Institutions / Oak Ridge Investments LLC
Oak Ridge Investments LLC
CIK 1054554 · Institution · as of Mar 31, 2026
Portfolio value
$1.51B
Positions
181
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.51B-8.4%Positions
181+1.7%Top holdings
Mar 31, 2026View all 181 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $182.94M | 12.1% |
| Apple Inc. | $151.44M | 10.0% |
| Microsoft Corp | $129.62M | 8.6% |
| Alphabet Inc. | $73.95M | 4.9% |
| Amazon.com Inc | $72.78M | 4.8% |
| Broadcom Inc. | $70.60M | 4.7% |
| ELI LILLY & Co | $60.84M | 4.0% |
| Meta Platforms Inc | $58.12M | 3.8% |
| Tesla Inc | $34.57M | 2.3% |
| Kla Corp | $27.19M | 1.8% |
| Visa Inc | $26.16M | 1.7% |
| Alphabet Inc. | $23.45M | 1.6% |
| Netflix Inc | $23.32M | 1.5% |
| Costco Wholesale Corp /New | $22.30M | 1.5% |
| Mastercard Inc | $21.17M | 1.4% |
| Oracle Corp | $17.12M | 1.1% |
| GE Vernova Inc. | $16.75M | 1.1% |
| Celestica IncCLS | $15.42M | 1.0% |
| Ecolab Inc. | $15.02M | 1.0% |
| Cloudflare, Inc. | $13.51M | 0.9% |
| Palantir Technologies Inc | $13.17M | 0.9% |
| Quanta Services Inc | $12.73M | 0.8% |
| O Reilly Automotive Inc | $12.10M | 0.8% |
| Vertiv Holdings Co | $11.69M | 0.8% |
| Stryker Corp | $11.14M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $9.87M | +43K +1030.41% | 46,980 0.72% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $9.76M | +49K | 49,482 0.65% of portfolio | medium |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $9.66M | +14K | 13,639 0.64% of portfolio | medium |
| Q1 2026 as of | Exit | Verisk Analytics, Inc. Common stock | $-9.21M | -41K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-9.16M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-8.98M | -98K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $8.80M | +28K +3043.67% | 28,576 0.60% of portfolio | medium |
| Q1 2026 as of | Exit | 464287648 Common stock | $-8.02M | -25K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-8.00M | -18K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-7.08M | -31K -100.00% | 0 | medium |