Oak Ridge Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Oak Ridge Investments Llc disclosed 170 stock positions valued at approximately $1.68B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $1.68B
Holdings by Sector
Oak Ridge Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.50% | 993,182 | -37,549 | -3.64% | $226,822,980 |
| ALPHABET INC | GOOG | Communication Services | 7.93% | 391,075 | -19,200 | -4.68% | $133,254,995 |
| APPLE INC | AAPL | Technology | 6.77% | 341,443 | -15,677 | -4.39% | $113,707,393 |
| MICROSOFT CORP | MSFT | Technology | 4.46% | 146,279 | -6,973 | -4.55% | $75,026,735 |
| BROADCOM INC | AVGO | Technology | 4.36% | 208,649 | -14,225 | -6.38% | $73,275,602 |
| ELI LILLY & CO | LLY | Healthcare | 4.23% | 61,411 | -2,773 | -4.32% | $71,057,576 |
| META PLATFORMS INC | META | Communication Services | 4.11% | 95,221 | -4,345 | -4.36% | $69,052,432 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.32% | 91,272 | -4,660 | -4.86% | $55,836,559 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.81% | 44,324 | -2,271 | -4.87% | $47,209,936 |
| TESLA INC | TSLA | Consumer Cyclical | 2.44% | 115,701 | -5,737 | -4.72% | $41,051,872 |
| VISA INC | V | Financial Services | 1.71% | 79,819 | -3,787 | -4.53% | $28,681,428 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 80,251 | -2,958 | -3.55% | $27,612,782 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.54% | 97,937 | -4,539 | -4.43% | $25,928,821 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 98,400 | -4,373 | -4.26% | $24,516,360 |
| LAM RESEARCH CORP | LRCX | Technology | 1.39% | 71,175 | -3,885 | -5.18% | $23,381,699 |
| KLA CORP | KLAC | Technology | 1.32% | 113,994 | -5,033 | -4.23% | $22,220,881 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.29% | 39,252 | -1,879 | -4.57% | $21,646,313 |
| CLOUDFLARE INC | NET | Technology | 1.19% | 57,803 | -4,201 | -6.78% | $20,073,826 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 21,100 | -1,014 | -4.59% | $19,208,244 |
| GE VERNOVA INC | GEV | Utilities | 1.06% | 18,748 | -940 | -4.77% | $17,819,787 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.99% | 62,741 | -1,260 | -1.97% | $16,576,800 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.98% | 73,182 | -5,193 | -6.63% | $16,552,313 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 19,792 | -963 | -4.64% | $16,047,161 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.93% | 83,747 | -2,927 | -3.38% | $15,664,876 |
| SANDISK CORP | SNDK | Technology | 0.92% | 8,873 | -489 | -5.22% | $15,438,044 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.86% | 254,609 | -8,164 | -3.11% | $14,449,061 |
| QUANTA SVCS INC | PWR | Industrials | 0.76% | 19,879 | -1,884 | -8.66% | $12,772,457 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.74% | 51,505 | -3,995 | -7.20% | $12,428,675 |
| CELESTICA INC | CLS | Technology | 0.71% | 33,215 | -2,106 | -5.96% | $12,004,897 |
| SNOWFLAKE INC | SNOW | Technology | 0.70% | 34,782 | -1,745 | -4.78% | $11,810,576 |
Showing 30 of 170 holdings in the latest reporting period.