OAK RIDGE INVESTMENTS LLC

CIK: 0001054554SEC EDGAR →

Portfolio Value

$1.6B

Holdings

178

As of

Q4 2025

New Positions

178

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

1,043,317$194.6M
11.79%
2
MSFT

MICROSOFT CORP

353,786$171.1M
10.37%
3
AAPL

APPLE INC

592,599$161.1M
9.76%
4
AMZN

AMAZON COM INC

352,857$81.4M
4.94%
5
GOOG

ALPHABET INC

256,717$80.6M
4.88%
6
AVGO

BROADCOM INC

230,433$79.8M
4.83%
7
LLY

ELI LILLY & CO

65,782$70.7M
4.28%
8
META

META PLATFORMS INC

102,185$67.5M
4.09%
9
TSLA

TESLA INC

88,813$39.9M
2.42%
10
V

VISA INC

88,244$30.9M
1.88%

Quarterly Changes

Top Buys

NVDANEW
$194.6M
MSFTNEW
$171.1M
AAPLNEW
$161.1M
AMZNNEW
$81.4M
GOOGNEW
$80.6M

Top Sells

No sells this quarter

New Positions (178)

NVDA
$194.6M · 1.0M shares
MSFT
$171.1M · 354K shares
AAPL
$161.1M · 593K shares
AMZN
$81.4M · 353K shares
GOOG
$80.6M · 257K shares
AVGO
$79.8M · 230K shares
LLY
$70.7M · 66K shares
META
$67.5M · 102K shares
TSLA
$39.9M · 89K shares
V
$30.9M · 88K shares
GOOGL
$24.8M · 79K shares
MA
$24.1M · 42K shares
ORCL
$23.0M · 118K shares
NFLX
$22.6M · 241K shares
KLAC
$21.1M · 17K shares
COST
$19.1M · 22K shares
PLTR
$15.9M · 90K shares
CLS
$15.7M · 53K shares
ECL
$14.7M · 56K shares
T7D
$13.0M · 10K shares
NET
$12.8M · 65K shares
APP
$12.8M · 19K shares
ORLY
$12.4M · 136K shares
GEV
$12.4M · 19K shares
CRWD
$12.0M · 26K shares
SYK
$11.8M · 34K shares
ISRG
$11.3M · 20K shares
INTU
$11.3M · 17K shares
UBER
$11.2M · 137K shares
EXLS
$10.2M · 241K shares
PWR
$9.7M · 23K shares
BTSG
$9.5M · 253K shares
AXON
$9.3M · 16K shares
TTWO
$9.3M · 36K shares
VRSK
$9.2M · 41K shares
NOW
$9.2M · 60K shares
AZN
$9.0M · 98K shares
SPOT
$8.3M · 14K shares
IWO
$8.0M · 25K shares
CYBR
$8.0M · 18K shares
VRT
$7.5M · 47K shares
COHR
$7.4M · 40K shares
SNOW
$7.3M · 33K shares
RDDT
$7.1M · 31K shares
URI
$7.0M · 9K shares
SHOP
$6.9M · 43K shares
PLMR
$6.8M · 50K shares
DDOG
$5.7M · 42K shares
ZS
$5.5M · 25K shares
VIAV
$5.3M · 297K shares
ROAD
$5.3M · 49K shares
ENSG
$5.1M · 29K shares
COCO
$5.1M · 95K shares
OLLI
$4.3M · 39K shares
SITM
$4.3M · 12K shares
CRDO
$4.2M · 29K shares
RBLX
$3.9M · 49K shares
RBC
$3.8M · 8K shares
FSS
$3.7M · 34K shares
AIT
$3.7M · 14K shares
IRMD
$3.7M · 38K shares
HOOD
$3.7M · 33K shares
ECG
$3.7M · 43K shares
CDRE
$3.6M · 87K shares
CWST
$3.5M · 36K shares
EPAM
$3.3M · 16K shares
SMTC
$3.2M · 43K shares
SSF
$3.1M · 33K shares
PSMT
$2.9M · 24K shares
GOLF
$2.9M · 36K shares
GKD
$2.8M · 17K shares
HALO
$2.7M · 40K shares
WCN
$2.7M · 15K shares
TTMI
$2.6M · 38K shares
IDI
$2.6M · 8K shares
BBIO
$2.6M · 34K shares
TVTX
$2.5M · 66K shares
OSIS
$2.5M · 10K shares
RDNT
$2.5M · 34K shares
CRWV
$2.4M · 34K shares
HURN
$2.4M · 14K shares
IM8N
$2.4M · 14K shares
IUSG
$2.4M · 14K shares
ABCB
$2.4M · 32K shares
BOOT
$2.3M · 13K shares
QTWO
$2.3M · 31K shares
AXSM
$2.1M · 12K shares
APH
$2.1M · 16K shares
DSG
$2.1M · 24K shares
SAIA
$2.1M · 6K shares
JPX
$2.1M · 9K shares
ARWR
$2.0M · 31K shares
URGN
$2.0M · 85K shares
OSW
$2.0M · 94K shares
JT5
$2.0M · 82K shares
FCFS
$1.9M · 12K shares
FROG
$1.8M · 29K shares
DOCN
$1.8M · 37K shares
EXPE
$1.8M · 6K shares
CVLT
$1.7M · 13K shares
VST
$1.6M · 10K shares
AAOI
$1.6M · 46K shares
CWAN
$1.6M · 66K shares
GBCI
$1.6M · 35K shares
PR
$1.6M · 111K shares
WING
$1.5M · 6K shares
AGI
$1.5M · 39K shares
AIR
$1.5M · 18K shares
MTDR
$1.4M · 34K shares
ARGX
$1.4M · 2K shares
GH
$1.4M · 14K shares
LMAT
$1.4M · 17K shares
MIRM
$1.4M · 17K shares
UFPT
$1.3M · 6K shares
TSCO
$1.3M · 27K shares
VRTX
$1.3M · 3K shares
IONQ
$1.3M · 29K shares
BJ
$1.3M · 15K shares
WAY
$1.2M · 37K shares
TATT
$1.2M · 26K shares
BMI
$1.1M · 6K shares
PLD
$1.1M · 8K shares
GKOS
$1.0M · 9K shares
GWRE
$1.0M · 5K shares
CYTK
$996K · 16K shares
CTGO
$986K · 37K shares
EXAS
$979K · 10K shares
HLT
$971K · 3K shares
IDXX
$970K · 1K shares
HIMS
$963K · 30K shares
HTD
$856K · 25K shares
HWM
$852K · 4K shares
CASY
$836K · 2K shares
BRBR
$830K · 31K shares
ROST
$765K · 4K shares
GWW
$734K · 728 shares
RELY
$724K · 52K shares
RCL
$709K · 3K shares
ODFL
$691K · 4K shares
A4S
$691K · 1K shares
KNSL
$689K · 2K shares
CVNA
$673K · 2K shares
STE
$637K · 3K shares
CAI
$588K · 22K shares
MPWR
$567K · 626 shares
AGIO
$544K · 20K shares
AJG
$536K · 2K shares
RRX
$499K · 4K shares
KMI
$466K · 17K shares
COIN
$447K · 2K shares
JPM
$444K · 1K shares
HEI
$408K · 1K shares
VKTX
$407K · 12K shares
ROL
$405K · 7K shares
BROS
$378K · 6K shares
IWF
$358K · 757 shares
RMBS*
$351K · 4K shares
FANG
$345K · 2K shares
PSTG
$326K · 5K shares
RARE
$308K · 13K shares
ABBV
$290K · 1K shares
BX
$290K · 2K shares
EPD
$277K · 9K shares
TJX
$268K · 2K shares
CSCO
$262K · 3K shares
QXO
$262K · 14K shares
GS
$260K · 296 shares
BAC
$259K · 6K shares
CME
$258K · 947 shares
WMT
$257K · 2K shares
ADI
$246K · 909 shares
VEEV
$242K · 1K shares
AEP
$231K · 2K shares
KO
$225K · 3K shares
AAON
$223K · 3K shares
FAST
$221K · 6K shares
KR
$207K · 3K shares
BHVN
$176K · 16K shares

Sector Breakdown

Sector# HoldingsValue%
Technology46$853.9M51.8%
Communication Services7$220.0M13.3%
Healthcare33$153.7M9.3%
Consumer Cyclical17$150.6M9.1%
Financial Services19$86.1M5.2%
Industrials25$83.8M5.1%
Consumer Defensive9$34.1M2.1%
Unknown10$31.0M1.9%
Basic Materials3$17.2M1.0%
Utilities3$14.2M0.9%
Energy5$4.1M0.2%
Real Estate1$1.1M0.1%