Oak Ridge Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Oak Ridge Investments LLC reported 170 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Alphabet Class C (GOOG, 8.2%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 31, added to 74 and reduced 75. The biggest buy was Alphabet Class C (GOOG, shares +59%) and the biggest sale Microsoft (MSFT, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001054554
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001172661-26-002720 ↗ filed Jul 21, 2026
Holdings Value
Holdings 170 stocks · $1.8B
| NVDA Nvidia Corp. | 11.67% | 1,030,731 | $206.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 8.20% | 410,275 | $145.0M | Add +59.1% |
| AAPL Apple Inc. | 5.85% | 357,120 | $103.3M | Reduce -40.1% |
| AVGO Broadcom Inc. | 4.76% | 222,874 | $84.2M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 4.36% | 64,184 | $77.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.23% | 153,252 | $57.2M | Reduce -56.2% |
| META Meta Platforms Inc. Class A | 3.17% | 99,566 | $56.1M | Reduce -2.0% |
| AMD Advanced Micro Devices | 3.15% | 95,932 | $55.7M | New |
| MU Micron Technology Inc. | 3.04% | 46,595 | $53.8M | New |
| TSLA Tesla Inc. | 2.89% | 121,438 | $51.1M | Add +30.6% |
| KLAC KLA Corp. | 2.03% | 119,027 | $35.9M | Reduce -35.5% |
| LRCX Lam Research Corp. | 1.84% | 75,060 | $32.5M | New |
| GOOGL Alphabet Inc. Class A | 1.68% | 83,209 | $29.7M | Add +2.0% |
| V Visa Inc. Class A | 1.62% | 83,606 | $28.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.39% | 102,773 | $24.5M | Reduce -70.6% |
| GEV GE Vernova Inc. | 1.31% | 19,688 | $23.1M | Add +2.6% |
| CAT Caterpillar Inc. | 1.25% | 20,755 | $22.1M | Add +52.2% |
| SNDK Sandisk Corp. | 1.20% | 9,362 | $21.3M | New |
| MA Mastercard Inc. Class A | 1.20% | 41,131 | $21.1M | Reduce -2.9% |
| HWM Howmet Aerospace Inc. | 1.19% | 78,375 | $21.1M | Add +66.8% |
| COST Costco Wholesale Corp. | 1.17% | 22,114 | $20.7M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.11% | 102,476 | $19.6M | Add +295.6% |
| MRVL Marvell Technology Inc. | 1.08% | 64,001 | $19.1M | New |
| VRT Vertiv Holdings Co. Class A | 1.05% | 55,500 | $18.6M | Add +19.0% |
| BTSG Brightspring Health Services | 1.04% | 262,773 | $18.3M | Add +1.1% |
| COHR Coherent Corp. | 0.94% | 41,978 | $16.6M | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.89% | 21,763 | $15.7M | Reduce -6.1% |
| NET Cloudflare Inc. Class A | 0.86% | 62,004 | $15.2M | Reduce -5.3% |
| VIAV Viavi Solutions Inc. | 0.78% | 287,061 | $13.7M | Add +7.6% |
| KLIC Kulicke & Soffa Industries | 0.77% | 101,289 | $13.5M | Add +18.3% |
| CLS Celestica Inc. | 0.73% | 35,321 | $12.9M | Reduce -35.5% |
| CRDO Credo Technology Group Holdi | 0.67% | 43,683 | $11.9M | Add +52.5% |
| DDOG Datadog Inc. Class A | 0.65% | 44,078 | $11.5M | Add +0.0% |
| ADI Analog Devices Inc. | 0.64% | 28,312 | $11.2M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.61% | 117,739 | $10.8M | Reduce -10.2% |
| MAR Marriott International Class A | 0.60% | 28,799 | $10.7M | Add +768.5% |
| SYK Stryker Corp. | 0.60% | 33,606 | $10.6M | Reduce -0.8% |
| APP AppLovin Corp. Class A | 0.58% | 19,767 | $10.2M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 86,674 | $10.1M | Reduce -3.7% |
| BE Bloom Energy Corp. Class A | 0.55% | 32,231 | $9.8M | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.53% | 36,527 | $9.3M | Add +10.8% |
| AXON Axon Enterprise Inc. | 0.52% | 16,435 | $9.2M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.50% | 35,439 | $8.9M | Reduce -1.4% |
| AAOI Applied Optoelectronics Inc. | 0.47% | 55,730 | $8.3M | Add +46.7% |
| ISRG Intuitive Surgical Inc. | 0.45% | 20,054 | $8.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.44% | 66,830 | $7.8M | Add +2012.2% |
| SMTC Semtech Corp. | 0.42% | 46,095 | $7.5M | Add +6.3% |
| ECG Everus Construction Group | 0.41% | 44,179 | $7.3M | Add +2.1% |
| FROG Jfrog Ltd. | 0.41% | 80,656 | $7.3M | Add +167.8% |
| SITM Sitime Corp. | 0.37% | 8,695 | $6.5M | Reduce -28.7% |
| DOCN Digitalocean Holdings Inc. | 0.36% | 40,382 | $6.3M | Add +2.2% |
| ROAD Construction Partners Inc. Class A | 0.34% | 50,242 | $6.0M | Add +2.1% |
| SPCX Space Exploration Techn Class A | 0.33% | 34,518 | $5.9M | New |
| TTMI TTM Technologies | 0.32% | 30,555 | $5.7M | Reduce -19.6% |
| TDG Transdigm Group Inc. | 0.32% | 4,250 | $5.7M | Reduce -1.7% |
| SNEX Stonex Group Inc. | 0.31% | 46,500 | $5.5M | Add +2.4% |
| DELL Dell Technologies -C | 0.30% | 12,184 | $5.3M | New |
| TSEM Tower Semiconductor Ltd. | 0.29% | 19,762 | $5.2M | Add +403.4% |
| PLMR Palomar Holdings Inc. | 0.28% | 39,753 | $5.0M | Add +2.1% |
| AIT Applied Industrial Tech Inc. | 0.28% | 14,803 | $5.0M | Add +1.8% |
| RBC RBC Bearings Inc. | 0.27% | 7,471 | $4.8M | Reduce -12.4% |
| PSMT Pricesmart Inc. | 0.27% | 24,481 | $4.8M | Add +2.5% |
| COCO The Vita Coco Co. Inc. | 0.26% | 70,109 | $4.6M | Reduce -27.3% |
| FSS Federal Signal Corp. | 0.26% | 35,428 | $4.6M | Add +1.9% |
| ENSG The Ensign Group Inc. | 0.26% | 28,206 | $4.5M | Reduce -4.3% |
| VICR Vicor Corp. | 0.26% | 11,887 | $4.5M | New |
| MOD Modine Manufacturing Co. | 0.25% | 16,816 | $4.5M | Add +2.1% |
| GOLF Acushnet Holdings Corp. | 0.25% | 36,907 | $4.4M | Add +1.9% |
| SXT Sensient Technologies Corp. | 0.24% | 34,277 | $4.2M | Add +2.9% |
| OSW Onespaworld Holdings Ltd. | 0.24% | 147,203 | $4.2M | Add +12.0% |
| KTB Kontoor Brands Inc. | 0.23% | 48,812 | $4.1M | New |
| CON Concentra Group Holdings Par | 0.23% | 136,055 | $4.0M | New |
| ABCB Ameris Bancorp | 0.23% | 44,757 | $4.0M | Add +3.9% |
| GBCI Glacier Bancorp Inc. | 0.22% | 76,347 | $3.9M | Add +4.1% |
| OSIS Osi Systems Inc. | 0.22% | 17,600 | $3.8M | Add +29.8% |
| IDCC Interdigital Inc. | 0.21% | 13,326 | $3.8M | Add +62.1% |
| CRWV Coreweave Inc. Class A | 0.21% | 36,623 | $3.6M | Add +0.1% |
| CWST Casella Waste Systems Inc. Class A | 0.20% | 37,277 | $3.6M | Add +2.0% |
| AXSM Axsome Therapeutics Inc. | 0.20% | 14,619 | $3.6M | Add +2.9% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 34,346 | $3.4M | Add +1.0% |
| HALO Halozyme Therapeutics Inc. | 0.19% | 43,515 | $3.4M | Add +8.3% |
| URGN Urogen Pharma Ltd. | 0.18% | 88,591 | $3.3M | Add +2.5% |
| CORT Corcept Therapeutics Inc. | 0.17% | 34,172 | $3.0M | Add +37.4% |
| TVTX Travere Therapeutics Inc. | 0.17% | 52,234 | $3.0M | Reduce -22.4% |
| IRMD Iradimed Corp. | 0.16% | 30,172 | $2.9M | Add +2.5% |
| POWL Powell Industries Inc. | 0.16% | 10,045 | $2.9M | Reduce -64.8% |
| BBIO Bridgebio Pharma Inc. | 0.16% | 38,190 | $2.8M | Add +0.8% |
| AIR Aar Corp. | 0.16% | 19,810 | $2.8M | Add +2.6% |
| SAIA Saia Inc. | 0.16% | 6,694 | $2.8M | Add +2.0% |
| FCFS Firstcash Holdings Inc. | 0.16% | 13,022 | $2.8M | Add +2.6% |
| MWA Mueller Water Products Inc. Class A | 0.16% | 108,306 | $2.8M | Add +2.0% |
| CYTK Cytokinetics Inc. | 0.16% | 32,518 | $2.8M | Add +104.5% |
| LMAT Lemaitre Vascular Inc. | 0.15% | 27,970 | $2.7M | Add +46.2% |
| MIRM Mirum Pharmaceuticals Inc. | 0.15% | 22,408 | $2.6M | Add +27.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.15% | 33,886 | $2.6M | Reduce -14.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.15% | 31,910 | $2.6M | Add +2.6% |
| UFPT Ufp Technologies Inc. | 0.14% | 9,335 | $2.5M | Add +2.4% |
| DAVE Dave Inc. | 0.13% | 6,389 | $2.4M | New |
| TATT Tat Technologies Ltd. | 0.13% | 48,295 | $2.3M | Add +60.8% |
| XENE Xenon Pharmaceuticals Inc. | 0.13% | 38,559 | $2.3M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -56.2% | 3.23% | −5.34 |
| AAPL Apple Inc. | Reduce -40.1% | 5.85% | −4.17 |
| AMZN Amazon.com Inc. | Reduce -70.6% | 1.39% | −3.43 |
| NFLX Netflix Inc. | Reduce -95.3% | 0.05% | −1.50 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.13 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.99 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 3.17% | −0.67 |
| AZN Astrazeneca PLC | Reduce -89.1% | 0.06% | −0.59 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.49 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.48 |
| SPOT Spotify Technology SA | Reduce -95.3% | 0.02% | −0.44 |
| NVDA Nvidia Corp. | Reduce -1.7% | 11.67% | −0.43 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.17% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.7% | 0.57% | −0.30 |
| CLS Celestica Inc. | Reduce -35.5% | 0.73% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 1.20% | −0.21 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.20 |
| ORLY O'reilly Automotive Inc. | Reduce -10.2% | 0.61% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.45% | −0.16 |
| RBLX Roblox Corp. Class A | Reduce -80.3% | 0.03% | −0.16 |
| CDRE Cadre Holdings Inc. | Reduce -79.7% | 0.03% | −0.15 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.15 |
| SYK Stryker Corp. | Reduce -0.8% | 0.60% | −0.14 |
| ENSG The Ensign Group Inc. | Reduce -4.3% | 0.26% | −0.14 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Reduce -88.3% | 0.02% | −0.12 |
| V Visa Inc. Class A | Reduce -3.4% | 1.62% | −0.11 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.11 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -14.3% | 0.15% | −0.09 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.09 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.09 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.08 |
| INSM Insmed Inc. | Reduce -6.1% | 0.09% | −0.08 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.06 |
| WCN Waste Connections Inc. | Reduce -28.1% | 0.10% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.05 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.05 |
| CTGO Contango Silver & Gold Inc. | Sold out | 0.00% | −0.05 |
| COCO The Vita Coco Co. Inc. | Reduce -27.3% | 0.26% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Reduce -45.6% | 0.03% | −0.04 |
| RBC RBC Bearings Inc. | Reduce -12.4% | 0.27% | −0.03 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -5.3% | 0.86% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -42.9% | 0.03% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -3.5% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +59.1% | 8.20% | +3.31 |
| AMD Advanced Micro Devices | New | 3.15% | +3.15 |
| MU Micron Technology Inc. | New | 3.04% | +3.04 |
| LRCX Lam Research Corp. | New | 1.84% | +1.84 |
| SNDK Sandisk Corp. | New | 1.20% | +1.20 |
| MRVL Marvell Technology Inc. | New | 1.08% | +1.08 |
| CAT Caterpillar Inc. | Add +52.2% | 1.25% | +0.61 |
| TSLA Tesla Inc. | Add +30.6% | 2.89% | +0.60 |
| MAR Marriott International Class A | Add +768.5% | 0.60% | +0.53 |
| CRDO Credo Technology Group Holdi | Add +52.5% | 0.67% | +0.49 |
| HWM Howmet Aerospace Inc. | Add +66.8% | 1.19% | +0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +295.6% | 1.11% | +0.44 |
| CSCO Cisco Systems Inc. | Add +2012.2% | 0.44% | +0.43 |
| KLIC Kulicke & Soffa Industries | Add +18.3% | 0.77% | +0.39 |
| SPCX Space Exploration Techn Class A | New | 0.33% | +0.33 |
| FROG Jfrog Ltd. | Add +167.8% | 0.41% | +0.32 |
| DDOG Datadog Inc. Class A | Add +0.0% | 0.65% | +0.31 |
| BTSG Brightspring Health Services | Add +1.1% | 1.04% | +0.30 |
| DELL Dell Technologies -C | New | 0.30% | +0.30 |
| VRT Vertiv Holdings Co. Class A | Add +19.0% | 1.05% | +0.28 |
| VICR Vicor Corp. | New | 0.26% | +0.26 |
| AAOI Applied Optoelectronics Inc. | Add +46.7% | 0.47% | +0.25 |
| TSEM Tower Semiconductor Ltd. | Add +403.4% | 0.29% | +0.25 |
| KTB Kontoor Brands Inc. | New | 0.23% | +0.23 |
| CON Concentra Group Holdings Par | New | 0.23% | +0.23 |
| SMTC Semtech Corp. | Add +6.3% | 0.42% | +0.20 |
| GEV GE Vernova Inc. | Add +2.6% | 1.31% | +0.20 |
| SNOW Snowflake Inc. | Add +10.8% | 0.53% | +0.20 |
| VIAV Viavi Solutions Inc. | Add +7.6% | 0.78% | +0.19 |
| DAVE Dave Inc. | New | 0.13% | +0.13 |
| DOCN Digitalocean Holdings Inc. | Add +2.2% | 0.36% | +0.13 |
| XENE Xenon Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.68% | +0.13 |
| QBTS D-Wave Quantum Inc. | New | 0.12% | +0.12 |
| CSV Carriage Services Inc. | New | 0.11% | +0.11 |
| PVLA Palvella Therapeutics Inc. | New | 0.10% | +0.10 |
| CORT Corcept Therapeutics Inc. | Add +37.4% | 0.17% | +0.10 |
| CYTK Cytokinetics Inc. | Add +104.5% | 0.16% | +0.09 |
| URGN Urogen Pharma Ltd. | Add +2.5% | 0.18% | +0.08 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| ECG Everus Construction Group | Add +2.1% | 0.41% | +0.08 |
| SNEX Stonex Group Inc. | Add +2.4% | 0.31% | +0.07 |
| USAR USA Rare Earth Inc. | New | 0.06% | +0.06 |
| TATT Tat Technologies Ltd. | Add +60.8% | 0.13% | +0.05 |
| IDCC Interdigital Inc. | Add +62.1% | 0.21% | +0.05 |
| SXT Sensient Technologies Corp. | Add +2.9% | 0.24% | +0.05 |
| AXSM Axsome Therapeutics Inc. | Add +2.9% | 0.20% | +0.04 |
| MIRM Mirum Pharmaceuticals Inc. | Add +27.9% | 0.15% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +1.0% | 0.19% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.8B | NVDA, GOOG, AAPL, AVGO, LLY |
| Q1 2026 | 181 | $1.5B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 178 | $1.6B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2025 | 179 | $1.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 171 | $1.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 163 | $1.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 167 | $1.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 152 | $1.1B | MSFT, AAPL, NVDA, AMZN, LLY |
| Q2 2024Amended | 146 | $1.0B | MSFT, AAPL, NVDA, AMZN, LLY |
| Q1 2024 | 143 | $991.0M | MSFT, AAPL, NVDA, AMZN, LLY |