.5M$KTB Kontoor Brands, Inc.$4.1M$CON Concentra Group Holdings Parent, Inc.$4.0M$DAVE Dave Inc./DE$2.4M$XENE Xenon Pharmaceuticals Inc.$2.3M$QBTS D-Wave Quantum Inc.$2.1M$CSV CARRIAGE SERVICES INC$1.9M$PVLA PALVELLA THERAPEUTICS, INC.$1.8MExited Positions (31)
$ORCL ORACLE CORP
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$INTU INTUIT INC.
$EXLS ExlService Holdings, Inc.
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$CWAN Clearwater Analytics Holdings, Inc.
$EPAM EPAM Systems, Inc.
$AVAV AeroVironment Inc
$WAY Waystar Holding Corp.
$AGI ALAMOS GOLD INC
$GH Guardant Health, Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$IONQ IonQ, Inc.Browse Top Institutional Investors
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