Q2 2026 13F · SEC CIK 1054554

Oak Ridge Investments LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 170
Top holdings a year, 3 yrs: +24.8%
Assets under management: $1.7B

Oak Ridge Investments LLC is a wealth manager that reported 170 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Nvidia Corporation Com (NVDA, 11.7%), Alphabet Inc (GOOG, 8.2%), Apple Inc (AAPL, 5.8%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 20.4% for the S&P 500.

Oak Ridge Investments LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oak Ridge Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	11.7%	12.1%	1,030,731	-1.7%	$206.2M
GOOGAlphabet Inc	8.2%	4.9%	410,275	+59.2%	$145.0M
AAPLApple Inc	5.8%	10.0%	357,120	-40.2%	$103.3M
AVGOBroadcom Inc	4.8%	4.7%	222,874	-2.3%	$84.2M
LLYLilly Eli & Co	4.4%	4.0%	64,184	-3.0%	$77.0M
MSFTMicrosoft Corp	3.2%	8.6%	153,252	-56.2%	$57.2M
METAMeta Platforms Inc Class A	3.2%	3.8%	99,566	-2.0%	$56.1M
AMDAdvanced Micro Devices Inc	3.2%	—	95,932	—	$55.7M
MUMicron Technology Inc	3.0%	—	46,595	—	$53.8M
TSLATesla Inc Com	2.9%	2.3%	121,438	+30.6%	$51.1M
KLACKla Corp	2.0%	1.8%	119,027	+544.7%	$35.9M
LRCXLam Research Corp	1.8%	—	75,060	—	$32.5M
GOOGLAlphabet Inc	1.7%	1.6%	83,209	+2.0%	$29.7M
VVisa Inc Com Cl A	1.6%	1.7%	83,606	-3.4%	$28.7M
AMZNAmazon Com Inc Com	1.4%	4.8%	102,773	-70.6%	$24.5M
GEVGe Vernova Inc	1.3%	1.1%	19,688	+2.6%	$23.1M
CATCaterpillar Inc Com	1.3%	0.6%	20,755	+52.2%	$22.1M
SNDKSandisk Corp	1.2%	—	9,362	—	$21.3M
MAMastercard Inc.	1.2%	1.4%	41,131	-2.9%	$21.1M
HWMHowmet Aerospace Inc	1.2%	0.7%	78,375	+66.8%	$21.1M
COSTCostco Whsl Corp New	1.2%	1.5%	22,114	-1.2%	$20.7M
CRWDCrowdstrike Hldgs Inc Class A	1.1%	0.7%	102,476	+295.6%	$19.6M
MRVLMarvell Technology Inc	1.1%	—	64,001	—	$19.1M
VRTVertiv Holdings Co	1.1%	0.8%	55,500	+19.0%	$18.6M
BTSGBrightspring Health Svcs Inc	1.0%	0.7%	262,773	+1.1%	$18.3M
COHRCoherent Corp	0.9%	0.7%	41,978	-1.0%	$16.6M
PWRQuanta Svcs Inc Com	0.9%	0.8%	21,763	-6.1%	$15.7M
NETCloudflare Inc	0.9%	0.9%	62,004	-5.3%	$15.2M
VIAVViavi Solutions Inc	0.8%	0.6%	287,061	+7.6%	$13.7M
KLICKulicke & Soffa Inds Inc	0.8%	0.4%	101,289	+18.3%	$13.5M
CLSCelestica Inc	0.7%	1.0%	35,321	-35.5%	$12.9M
CRDOCredo Technology Group Holdi	0.7%	—	43,683	—	$11.9M
DDOGDatadog Inc	0.6%	0.3%	44,078	+0.0%	$11.5M
ADIAnalog Devices Inc	0.6%	0.6%	28,312	-0.9%	$11.2M
ORLYO'Reilly Automotive Inc	0.6%	0.8%	117,739	-10.1%	$10.8M
MARMarriott Intl Inc New Cl A	0.6%	—	28,799	—	$10.7M
SYKStryker Corporation	0.6%	0.7%	33,606	-0.8%	$10.6M
APPApplovin Corp	0.6%	0.5%	19,767	-1.8%	$10.2M
PLTRPalantir Technologies Inclass Class A	0.6%	0.9%	86,674	-3.7%	$10.1M
BEBloom Energy Corp	0.6%	—	32,231	—	$9.8M
SNOWSnowflake Inc	0.5%	0.3%	36,527	+10.8%	$9.3M
AXONAxon Enterprise Inc	0.5%	0.5%	16,435	-0.7%	$9.2M
TTWOTake-Two Interactive Softwar	0.5%	0.5%	35,439	-1.5%	$8.9M
AAOIApplied Optoelectronics Inc	0.5%	—	55,730	—	$8.3M
ISRGIntuitive Surgical Inc	0.5%	0.6%	20,054	-0.3%	$8.0M
CSCOCisco Sys Inc	0.4%	—	66,830	—	$7.8M
SMTCSemtech Corp	0.4%	—	46,095	—	$7.5M
ECGEverus Constr Group	0.4%	0.3%	44,179	+2.1%	$7.3M
FROGJfrog Ltd	0.4%	—	80,656	—	$7.3M
SITMSitime Corp	0.4%	—	8,695	—	$6.5M

What Oak Ridge Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+544.7% shares
CRWD Crowdstrike Hldgs Inc Class A+295.6% shares
HWM Howmet Aerospace Inc+66.8% shares
GOOG Alphabet Inc+59.2% shares
CAT Caterpillar Inc Com+52.2% shares
TSLA Tesla Inc Com+30.6% shares
VRT Vertiv Holdings Co+19.0% shares
KLIC Kulicke & Soffa Inds Inc+18.3% shares

Reduced

AMZN Amazon Com Inc Com-70.6% shares
MSFT Microsoft Corp-56.2% shares
AAPL Apple Inc-40.2% shares
CLS Celestica Inc-35.5% shares
ORLY O'Reilly Automotive Inc-10.1% shares
PWR Quanta Svcs Inc Com-6.1% shares
NET Cloudflare Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +24.8% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	170
Q1 2026	$1.5B	181
Q4 2025	$1.6B	178
Q3 2025	$1.5B	179
Q2 2025	$1.4B	171
Q1 2025	$1.2B	163
Q4 2024	$1.3B	167
Q3 2024	$1.1B	152
Q2 2024	$1.0B	146
Q1 2024	$991.0M	143
Q4 2023	$869.1M	148
Q3 2023	$783.6M	142

Questions about Oak Ridge Investments LLC's portfolio

What stocks does Oak Ridge Investments LLC own?

Oak Ridge Investments LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 170 positions worth $1.8B. The largest are Nvidia Corporation Com (NVDA) at 11.7%, Alphabet Inc (GOOG) at 8.2%, Apple Inc (AAPL) at 5.8%, Broadcom Inc (AVGO) at 4.8% and Lilly Eli & Co (LLY) at 4.4%.

What did Oak Ridge Investments LLC buy last quarter?

In Q2 2026, Oak Ridge Investments LLC added Kla Corp (KLAC) (+544.7% shares), Crowdstrike Hldgs Inc Class A (CRWD) (+295.6% shares) and Howmet Aerospace Inc (HWM) (+66.8% shares), compared with its Q1 2026 filing.

What did Oak Ridge Investments LLC sell last quarter?

In Q2 2026, Oak Ridge Investments LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Ecolab Inc (ECL), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Astrazeneca PLC Ord (AZN), Amazon Com Inc Com (AMZN) (-70.6% shares), Microsoft Corp (MSFT) (-56.2% shares) and Apple Inc (AAPL) (-40.2% shares), compared with its Q1 2026 filing.

How has Oak Ridge Investments LLC's portfolio performed?

A portfolio copying Oak Ridge Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Oak Ridge Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oak Ridge Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oak Ridge Investments LLC manage?

Oak Ridge Investments LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.