Oak Ridge Investments LLC Top Holdings and 13F Report (2026) About Oak Ridge Investments LLCInvestment ActivityOak Ridge Investments LLC has $1.68 billion in total holdings as of September 30, 2026.Oak Ridge Investments LLC owns shares of 173 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.18% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Oak Ridge Investments LLC has purchased 170 new stocks and bought additional shares in 65 stocks.Oak Ridge Investments LLC sold shares of 92 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $226,822,980Alphabet $133,254,995Apple $113,707,393Microsoft $75,026,735Broadcom $73,275,602 Largest New Holdings this Quarter 29275Y102 - Enersys $3,665,278 Holding518613203 - Laureate Education $3,352,967 Holding88025T102 - Tenable $3,162,982 Holding41068X100 - HA Sustainable Infrastructure Capital $2,949,920 Holding88025U109 - 10x Genomics $2,430,051 Holding Largest Purchases this Quarter Enersys 19,971 shares (about $3.67M)Laureate Education 87,866 shares (about $3.35M)Tenable 86,919 shares (about $3.16M)HA Sustainable Infrastructure Capital 82,354 shares (about $2.95M)10x Genomics 26,893 shares (about $2.43M) Largest Sales this Quarter NVIDIA 37,549 shares (about $8.58M)Alphabet 19,200 shares (about $6.54M)Apple 15,677 shares (about $5.22M)Broadcom 14,225 shares (about $5.00M)Viavi Solutions 92,239 shares (about $3.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Ridge Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$226,822,980$8,575,443 ▼-3.6%993,18213.5%TechnologyGOOGAlphabet$133,254,995$6,542,213 ▼-4.7%391,0757.9%Communication ServicesAAPLApple$113,707,393$5,220,757 ▼-4.4%341,4436.8%TechnologyMSFTMicrosoft$75,026,735$3,576,463 ▼-4.6%146,2794.5%TechnologyAVGOBroadcom$73,275,602$4,995,689 ▼-6.4%208,6494.4%TechnologyLLYEli Lilly and Company$71,057,576$3,208,589 ▼-4.3%61,4114.2%HealthcareMETAMeta Platforms$69,052,432$3,150,910 ▼-4.4%95,2214.1%Communication ServicesAMDAdvanced Micro Devices$55,836,559$2,850,802 ▼-4.9%91,2723.3%TechnologyMUMicron Technology$47,209,936$2,418,865 ▼-4.9%44,3242.8%TechnologyTSLATesla$41,051,872$2,035,545 ▼-4.7%115,7012.4%Consumer DiscretionaryVVisa$28,681,428$1,360,786 ▼-4.5%79,8191.7%FinanceGOOGLAlphabet$27,612,782$1,017,789 ▼-3.6%80,2511.6%Communication ServicesCRWDCrowdStrike$25,928,821$1,201,700 ▼-4.4%97,9371.5%TechnologyAMZNAmazon.com$24,516,360$1,089,533 ▼-4.3%98,4001.5%Consumer DiscretionaryLAM RESEARCH CORP$23,381,699$1,276,261 ▼-5.2%71,1751.4%COM NEWKLACKLA$22,220,881$981,084 ▼-4.2%113,9941.3%TechnologyMAMastercard$21,646,313$1,036,213 ▼-4.6%39,2521.3%FinanceNETCloudflare$20,073,826$1,458,923 ▼-6.8%57,8031.2%TechnologyCOSTCostco Wholesale$19,208,244$923,088 ▼-4.6%21,1001.1%Consumer StaplesGE VERNOVA INC$17,819,787$893,461 ▼-4.8%18,7481.1%COMMRVLMarvell Technology$16,576,800$332,905 ▼-2.0%62,7411.0%TechnologyHWMHowmet Aerospace$16,552,313$1,174,553 ▼-6.6%73,1821.0%IndustrialsCATCaterpillar$16,047,161$780,791 ▼-4.6%19,7921.0%IndustrialsPALANTIR TECHNOLOGIES INC$15,664,876$547,495 ▼-3.4%83,7470.9%CL ASANDISK CORP$15,438,044$850,806 ▼-5.2%8,8730.9%COMBRIGHTSPRING HEALTH SVCS INC$14,449,061$463,307 ▼-3.1%254,6090.9%COMPWRQuanta Services$12,772,457$1,210,489 ▼-8.7%19,8790.8%IndustrialsVRTVertiv$12,428,675$964,034 ▼-7.2%51,5050.7%IndustrialsCELESTICA INC$12,004,897$761,172 ▼-6.0%33,2150.7%COMSNOWSnowflake$11,810,576$592,532 ▼-4.8%34,7820.7%TechnologyCOHRCoherent$11,382,886$698,803 ▼-5.8%39,5500.7%TechnologyDDOGDatadog$11,055,324$1,015,436 ▼-8.4%40,3700.7%TechnologyADIAnalog Devices$10,765,153$466,532 ▼-4.2%27,1360.6%TechnologyMARMarriott International$9,798,367$444,588 ▼-4.3%27,5490.6%Consumer DiscretionaryFROGJFrog$9,506,815$1,679,957 ▲21.5%97,9680.6%TechnologyKLICKulicke and Soffa Industries$9,374,106$172,383 ▼-1.8%99,4600.6%TechnologyORLYO'Reilly Automotive$9,309,178$746,910 ▼-7.4%108,9940.6%Consumer DiscretionarySYKStryker$8,784,672$470,091 ▼-5.1%31,8990.5%HealthcareBEBloom Energy$8,490,822$436,520 ▼-4.9%30,6550.5%IndustrialsVIAVViavi Solutions$8,166,938$3,866,659 ▼-32.1%194,8220.5%TechnologyCRDOCredo Technology Group$7,888,995$620,017 ▼-7.3%40,5000.5%TechnologyISRGIntuitive Surgical$7,727,597$426,962 ▼-5.2%19,0040.5%HealthcareCSCOCisco Systems$6,951,068$241,845 ▼-3.4%64,5830.4%TechnologyTTWOTake-Two Interactive Software$6,855,800$497,793 ▼-6.8%33,0400.4%Communication ServicesAXONAxon Enterprise$6,494,555$449,561 ▼-6.5%15,3710.4%IndustrialsDELLDell Technologies$6,245,599$308,783 ▼-4.7%11,6100.4%TechnologySMTCSemtech$6,226,199$1,994,845 ▼-24.3%34,9100.4%TechnologySITMSiTime$5,665,489$3,912 ▼-0.1%8,6890.3%TechnologyDIGITALOCEAN HLDGS INC$5,549,424$162,869 ▲3.0%41,6030.3%COMAPPLOVIN CORP$5,389,219$351,711 ▼-6.1%18,5560.3%COM CL AEVERUS CONSTR GROUP$5,332,235$140,319 ▲2.7%45,3730.3%COMAITApplied Industrial Technologies$5,045,491$126,602 ▲2.6%15,1840.3%IndustrialsSPACE EXPLORATION TECHN CORP$4,942,777$264,608 ▼-5.1%32,7640.3%CLASS A COM STKHALOHalozyme Therapeutics$4,872,504$68,448 ▲1.4%44,1350.3%HealthcareAAOIApplied Optoelectronics$4,859,670$672,089 ▼-12.1%48,9590.3%TechnologyCONCENTRA GROUP HOLDINGS PAR$4,827,164$144,151 ▲3.1%140,2430.3%COMMON STOCKENSGThe Ensign Group$4,738,781$112,660 ▼-2.3%27,5510.3%HealthcareSXTSensient Technologies$4,649,449$168,760 ▲3.8%35,5680.3%MaterialsROADConstruction Partners$4,645,368$122,081 ▲2.7%51,5980.3%IndustrialsSNEXStoneX Group$4,627,254$1,621,494 ▲53.9%71,5850.3%FinanceIDCCInterDigital$4,482,158$136,949 ▲3.2%13,7460.3%TechnologyPSMTPriceSmart$4,281,865$141,883 ▲3.4%25,3200.3%Consumer StaplesTDGTransdigm Group$4,225,388$375,662 ▼-8.2%3,9030.3%IndustrialsCOCOVita Coco$4,122,646$108,555 ▲2.7%72,0050.2%Consumer StaplesTSEMTower Semiconductor$4,043,933$450,539 ▼-10.0%17,7810.2%TechnologyFSSFederal Signal$4,030,762$105,694 ▲2.7%36,3820.2%IndustrialsKTBKontoor Brands$3,898,721$822,100 ▲26.7%61,8550.2%Consumer DiscretionaryUFPTUFP Technologies$3,894,278$1,123,464 ▲40.5%13,1200.2%HealthcareRBCRBC Bearings$3,853,556$123,809 ▲3.3%7,7190.2%IndustrialsENSEnersys$3,665,278$3,665,278 ▲New Holding19,9710.2%IndustrialsAMERIS BANCORP$3,658,477$99,400 ▲2.8%46,0070.2%COMHOODRobinhood Markets$3,633,975$229,950 ▼-6.0%32,3020.2%FinanceOSWOneSpaWorld$3,395,090$84,495 ▲2.6%150,9600.2%Consumer DiscretionaryTTMITTM Technologies$3,385,716$367,660 ▼-9.8%27,5620.2%TechnologyOSISOSI Systems$3,379,511$41,401 ▼-1.2%17,3870.2%TechnologyLAURLaureate Education$3,352,967$3,352,967 ▲New Holding87,8660.2%Consumer DiscretionaryGLACIER BANCORP INC NEW$3,320,136$21,946 ▲0.7%76,8550.2%COMDAVEDave$3,298,050$1,243,922 ▲60.6%10,2580.2%FinancePLMRPalomar$3,295,172$1,605,976 ▼-32.8%26,7270.2%FinanceVICRVicor$3,267,622$167,007 ▼-4.9%11,3090.2%IndustrialsMODModine Manufacturing$3,233,506$85,550 ▲2.7%17,2730.2%IndustrialsTVTXTravere Therapeutics$3,192,003$116,465 ▲3.8%54,2120.2%HealthcareTENBTenable$3,162,982$3,162,982 ▲New Holding86,9190.2%TechnologyGOLFAcushnet$3,128,235$83,408 ▲2.7%37,9180.2%Consumer DiscretionaryCWSTCasella Waste Systems$3,077,566$82,359 ▲2.7%38,3020.2%IndustrialsURGNUrogen Pharma$3,036,808$562,644 ▼-15.6%74,7430.2%HealthcareCOREWEAVE INC$3,030,295$160,301 ▼-5.0%34,7830.2%COM CL ACORTCorcept Therapeutics$2,969,362$968,278 ▼-24.6%25,7690.2%HealthcareHASIHA Sustainable Infrastructure Capital$2,949,920$2,949,920 ▲New Holding82,3540.2%FinanceFCFSFirstCash$2,854,562$103,925 ▲3.8%13,5140.2%FinanceREMITLY GLOBAL INC$2,846,969$1,047,858 ▲58.2%133,4100.2%COMIRMDiRadimed$2,686,270$84,840 ▲3.3%31,1560.2%HealthcareAXSMAxsome Therapeutics$2,642,124$53,473 ▼-2.0%14,3290.2%HealthcarePERMIAN RESOURCES CORP$2,545,129$92,569 ▲3.8%120,5080.2%CLASS A COMRDNTRadNet$2,509,623$75,489 ▲3.1%36,4030.1%HealthcareBBIOBridgeBio Pharma$2,504,085$8,817 ▼-0.4%38,0560.1%HealthcareTXG10x Genomics$2,430,051$2,430,051 ▲New Holding26,8930.1%HealthcareMWAMueller Water Products$2,308,299$7,880 ▲0.3%108,6770.1%IndustrialsCYTKCytokinetics$2,188,410$45,148 ▲2.1%33,2030.1%HealthcareARWRArrowhead Pharmaceuticals$2,158,279$69,770 ▲3.3%32,9760.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
