Oak Ridge Investments LLC Top Holdings and 13F Report (2026)

About Oak Ridge Investments LLC

Investment Activity

Oak Ridge Investments LLC has $1.77 billion in total holdings as of June 30, 2026.
Oak Ridge Investments LLC owns shares of 170 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 22.66% of the portfolio was purchased this quarter.
About 20.25% of the portfolio was sold this quarter.
This quarter, Oak Ridge Investments LLC has purchased 181 new stocks and bought additional shares in 76 stocks.
Oak Ridge Investments LLC sold shares of 73 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NVIDIA: $206,238,994
Alphabet: $144,962,471
Apple: $103,336,260
Broadcom: $84,190,668
Eli Lilly and Company: $76,984,229

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $55,727,858 Holding
595112103 - Micron Technology: $53,784,143 Holding
512807306 - LAM RESEARCH CORP: $32,525,750 Holding
80004C200 - SANDISK CORP: $21,286,660 Holding
573874104 - Marvell Technology: $19,065,258 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 95,932 shares (about $55.73M)
Alphabet: 152,487 shares (about $53.88M)
Micron Technology: 46,595 shares (about $53.78M)
LAM RESEARCH CORP: 75,060 shares (about $32.53M)
KLA: 100,564 shares (about $30.34M)

Largest Sales this Quarter

Microsoft: 196,906 shares (about $73.45M)
Apple: 239,603 shares (about $69.33M)
Amazon.com: 246,679 shares (about $58.79M)
Netflix: 231,254 shares (about $16.51M)
AstraZeneca: 44,106 shares (about $8.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$206,238,994	$3,652,844 â–¼	-1.7%	1,030,731	11.7%	Technology
GOOG Alphabet	$144,962,471	$53,878,234 â–²	59.2%	410,275	8.2%	Communication Services
AAPL Apple	$103,336,260	$69,331,535 â–¼	-40.2%	357,120	5.8%	Technology
AVGO Broadcom	$84,190,668	$1,979,410 â–¼	-2.3%	222,874	4.8%	Technology
LLY Eli Lilly and Company	$76,984,229	$2,358,080 â–¼	-3.0%	64,184	4.4%	Healthcare
MSFT Microsoft	$57,166,092	$73,449,916 â–¼	-56.2%	153,252	3.2%	Technology
META Meta Platforms	$56,084,538	$1,132,776 â–¼	-2.0%	99,566	3.2%	Communication Services
AMD Advanced Micro Devices	$55,727,858	$55,727,858 â–²	New Holding	95,932	3.2%	Technology
MU Micron Technology	$53,784,143	$53,784,143 â–²	New Holding	46,595	3.0%	Technology
TSLA Tesla	$51,076,823	$11,959,761 â–²	30.6%	121,438	2.9%	Consumer Discretionary
KLAC KLA	$35,911,637	$30,341,165 â–²	544.7%	119,027	2.0%	Technology
LAM RESEARCH CORP	$32,525,750	$32,525,750 â–²	New Holding	75,060	1.8%	COM NEW
GOOGL Alphabet	$29,736,402	$596,451 â–²	2.0%	83,209	1.7%	Communication Services
V Visa	$28,684,389	$1,013,145 â–¼	-3.4%	83,606	1.6%	Finance
AMZN Amazon.com	$24,494,917	$58,793,473 â–¼	-70.6%	102,773	1.4%	Consumer Discretionary
GE VERNOVA INC	$23,130,644	$587,430 â–²	2.6%	19,688	1.3%	COM
CAT Caterpillar	$22,102,002	$7,577,829 â–²	52.2%	20,755	1.3%	Industrials
SANDISK CORP	$21,286,660	$21,286,660 â–²	New Holding	9,362	1.2%	COM
MA Mastercard	$21,124,885	$636,351 â–¼	-2.9%	41,131	1.2%	Finance
HWM Howmet Aerospace	$21,071,903	$8,440,860 â–²	66.8%	78,375	1.2%	Industrials
COST Costco Wholesale	$20,687,048	$246,965 â–¼	-1.2%	22,114	1.2%	Consumer Staples
CRWD CrowdStrike	$19,550,884	$14,609,171 â–²	295.6%	102,476	1.1%	Technology
MRVL Marvell Technology	$19,065,258	$19,065,258 â–²	New Holding	64,001	1.1%	Technology
VRT Vertiv	$18,582,510	$2,967,175 â–²	19.0%	55,500	1.1%	Industrials
BRIGHTSPRING HEALTH SVCS INC	$18,325,789	$192,134 â–²	1.1%	262,773	1.0%	COM
COHR Coherent	$16,559,062	$171,200 â–¼	-1.0%	41,978	0.9%	Technology
PWR Quanta Services	$15,670,231	$1,025,337 â–¼	-6.1%	21,763	0.9%	Industrials
NET Cloudflare	$15,208,341	$851,612 â–¼	-5.3%	62,004	0.9%	Technology
VIAV Viavi Solutions	$13,707,163	$972,142 â–²	7.6%	287,061	0.8%	Technology
KLIC Kulicke and Soffa Industries	$13,548,417	$2,091,739 â–²	18.3%	101,289	0.8%	Technology
CELESTICA INC	$12,885,101	$7,088,794 â–¼	-35.5%	35,321	0.7%	COM
CRDO Credo Technology Group	$11,879,592	$4,091,216 â–²	52.5%	43,683	0.7%	Technology
DDOG Datadog	$11,476,148	$3,645 â–²	0.0%	44,078	0.6%	Technology
ADI Analog Devices	$11,244,680	$104,853 â–¼	-0.9%	28,312	0.6%	Technology
ORLY O'Reilly Automotive	$10,842,585	$1,224,429 â–¼	-10.1%	117,739	0.6%	Consumer Discretionary
MAR Marriott International	$10,672,621	$9,443,745 â–²	768.5%	28,799	0.6%	Consumer Discretionary
SYK Stryker	$10,580,513	$89,415 â–¼	-0.8%	33,606	0.6%	Healthcare
APPLOVIN CORP	$10,184,551	$189,089 â–¼	-1.8%	19,767	0.6%	COM CL A
PALANTIR TECHNOLOGIES INC	$10,112,256	$392,828 â–¼	-3.7%	86,674	0.6%	CL A
BE Bloom Energy	$9,756,324	$33,902 â–¼	-0.3%	32,231	0.6%	Industrials
SNOW Snowflake	$9,296,122	$908,565 â–²	10.8%	36,527	0.5%	Technology
AXON Axon Enterprise	$9,213,625	$63,349 â–¼	-0.7%	16,435	0.5%	Industrials
TTWO Take-Two Interactive Software	$8,859,041	$130,740 â–¼	-1.5%	35,439	0.5%	Communication Services
AAOI Applied Optoelectronics	$8,256,957	$2,626,877 â–²	46.7%	55,730	0.5%	Technology
ISRG Intuitive Surgical	$7,975,075	$21,872 â–¼	-0.3%	20,054	0.5%	Healthcare
CSCO Cisco Systems	$7,849,852	$7,478,209 â–²	2,012.2%	66,830	0.4%	Technology
SMTC Semtech	$7,460,476	$440,232 â–²	6.3%	46,095	0.4%	Technology
EVERUS CONSTR GROUP	$7,331,505	$151,346 â–²	2.1%	44,179	0.4%	COM
FROG JFrog	$7,330,017	$4,592,348 â–²	167.7%	80,656	0.4%	Technology
SITM SiTime	$6,482,644	$2,604,987 â–¼	-28.7%	8,695	0.4%	Technology
DIGITALOCEAN HLDGS INC	$6,341,185	$135,674 â–²	2.2%	40,382	0.4%	COM
ROAD Construction Partners	$5,967,242	$120,670 â–²	2.1%	50,242	0.3%	Industrials
SPACE EXPLORATION TECHN CORP	$5,897,745	$5,897,745 â–²	New Holding	34,518	0.3%	CLASS A COM STK
TTMI TTM Technologies	$5,714,396	$1,390,120 â–¼	-19.6%	30,555	0.3%	Technology
TDG Transdigm Group	$5,661,170	$97,239 â–¼	-1.7%	4,250	0.3%	Industrials
SNEX StoneX Group	$5,510,250	$129,639 â–²	2.4%	46,500	0.3%	Finance
DELL Dell Technologies	$5,256,909	$5,256,909 â–²	New Holding	12,184	0.3%	Technology
TSEM Tower Semiconductor	$5,150,768	$4,127,495 â–²	403.4%	19,762	0.3%	Technology
PLMR Palomar	$5,024,382	$104,904 â–²	2.1%	39,753	0.3%	Finance
AIT Applied Industrial Technologies	$5,005,634	$88,933 â–²	1.8%	14,803	0.3%	Industrials
RBC RBC Bearings	$4,811,772	$680,771 â–¼	-12.4%	7,471	0.3%	Industrials
PSMT PriceSmart	$4,782,119	$117,985 â–²	2.5%	24,481	0.3%	Consumer Staples
COCO Vita Coco	$4,637,009	$1,742,128 â–¼	-27.3%	70,109	0.3%	Consumer Staples
FSS Federal Signal	$4,552,144	$85,574 â–²	1.9%	35,428	0.3%	Industrials
ENSG The Ensign Group	$4,521,430	$201,177 â–¼	-4.3%	28,206	0.3%	Healthcare
VICR Vicor	$4,514,445	$4,514,445 â–²	New Holding	11,887	0.3%	Industrials
MOD Modine Manufacturing	$4,490,208	$93,724 â–²	2.1%	16,816	0.3%	Industrials
GOLF Acushnet	$4,374,587	$79,415 â–²	1.8%	36,907	0.2%	Consumer Discretionary
SXT Sensient Technologies	$4,226,011	$120,701 â–²	2.9%	34,277	0.2%	Materials
OSW OneSpaWorld	$4,157,013	$445,430 â–²	12.0%	147,203	0.2%	Consumer Discretionary
KTB Kontoor Brands	$4,067,992	$4,067,992 â–²	New Holding	48,812	0.2%	Consumer Discretionary
CONCENTRA GROUP HOLDINGS PAR	$4,047,636	$4,047,636 â–²	New Holding	136,055	0.2%	COMMON STOCK
ABCB Ameris Bancorp	$4,039,767	$152,991 â–²	3.9%	44,757	0.2%	Finance
GLACIER BANCORP INC NEW	$3,937,978	$155,411 â–²	4.1%	76,347	0.2%	COM
OSIS OSI Systems	$3,849,120	$883,767 â–²	29.8%	17,600	0.2%	Technology
IDCC InterDigital	$3,772,990	$1,445,945 â–²	62.1%	13,326	0.2%	Technology
COREWEAVE INC	$3,645,453	$4,280 â–²	0.1%	36,623	0.2%	COM CL A
CWST Casella Waste Systems	$3,614,751	$70,206 â–²	2.0%	37,277	0.2%	Industrials
AXSM Axsome Therapeutics	$3,578,293	$99,621 â–²	2.9%	14,619	0.2%	Healthcare
HOOD Robinhood Markets	$3,444,217	$33,995 â–²	1.0%	34,346	0.2%	Finance
HALO Halozyme Therapeutics	$3,405,919	$261,813 â–²	8.3%	43,515	0.2%	Healthcare
URGN Urogen Pharma	$3,260,149	$80,518 â–²	2.5%	88,591	0.2%	Healthcare
CORT Corcept Therapeutics	$2,971,255	$808,809 â–²	37.4%	34,172	0.2%	Healthcare
TVTX Travere Therapeutics	$2,967,414	$857,206 â–¼	-22.4%	52,234	0.2%	Healthcare
IRMD iRadimed	$2,883,236	$71,001 â–²	2.5%	30,172	0.2%	Healthcare
POWL Powell Industries	$2,876,486	$152,344 â–²	5.6%	10,045	0.2%	Industrials
BBIO BridgeBio Pharma	$2,844,391	$22,195 â–²	0.8%	38,190	0.2%	Healthcare
AIR AAR	$2,831,443	$70,893 â–²	2.6%	19,810	0.2%	Industrials
SAIA Saia	$2,819,245	$56,014 â–²	2.0%	6,694	0.2%	Industrials
FCFS FirstCash	$2,816,919	$71,602 â–²	2.6%	13,022	0.2%	Finance
MWA Mueller Water Products	$2,797,544	$54,166 â–²	2.0%	108,306	0.2%	Industrials
CYTK Cytokinetics	$2,770,208	$1,415,517 â–²	104.5%	32,518	0.2%	Healthcare
LMAT LeMaitre Vascular	$2,684,001	$848,286 â–²	46.2%	27,970	0.2%	Healthcare
MIRM Mirum Pharmaceuticals	$2,623,305	$573,058 â–²	28.0%	22,408	0.1%	Healthcare
OLLI Ollie's Bargain Outlet	$2,605,156	$433,219 â–¼	-14.3%	33,886	0.1%	Consumer Discretionary
ARWR Arrowhead Pharmaceuticals	$2,600,984	$64,882 â–²	2.6%	31,910	0.1%	Healthcare
UFPT UFP Technologies	$2,474,989	$56,738 â–²	2.3%	9,335	0.1%	Healthcare
DAVE Dave	$2,380,478	$2,380,478 â–²	New Holding	6,389	0.1%	Finance
TATT TAT Technologies	$2,329,268	$880,439 â–²	60.8%	48,295	0.1%	Industrials
XENE Xenon Pharmaceuticals	$2,327,421	$2,327,421 â–²	New Holding	38,559	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Oak Ridge Investments LLC Top Holdings and 13F Report (2026)

About Oak Ridge Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oak Ridge Investments LLC Top Holdings and 13F Report (2026)

About Oak Ridge Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Ridge Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools