Oak Ridge Investments Llc Portfolio Stock Holdings
Oak Ridge Investments Llc disclosed 181 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 181
- Portfolio Value
- $1.5B
Holdings by Sector
Oak Ridge Investments Llc Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.10% | 1,048,987 | +5,670 | +0.54% | $182,943,333 |
| APPLE INC | AAPL | Technology | 10.02% | 596,723 | +4,124 | +0.70% | $151,442,330 |
| MICROSOFT CORP | MSFT | Technology | 8.57% | 350,158 | -3,628 | -1.03% | $129,617,987 |
| ALPHABET INC | GOOG | Communication Services | 4.89% | 257,788 | +1,071 | +0.42% | $73,949,066 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.81% | 349,452 | -3,405 | -0.96% | $72,780,368 |
| BROADCOM INC | AVGO | Technology | 4.67% | 228,114 | -2,319 | -1.01% | $70,603,564 |
| ELI LILLY & CO | LLY | Healthcare | 4.02% | 66,150 | +368 | +0.56% | $60,842,786 |
| META PLATFORMS INC | META | Communication Services | 3.84% | 101,577 | -608 | -0.59% | $58,115,249 |
| TESLA INC | TSLA | Consumer Cyclical | 2.29% | 93,003 | +4,190 | +4.72% | $34,573,865 |
| KLA CORP | KLAC | Technology | 1.80% | 18,463 | +1,115 | +6.43% | $27,185,106 |
| VISA INC | V | Financial Services | 1.73% | 86,559 | -1,685 | -1.91% | $26,161,592 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 81,540 | +2,444 | +3.09% | $23,447,642 |
| NETFLIX INC. | NFLX | Communication Services | 1.54% | 242,562 | +1,755 | +0.73% | $23,322,336 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.47% | 22,378 | +261 | +1.18% | $22,298,111 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.40% | 42,370 | +202 | +0.48% | $21,170,594 |
| ORACLE CORP | ORCL | Technology | 1.13% | 116,407 | -1,630 | -1.38% | $17,124,634 |
| GE VERNOVA INC | GEV | Utilities | 1.11% | 19,188 | +213 | +1.12% | $16,749,205 |
| CELESTICA INC | CLS | Technology | 1.02% | 54,753 | +1,695 | +3.19% | $15,422,825 |
| ECOLAB INC | ECL | Basic Materials | 0.99% | 56,475 | +392 | +0.70% | $15,023,479 |
| CLOUDFLARE INC | NET | Technology | 0.89% | 65,476 | +326 | +0.50% | $13,510,318 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.87% | 90,041 | +382 | +0.43% | $13,171,197 |
| QUANTA SVCS INC | PWR | Industrials | 0.84% | 23,187 | +152 | +0.66% | $12,730,127 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.80% | 131,035 | -5,367 | -3.93% | $12,095,841 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.77% | 46,638 | +76 | +0.16% | $11,686,550 |
| STRYKER CORPORATION | SYK | Healthcare | 0.74% | 33,890 | +347 | +1.03% | $11,135,915 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.73% | 260,018 | +7,296 | +2.89% | $11,079,367 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.72% | 46,980 | +42,824 | +1030.41% | $10,827,011 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.68% | 143,494 | +6,519 | +4.76% | $10,321,523 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.67% | 25,902 | +197 | +0.77% | $10,112,400 |
| COHERENT CORP | COHR | Technology | 0.67% | 42,412 | +2,137 | +5.31% | $10,102,963 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 13,639 | +13,639 | +100.00% | $9,662,686 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.61% | 20,109 | +153 | +0.77% | $9,270,048 |
| ANALOG DEVICES INC | ADI | Technology | 0.60% | 28,576 | +27,667 | +3043.67% | $9,091,169 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.59% | 266,702 | -30,350 | -10.22% | $8,875,843 |
| APPLOVIN CORP | APP | Technology | 0.53% | 20,134 | +1,087 | +5.71% | $8,013,332 |
| INTUIT | INTU | Technology | 0.49% | 17,129 | +84 | +0.49% | $7,406,237 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.48% | 240,178 | -493 | -0.20% | $7,313,420 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.47% | 35,962 | -217 | -0.60% | $7,102,495 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.46% | 16,548 | +160 | +0.98% | $7,027,770 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.46% | 14,395 | +23 | +0.16% | $6,980,279 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.39% | 29,461 | +268 | +0.92% | $5,936,402 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.37% | 85,651 | +85,651 | +100.00% | $5,628,984 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.36% | 49,226 | +545 | +1.12% | $5,469,993 |
| SHOPIFY INC | SHOP | Technology | 0.35% | 44,332 | +1,409 | +3.28% | $5,258,662 |
| DATADOG INC | DDOG | Technology | 0.34% | 44,064 | +2,177 | +5.20% | $5,201,755 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.33% | 4,323 | -5,452 | -55.77% | $5,010,184 |
| SNOWFLAKE INC | SNOW | Technology | 0.33% | 32,957 | -168 | -0.51% | $4,970,575 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.31% | 38,923 | -11,366 | -22.60% | $4,651,299 |
| RBC BEARINGS INC | RBC | Industrials | 0.31% | 8,528 | +121 | +1.44% | $4,631,727 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.31% | 96,449 | +962 | +1.01% | $4,620,872 |
| BLOOM ENERGY CORP | BE | Industrials | 0.29% | 32,343 | +32,343 | +100.00% | $4,382,153 |
| SITIME CORP | SITM | Technology | 0.28% | 12,189 | +125 | +1.04% | $4,209,471 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.26% | 14,540 | +141 | +0.98% | $3,857,753 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.25% | 34,762 | +352 | +1.02% | $3,759,163 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.24% | 37,988 | +346 | +0.92% | $3,700,791 |
| STONEX GROUP INC | SNEX | Financial Services | 0.24% | 45,406 | +45,406 | +100.00% | $3,661,994 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.24% | 39,521 | +338 | +0.86% | $3,637,513 |
| OSI SYSTEMS INC | OSIS | Technology | 0.24% | 13,559 | +3,800 | +38.94% | $3,600,050 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.24% | 23,877 | +321 | +1.36% | $3,593,489 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.24% | 16,465 | +16,465 | +100.00% | $3,568,130 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.22% | 39,518 | +2,729 | +7.42% | $3,389,854 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.22% | 36,237 | +381 | +1.06% | $3,387,435 |
| AMERIS BANCORP | ABCB | Financial Services | 0.22% | 43,062 | +11,418 | +36.08% | $3,358,405 |
| SEMTECH CORP | SMTC | Technology | 0.22% | 43,375 | +476 | +1.11% | $3,335,104 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.22% | 73,334 | +37,852 | +106.68% | $3,275,830 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.21% | 38,000 | -7,854 | -17.13% | $3,214,420 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.20% | 131,430 | +37,107 | +39.34% | $3,016,319 |
| ZSCALER INC | ZS | Technology | 0.20% | 21,089 | -3,589 | -14.54% | $2,958,576 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.19% | 106,209 | +24,166 | +29.46% | $2,919,685 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.19% | 36,553 | +512 | +1.42% | $2,900,115 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.19% | 33,298 | +469 | +1.43% | $2,878,279 |
| ROBLOX CORP | RBLX | Communication Services | 0.19% | 50,510 | +1,846 | +3.79% | $2,856,846 |
| IRADIMED CORP | IRMD | Healthcare | 0.19% | 29,429 | -8,533 | -22.48% | $2,832,836 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.19% | 37,892 | +4,288 | +12.76% | $2,813,860 |
| CADRE HLDGS INC | CDRE | Industrials | 0.18% | 88,114 | +665 | +0.76% | $2,703,338 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.18% | 28,639 | -459 | -1.58% | $2,688,343 |
| INSMED INC | INSM | Healthcare | 0.17% | 16,044 | +2,231 | +16.15% | $2,623,515 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.17% | 40,170 | +532 | +1.34% | $2,596,187 |
| MATADOR RES CO | MTDR | Energy | 0.17% | 39,843 | +5,996 | +17.72% | $2,517,281 |
| INTERDIGITAL INC | IDCC | Technology | 0.16% | 8,219 | +89 | +1.09% | $2,482,138 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.16% | 14,982 | -138 | -0.91% | $2,433,676 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.16% | 113,198 | +2,008 | +1.81% | $2,413,381 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.16% | 14,212 | +2,471 | +21.05% | $2,402,112 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.16% | 12,691 | +1,041 | +8.94% | $2,385,908 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.16% | 34,007 | +1,370 | +4.20% | $2,356,685 |
| SAIA INC | SAIA | Industrials | 0.15% | 6,561 | +93 | +1.44% | $2,304,748 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.15% | 95,087 | +29,158 | +44.23% | $2,248,808 |
| ISHARES TR | IUSG | Other | 0.14% | 13,791 | -396 | -2.79% | $2,139,122 |
| AAR CORP | AIR | Industrials | 0.14% | 19,314 | +1,554 | +8.75% | $2,114,110 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.14% | 19,130 | +2,214 | +13.09% | $2,088,422 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.13% | 67,323 | +940 | +1.42% | $2,000,166 |
| EPAM SYS INC | EPAM | Technology | 0.13% | 14,726 | -1,204 | -7.56% | $1,993,900 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 0.13% | 15,531 | +1,463 | +10.40% | $1,980,047 |
| AMPHENOL CORP | APH | Technology | 0.13% | 15,538 | -201 | -1.28% | $1,963,226 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.13% | 31,114 | +427 | +1.39% | $1,950,848 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.13% | 13,286 | +178 | +1.36% | $1,944,539 |
| RADNET INC | RDNT | Healthcare | 0.13% | 34,699 | +345 | +1.00% | $1,939,327 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.12% | 9,121 | +3,097 | +51.41% | $1,765,826 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.12% | 24,497 | +378 | +1.57% | $1,753,005 |
| POWELL INDS INC | POWL | Industrials | 0.11% | 9,513 | +9,513 | +100.00% | $1,715,765 |