Oak Ridge Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Oak Ridge Investments Llc disclosed 167 stock positions valued at approximately $1.77B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $1.77B
Holdings by Sector
Oak Ridge Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.67% | 1,030,731 | -18,256 | -1.74% | $206,238,994 |
| ALPHABET INC | GOOG | Communication Services | 8.20% | 410,275 | +152,487 | +59.15% | $144,962,471 |
| APPLE INC | AAPL | Technology | 5.85% | 357,120 | -239,603 | -40.15% | $103,336,260 |
| BROADCOM INC | AVGO | Technology | 4.76% | 222,874 | -5,240 | -2.30% | $84,190,668 |
| ELI LILLY & CO | LLY | Healthcare | 4.36% | 64,184 | -1,966 | -2.97% | $76,984,229 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 153,252 | -196,906 | -56.23% | $57,166,092 |
| META PLATFORMS INC | META | Communication Services | 3.17% | 99,566 | -2,011 | -1.98% | $56,084,538 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.15% | 95,932 | +95,932 | +100.00% | $55,727,858 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.04% | 46,595 | +46,595 | +100.00% | $53,784,143 |
| TESLA INC | TSLA | Consumer Cyclical | 2.89% | 121,438 | +28,435 | +30.57% | $51,076,823 |
| KLA CORP | KLAC | Technology | 2.03% | 119,027 | +100,564 | +544.68% | $35,911,637 |
| LAM RESEARCH CORP | LRCX | Other | 1.84% | 75,060 | +75,060 | +100.00% | $32,525,750 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 83,209 | +1,669 | +2.05% | $29,736,402 |
| VISA INC | V | Financial Services | 1.62% | 83,606 | -2,953 | -3.41% | $28,684,389 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 102,773 | -246,679 | -70.59% | $24,494,917 |
| GE VERNOVA INC | GEV | Utilities | 1.31% | 19,688 | +500 | +2.61% | $23,130,644 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 20,755 | +7,116 | +52.17% | $22,102,002 |
| SANDISK CORP | SNDK | Other | 1.20% | 9,362 | +9,362 | +100.00% | $21,286,660 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.20% | 41,131 | -1,239 | -2.92% | $21,124,885 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.19% | 78,375 | +31,395 | +66.83% | $21,071,903 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.17% | 22,114 | -264 | -1.18% | $20,687,048 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.11% | 102,476 | +76,574 | +295.63% | $19,550,884 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.08% | 64,001 | +64,001 | +100.00% | $19,065,258 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.05% | 55,500 | +8,862 | +19.00% | $18,582,510 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 1.04% | 262,773 | +2,755 | +1.06% | $18,325,789 |
| COHERENT CORP | COHR | Technology | 0.94% | 41,978 | -434 | -1.02% | $16,559,062 |
| QUANTA SVCS INC | PWR | Industrials | 0.89% | 21,763 | -1,424 | -6.14% | $15,670,231 |
| CLOUDFLARE INC | NET | Technology | 0.86% | 62,004 | -3,472 | -5.30% | $15,208,341 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.78% | 287,061 | +20,359 | +7.63% | $13,707,163 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.77% | 101,289 | +15,638 | +18.26% | $13,548,417 |
Showing 30 of 167 holdings in the latest reporting period.