Oak Ridge Investments Llc Portfolio Stock Holdings
Oak Ridge Investments Llc disclosed 170 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $1.8B
Holdings by Sector
Oak Ridge Investments Llc Portfolio Holdings in Q2 2026
157 holdings in the latest reporting period.
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| 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 |
| CELESTICA INC | CLS | Technology | 0.73% | 35,321 | -19,432 | -35.49% | $12,885,101 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.67% | 43,683 | +15,044 | +52.53% | $11,879,592 |
| DATADOG INC | DDOG | Technology | 0.65% | 44,078 | +14 | +0.03% | $11,476,148 |
| ANALOG DEVICES INC | ADI | Technology | 0.64% | 28,312 | -264 | -0.92% | $11,244,680 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.61% | 117,739 | -13,296 | -10.15% | $10,842,585 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.60% | 28,799 | +25,483 | +768.49% | $10,672,621 |
| STRYKER CORPORATION | SYK | Healthcare | 0.60% | 33,606 | -284 | -0.84% | $10,580,513 |
| APPLOVIN CORP | APP | Technology | 0.58% | 19,767 | -367 | -1.82% | $10,184,551 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 86,674 | -3,367 | -3.74% | $10,112,256 |
| BLOOM ENERGY CORP | BE | Industrials | 0.55% | 32,231 | -112 | -0.35% | $9,756,324 |
| SNOWFLAKE INC | SNOW | Technology | 0.53% | 36,527 | +3,570 | +10.83% | $9,296,122 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.52% | 16,435 | -113 | -0.68% | $9,213,625 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.50% | 35,439 | -523 | -1.45% | $8,859,041 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.47% | 55,730 | +17,730 | +46.66% | $8,256,957 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.45% | 20,054 | -55 | -0.27% | $7,975,075 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 66,830 | +63,666 | +2012.20% | $7,849,852 |
| SEMTECH CORP | SMTC | Technology | 0.42% | 46,095 | +2,720 | +6.27% | $7,460,476 |
| SITIME CORP | SITM | Technology | 0.37% | 8,695 | -3,494 | -28.67% | $6,482,644 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.36% | 40,382 | +864 | +2.19% | $6,341,185 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.34% | 50,242 | +1,016 | +2.06% | $5,967,242 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.32% | 30,555 | -7,433 | -19.57% | $5,714,396 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.32% | 4,250 | -73 | -1.69% | $5,661,170 |
| STONEX GROUP INC | SNEX | Financial Services | 0.31% | 46,500 | +1,094 | +2.41% | $5,510,250 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.30% | 12,184 | +12,184 | +100.00% | $5,256,909 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.28% | 39,753 | +830 | +2.13% | $5,024,382 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.28% | 14,803 | +263 | +1.81% | $5,005,634 |
| RBC BEARINGS INC | RBC | Industrials | 0.27% | 7,471 | -1,057 | -12.39% | $4,811,772 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.27% | 24,481 | +604 | +2.53% | $4,782,119 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.26% | 70,109 | -26,340 | -27.31% | $4,637,009 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.26% | 35,428 | +666 | +1.92% | $4,552,144 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.26% | 28,206 | -1,255 | -4.26% | $4,521,430 |
| VICOR CORP | VICR | Technology | 0.26% | 11,887 | +11,887 | +100.00% | $4,514,445 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.25% | 16,816 | +351 | +2.13% | $4,490,208 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.25% | 36,907 | +670 | +1.85% | $4,374,587 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.24% | 34,277 | +979 | +2.94% | $4,226,011 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.24% | 147,203 | +15,773 | +12.00% | $4,157,013 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.23% | 48,812 | +48,812 | +100.00% | $4,067,992 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.23% | 136,055 | +136,055 | +100.00% | $4,047,636 |
| AMERIS BANCORP | ABCB | Financial Services | 0.23% | 44,757 | +1,695 | +3.94% | $4,039,767 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.22% | 76,347 | +3,013 | +4.11% | $3,937,978 |
| OSI SYSTEMS INC | OSIS | Technology | 0.22% | 17,600 | +4,041 | +29.80% | $3,849,120 |
| INTERDIGITAL INC | IDCC | Technology | 0.21% | 13,326 | +5,107 | +62.14% | $3,772,990 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.20% | 37,277 | +724 | +1.98% | $3,614,751 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.20% | 14,619 | +407 | +2.86% | $3,578,293 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.19% | 34,346 | +339 | +1.00% | $3,444,217 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.19% | 43,515 | +3,345 | +8.33% | $3,405,919 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.17% | 34,172 | +9,302 | +37.40% | $2,971,255 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.17% | 52,234 | -15,089 | -22.41% | $2,967,414 |
| IRADIMED CORP | IRMD | Healthcare | 0.16% | 30,172 | +743 | +2.52% | $2,883,236 |
| POWELL INDS INC | POWL | Industrials | 0.16% | 10,045 | +532 | +5.59% | $2,876,486 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.16% | 38,190 | +298 | +0.79% | $2,844,391 |
| AAR CORP | AIR | Industrials | 0.16% | 19,810 | +496 | +2.57% | $2,831,443 |
| SAIA INC | SAIA | Industrials | 0.16% | 6,694 | +133 | +2.03% | $2,819,245 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.16% | 13,022 | +331 | +2.61% | $2,816,919 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.16% | 108,306 | +2,097 | +1.97% | $2,797,544 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.16% | 32,518 | +16,616 | +104.49% | $2,770,208 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.15% | 27,970 | +8,840 | +46.21% | $2,684,001 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.15% | 22,408 | +4,895 | +27.95% | $2,623,305 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.15% | 33,886 | -5,635 | -14.26% | $2,605,156 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.15% | 31,910 | +796 | +2.56% | $2,600,984 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.14% | 9,335 | +214 | +2.35% | $2,474,989 |
| DAVE INC | DAVE | Technology | 0.13% | 6,389 | +6,389 | +100.00% | $2,380,478 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.13% | 48,295 | +18,255 | +60.77% | $2,329,268 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.13% | 38,559 | +38,559 | +100.00% | $2,327,421 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.13% | 13,615 | +329 | +2.48% | $2,236,536 |
| AMPHENOL CORP | APH | Technology | 0.13% | 12,649 | -2,889 | -18.59% | $2,230,272 |
| RADNET INC | RDNT | Healthcare | 0.12% | 35,308 | +609 | +1.76% | $2,177,444 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.12% | 116,125 | +2,927 | +2.59% | $2,137,861 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.12% | 88,856 | +88,856 | +100.00% | $2,131,655 |
| MATADOR RES CO | MTDR | Energy | 0.11% | 40,744 | +901 | +2.26% | $2,028,236 |