Oak Ridge Investments LLC

Name: OAK RIDGE INVESTMENTS LLC 13F holdings, Q1 2025
Creator: OAK RIDGE INVESTMENTS LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Oak Ridge Investments LLC reported 163 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 9.2%) and Nvidia (NVDA, 8.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 14, added to 69 and reduced 78. The biggest buy was Meta Platforms Class A (META, shares +23%) and the biggest sale Ross Stores (ROST, shares −92%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001054554
Portfolio Value: $1.2B (Q1 2025)
SEC Filing: 0001172661-25-001733 ↗ filed May 13, 2025

Holdings Value

Holdings 163 stocks · $1.2B


AAPL Apple Inc.	9.92%	536,740	$119.2M	Add +5.1%
MSFT Microsoft Corp.	9.18%	293,887	$110.3M	Add +5.2%
NVDA Nvidia Corp.	8.04%	892,342	$96.7M	Add +1.4%
AMZN Amazon.com Inc.	5.76%	364,017	$69.3M	Add +5.6%
META Meta Platforms Inc. Class A	4.79%	99,815	$57.5M	Add +22.6%
LLY Eli Lilly & Co.	4.03%	58,613	$48.4M	Add +6.1%
GOOG Alphabet Inc. Class C	3.06%	235,446	$36.8M	Add +5.3%
AVGO Broadcom Inc.	2.85%	204,440	$34.2M	Add +5.3%
V Visa Inc. Class A	2.31%	79,236	$27.8M	Add +5.0%
GOOGL Alphabet Inc. Class A	2.02%	157,395	$24.3M	Add +4.9%
UNH Unitedhealth Group Inc.	1.92%	44,071	$23.1M	Add +5.1%
MA Mastercard Inc. Class A	1.73%	37,951	$20.8M	Add +5.2%
TSLA Tesla Inc.	1.69%	78,616	$20.4M	Add +92.6%
NFLX Netflix Inc.	1.66%	21,400	$20.0M	Add +5.6%
ORLY O'reilly Automotive Inc.	1.64%	13,795	$19.8M	Add +4.1%
COST Costco Wholesale Corp.	1.57%	19,943	$18.9M	Add +5.0%
TMUS T-Mobile US Inc.	1.36%	61,341	$16.4M	Add +1.7%
EXLS Exlservice Holdings Inc.	1.34%	342,331	$16.2M	Add +3.4%
ECL Ecolab Inc.	1.09%	51,597	$13.1M	Add +6.1%
TDG Transdigm Group Inc.	1.03%	8,966	$12.4M	Reduce -23.5%
VRSK Verisk Analytics Inc.	1.02%	41,096	$12.2M	Reduce -0.1%
SYK Stryker Corp.	0.96%	30,934	$11.5M	Add +6.0%
ANET Arista Networks Inc.	0.91%	141,758	$11.0M	Add +2.9%
KLAC KLA Corp.	0.89%	15,823	$10.8M	Add +6.8%
BRBR Bellring Brands Inc.	0.83%	133,627	$9.9M	Add +3.0%
INTU Intuit Inc.	0.80%	15,658	$9.6M	Add +6.2%
NOW ServiceNow Inc.	0.78%	11,790	$9.4M	Add +4.9%
ISRG Intuitive Surgical Inc.	0.75%	18,197	$9.0M	Add +6.9%
AXON Axon Enterprise Inc.	0.71%	16,117	$8.5M	Add +6.4%
ICE Intercontinental Exchange Inc.	0.66%	46,025	$7.9M	Add +5.8%
MRSH Marsh & McLennan Cos	0.66%	32,450	$7.9M	Add +5.9%
SAIA Saia Inc.	0.62%	21,441	$7.5M	Add +3.4%
PLMR Palomar Holdings Inc.	0.62%	54,560	$7.5M	Reduce -0.4%
CVLT Commvault Systems Inc.	0.60%	45,472	$7.2M	Add +168.0%
FTNT Fortinet Inc.	0.59%	74,198	$7.1M	Reduce -42.1%
PLTR Palantir Technologies Inc. Class A	0.59%	84,392	$7.1M	Add +874.7%
SPOT Spotify Technology SA	0.57%	12,565	$6.9M	Add +7.1%
EQIX Equinix Inc.	0.56%	8,199	$6.7M	Add +8.8%
AZN Astrazeneca PLC-Spons ADR	0.55%	90,732	$6.7M	Reduce -37.0%
ORCL Oracle Corp.	0.54%	46,366	$6.5M	Add +13.8%
NET Cloudflare Inc. Class A	0.53%	57,037	$6.4M	Add +25.0%
CYBR Cyberark Software Ltd./Israel	0.51%	18,057	$6.1M	Add +14.6%
EOG EOG Resources Inc.	0.47%	43,643	$5.6M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.46%	15,585	$5.5M	Add +6.1%
PWR Quanta Services Inc.	0.46%	21,534	$5.5M	Add +4.2%
APP AppLovin Corp. Class A	0.44%	19,807	$5.2M	Add +11.1%
URI United Rentals Inc.	0.41%	7,880	$4.9M	Add +6.2%
OLLI Ollie's Bargain Outlet Holdi	0.41%	42,173	$4.9M	Reduce -19.4%
KNSL Kinsale Capital Group Inc.	0.40%	9,948	$4.8M	Reduce -1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.37%	38,623	$4.4M	Reduce -1.0%
CWST Casella Waste Systems Inc. Class A	0.36%	39,201	$4.4M	Reduce -0.6%
TEAM Atlassian Corp. Class A	0.35%	19,783	$4.2M	New
INSP Inspire Medical Systems Inc.	0.35%	26,090	$4.2M	Add +4.8%
ENSG The Ensign Group Inc.	0.34%	31,347	$4.1M	Reduce -0.6%
ROAD Construction Partners Inc. Class A	0.32%	52,842	$3.8M	Reduce -21.1%
HALO Halozyme Therapeutics Inc.	0.31%	58,001	$3.7M	Reduce -0.4%
DSGX The Descartes Systems Grp	0.30%	36,032	$3.6M	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.29%	15,525	$3.5M	Reduce -0.6%
INSM Insmed Inc.	0.27%	41,945	$3.2M	Reduce -25.9%
COCO The Vita Coco Co. Inc.	0.26%	103,140	$3.2M	Reduce -0.6%
LOPE Grand Canyon Education Inc.	0.26%	17,931	$3.1M	Reduce -0.4%
MIDD Middleby Corp.	0.26%	20,325	$3.1M	Add +1.6%
RBC RBC Bearings Inc.	0.25%	9,228	$3.0M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.25%	41,112	$3.0M	Add +228.9%
RDDT Reddit Inc. Class A	0.24%	28,056	$2.9M	Add +12.2%
WCN Waste Connections Inc.	0.24%	14,881	$2.9M	Reduce -2.3%
CDRE Cadre Holdings Inc.	0.23%	94,354	$2.8M	Add +2.2%
MTDR Matador Resources Co.	0.23%	54,485	$2.8M	Reduce -1.3%
NOMD Nomad Foods Ltd.	0.23%	140,333	$2.8M	Reduce -50.7%
CWAN Clearwater Analytics HDS-A	0.23%	101,914	$2.7M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.23%	34,089	$2.7M	Reduce -50.0%
FSS Federal Signal Corp.	0.23%	37,041	$2.7M	Reduce -1.1%
GOLF Acushnet Holdings Corp.	0.22%	38,442	$2.6M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.21%	19,197	$2.6M	Reduce -1.3%
EPAM Epam Systems Inc.	0.21%	14,948	$2.5M	Add +5.9%
PR Permian Resources Corp. Class A	0.21%	179,855	$2.5M	Reduce -1.3%
AAON Aaon Inc.	0.20%	31,021	$2.4M	Add +3.4%
CORT Corcept Therapeutics Inc.	0.20%	20,539	$2.3M	Reduce -29.1%
MRVL Marvell Technology Inc.	0.19%	36,591	$2.3M	Add +863.4%
CRDO Credo Technology Group Holdi	0.18%	55,205	$2.2M	Add +9.2%
SXT Sensient Technologies Corp.	0.18%	29,640	$2.2M	New
IRMD Iradimed Corp.	0.18%	41,837	$2.2M	Reduce -0.7%
AZEK The Azek Co. Inc.	0.17%	42,328	$2.1M	Reduce -0.7%
BMI Badger Meter Inc.	0.17%	10,607	$2.0M	Reduce -0.7%
LNTH Lantheus Holdings Inc.	0.17%	20,604	$2.0M	Reduce -47.2%
SITM Sitime Corp.	0.17%	13,031	$2.0M	Reduce -27.0%
UFPT Ufp Technologies Inc.	0.16%	9,681	$2.0M	Add +12.9%
CLS Celestica Inc.	0.16%	24,717	$1.9M	Reduce -0.4%
HIMS Hims & Hers Health Inc.	0.16%	64,768	$1.9M	Reduce -25.0%
AGI Alamos Gold Inc. Class A	0.16%	70,117	$1.9M	Add +16.3%
RELY Remitly Global Inc.	0.15%	87,744	$1.8M	Reduce -0.1%
RDNT Radnet Inc.	0.15%	35,464	$1.8M	New
LMAT Lemaitre Vascular Inc.	0.14%	20,767	$1.7M	Reduce -1.5%
PRCT Procept Biorobotics Corp.	0.14%	29,724	$1.7M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.14%	2,924	$1.7M	Reduce -2.9%
WING Wingstop Inc.	0.13%	7,134	$1.6M	Reduce -0.0%
GDYN Grid Dynamics Holdings Inc.	0.13%	102,122	$1.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	4,575	$1.6M	Reduce -2.4%
BOOT Boot Barn Holdings Inc.	0.13%	14,435	$1.6M	Reduce -0.5%
KVYO Klaviyo Inc. Class A	0.13%	51,147	$1.5M	Add +28.1%
GTLB Gitlab Inc. Class A	0.13%	32,485	$1.5M	New
AXSM Axsome Therapeutics Inc.	0.13%	12,922	$1.5M	Reduce -0.2%
VRNS Varonis Systems Inc.	0.12%	36,523	$1.5M	Add +16.1%
CMG Chipotle Mexican Grill Inc.	0.12%	29,382	$1.5M	Reduce -2.9%
ECG Everus Construction Group	0.11%	34,848	$1.3M	New
BPMC Blueprint Medicines Corp.	0.11%	14,547	$1.3M	Add +2.5%
ROST Ross Stores Inc.	0.10%	9,456	$1.2M	Reduce -91.8%
SMTC Semtech Corp.	0.10%	34,247	$1.2M	Reduce -1.3%
AGIO Agios Pharmaceuticals Inc.	0.10%	39,087	$1.1M	Add +0.6%
AVAV Aerovironment Inc.	0.09%	9,374	$1.1M	Reduce -2.2%
GKOS Glaukos Corp.	0.09%	11,097	$1.1M	Reduce -0.5%
COHR Coherent Corp.	0.09%	16,522	$1.1M	Add +5.3%
ARGX Argenx SE - ADR	0.08%	1,715	$1.0M	Reduce -3.0%
APH Amphenol Corp. Class A	0.08%	15,013	$985K	Reduce -2.9%
TVTX Travere Therapeutics Inc.	0.08%	54,070	$969K	Add +2.8%
WSO Watsco Inc.	0.08%	1,903	$967K	Reduce -1.9%
NOG Northern Oil and Gas Inc.	0.08%	30,642	$926K	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.07%	1,833	$889K	Reduce -3.9%
IUSG iShares Core S&P U.S. Growth	0.07%	6,790	$863K	Add +2.0%
FANG Diamondback Energy Inc.	0.07%	5,265	$842K	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.07%	3,973	$823K	Add +23.0%
URGN Urogen Pharma Ltd.	0.07%	73,704	$815K	Add +20.5%
ODFL Old Dominion Freight Line	0.06%	4,634	$767K	Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	766	$757K	Reduce -2.4%
GEHC GE Healthcare Technology	0.06%	9,172	$740K	Reduce -2.4%
IDXX Idexx Laboratories Inc.	0.06%	1,746	$733K	Reduce -2.5%
QCOM Qualcomm Inc.	0.06%	4,677	$718K	Reduce -42.1%
CASY Casey's General Stores Inc.	0.06%	1,615	$701K	Reduce -2.9%
CYTK Cytokinetics Inc.	0.06%	17,096	$687K	Add +15.0%
EXPE Expedia Group Inc.	0.05%	3,866	$650K	Reduce -4.0%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	17,757	$643K	Add +2.3%
MNDY Monday.com Ltd.	0.05%	2,623	$638K	Reduce -2.4%
GH Guardant Health Inc.	0.05%	14,921	$636K	Add +4.1%
STE Steris PLC	0.05%	2,644	$599K	Reduce -2.5%
WAT Waters Corp.	0.05%	1,605	$592K	Reduce -2.5%
PLD Prologis Inc.	0.05%	5,267	$589K	Reduce -19.8%
DECK Deckers Outdoor Corp.	0.05%	5,036	$563K	Reduce -2.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	2,456	$559K	Reduce -2.9%
CRM Salesforce Inc.	0.04%	1,962	$527K	Reduce -4.0%
BHVN Biohaven Ltd.	0.04%	20,364	$490K	Reduce -0.5%
MTD Mettler-Toledo International	0.04%	380	$449K	Reduce -2.6%
EXAS Exact Sciences Corp.	0.04%	10,165	$440K	Reduce -2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	7,951	$435K	Add +114.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	33,734	$430K	Add +2.5%
RRX Regal Rexnord Corp.	0.04%	3,758	$428K	Reduce -43.1%
HUBS HubSpot Inc.	0.03%	732	$418K	Add +24.7%
IOT Samsara Inc. Class A	0.03%	10,202	$391K	Reduce -2.4%
MPWR Monolithic Power Systems Inc.	0.03%	660	$383K	Reduce -88.6%
DHR Danaher Corp.	0.03%	1,823	$374K	Reduce -4.3%
FICO Fair Isaac Corp.	0.03%	202	$373K	Reduce -2.9%
KMI Kinder Morgan Inc.	0.03%	12,640	$361K	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.03%	2,086	$359K	New
AMP Ameriprise Financial Inc.	0.03%	720	$349K	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.03%	1,365	$335K	No change
VKTX Viking Therapeutics Inc.	0.03%	12,950	$313K	Add +17.5%
ABBV Abbvie Inc.	0.02%	1,264	$265K	No change
BX Blackstone Inc.	0.02%	1,881	$263K	No change
IWO iShares Russell 2000 Growth	0.02%	974	$249K	Reduce -76.6%
TTEK Tetra Tech Inc.	0.02%	8,215	$240K	Reduce -3.0%
KR Kroger Co.	0.02%	3,305	$224K	New
EPD Enterprise Products Partners	0.02%	6,508	$222K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,725	$210K	No change
HON Honeywell International Inc.	0.02%	986	$209K	No change

Portfolio Sells Q4 2024 → Q1 2025


ROST Ross Stores Inc.	Reduce -91.8%	0.10%	−1.27
UL Unilever PLC	Sold out	0.00%	−0.52
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.40
FTNT Fortinet Inc.	Reduce -42.1%	0.59%	−0.36
QTWO Q2 Holdings Inc.	Reduce -50.0%	0.23%	−0.31
AGYS Agilysys Inc.	Sold out	0.00%	−0.29
MPWR Monolithic Power Systems Inc.	Reduce -88.6%	0.03%	−0.24
WEX Wex Inc.	Sold out	0.00%	−0.22
AZN Astrazeneca PLC-Spons ADR	Reduce -37.0%	0.55%	−0.19
SPSC SPS Commerce Inc.	Sold out	0.00%	−0.19
ROAD Construction Partners Inc. Class A	Reduce -21.1%	0.32%	−0.15
NOMD Nomad Foods Ltd.	Reduce -50.7%	0.23%	−0.15
SITM Sitime Corp.	Reduce -27.0%	0.17%	−0.13
TDG Transdigm Group Inc.	Reduce -23.5%	1.03%	−0.13
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.13
NVEE NV5 Global Inc.	Sold out	0.00%	−0.12
LNTH Lantheus Holdings Inc.	Reduce -47.2%	0.17%	−0.11
HRI Herc Holdings Inc.	Reduce -1.3%	0.21%	−0.07
IWO iShares Russell 2000 Growth	Reduce -76.6%	0.02%	−0.07
SMTC Semtech Corp.	Reduce -1.3%	0.10%	−0.07
ROP Roper Technologies Inc.	Sold out	0.00%	−0.06
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.06
MSCI MSCI Inc.	Sold out	0.00%	−0.05
PRCT Procept Biorobotics Corp.	Reduce -1.1%	0.14%	−0.05
FSS Federal Signal Corp.	Reduce -1.1%	0.23%	−0.04
RRX Regal Rexnord Corp.	Reduce -43.1%	0.04%	−0.04
BOOT Boot Barn Holdings Inc.	Reduce -0.5%	0.13%	−0.04
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.04
OLLI Ollie's Bargain Outlet Holdi	Reduce -19.4%	0.41%	−0.04
INSM Insmed Inc.	Reduce -25.9%	0.27%	−0.04
GKOS Glaukos Corp.	Reduce -0.5%	0.09%	−0.04
QCOM Qualcomm Inc.	Reduce -42.1%	0.06%	−0.04
COCO The Vita Coco Co. Inc.	Reduce -0.6%	0.26%	−0.04
DECK Deckers Outdoor Corp.	Reduce -2.4%	0.05%	−0.04
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.03
WING Wingstop Inc.	Reduce -0.0%	0.13%	−0.03
AVAV Aerovironment Inc.	Reduce -2.2%	0.09%	−0.02
ALAB Astera Labs Inc.	Sold out	0.00%	−0.02
WMT Walmart Inc.	Sold out	0.00%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -2.9%	0.12%	−0.02
DSGX The Descartes Systems Grp	Reduce -0.1%	0.30%	−0.02
BHVN Biohaven Ltd.	Reduce -0.5%	0.04%	−0.02
CLS Celestica Inc.	Reduce -0.4%	0.16%	−0.02
NOG Northern Oil and Gas Inc.	Reduce -2.1%	0.08%	−0.01
MTDR Matador Resources Co.	Reduce -1.3%	0.23%	−0.01
BMI Badger Meter Inc.	Reduce -0.7%	0.17%	−0.01
CRM Salesforce Inc.	Reduce -4.0%	0.04%	−0.01
EXAS Exact Sciences Corp.	Reduce -2.4%	0.04%	−0.01
LMAT Lemaitre Vascular Inc.	Reduce -1.5%	0.14%	−0.01
TTEK Tetra Tech Inc.	Reduce -3.0%	0.02%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	Add +22.6%	4.79%	+1.05
LLY Eli Lilly & Co.	Add +6.1%	4.03%	+0.68
PLTR Palantir Technologies Inc. Class A	Add +874.7%	0.59%	+0.54
V Visa Inc. Class A	Add +5.0%	2.31%	+0.44
ORLY O'reilly Automotive Inc.	Add +4.1%	1.64%	+0.41
TSLA Tesla Inc.	Add +92.6%	1.69%	+0.40
CVLT Commvault Systems Inc.	Add +168.0%	0.60%	+0.40
TEAM Atlassian Corp. Class A	New	0.35%	+0.35
TMUS T-Mobile US Inc.	Add +1.7%	1.36%	+0.32
UNH Unitedhealth Group Inc.	Add +5.1%	1.92%	+0.25
NFLX Netflix Inc.	Add +5.6%	1.66%	+0.24
MA Mastercard Inc. Class A	Add +5.2%	1.73%	+0.24
CWAN Clearwater Analytics HDS-A	New	0.23%	+0.23
GOLF Acushnet Holdings Corp.	New	0.22%	+0.22
COST Costco Wholesale Corp.	Add +5.0%	1.57%	+0.20
ECL Ecolab Inc.	Add +6.1%	1.09%	+0.19
EXLS Exlservice Holdings Inc.	Add +3.4%	1.34%	+0.19
SXT Sensient Technologies Corp.	New	0.18%	+0.18
SPOT Spotify Technology SA	Add +7.1%	0.57%	+0.16
KLAC KLA Corp.	Add +6.8%	0.89%	+0.16
MRVL Marvell Technology Inc.	Add +863.4%	0.19%	+0.15
ICE Intercontinental Exchange Inc.	Add +5.8%	0.66%	+0.15
NET Cloudflare Inc. Class A	Add +25.0%	0.53%	+0.15
MRSH Marsh & McLennan Cos	Add +5.9%	0.66%	+0.15
RDNT Radnet Inc.	New	0.15%	+0.15
VRT Vertiv Holdings Co. Class A	Add +228.9%	0.25%	+0.14
SYK Stryker Corp.	Add +6.0%	0.96%	+0.13
GDYN Grid Dynamics Holdings Inc.	New	0.13%	+0.13
GTLB Gitlab Inc. Class A	New	0.13%	+0.13
ECG Everus Construction Group	New	0.11%	+0.11
CYBR Cyberark Software Ltd./Israel	Add +14.6%	0.51%	+0.10
INTU Intuit Inc.	Add +6.2%	0.80%	+0.07
AGI Alamos Gold Inc. Class A	Add +16.3%	0.16%	+0.07
EOG EOG Resources Inc.	Add +5.7%	0.47%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +6.1%	0.46%	+0.06
BRBR Bellring Brands Inc.	Add +3.0%	0.83%	+0.06
ISRG Intuitive Surgical Inc.	Add +6.9%	0.75%	+0.05
MIDD Middleby Corp.	Add +1.6%	0.26%	+0.04
COIN Coinbase Global Inc. Class A	New	0.03%	+0.03
TTWO Take-Two Interactive Softwre	Add +23.0%	0.07%	+0.02
KR Kroger Co.	New	0.02%	+0.02
GH Guardant Health Inc.	Add +4.1%	0.05%	+0.02
URGN Urogen Pharma Ltd.	Add +20.5%	0.07%	+0.02
VRNS Varonis Systems Inc.	Add +16.1%	0.12%	+0.01
BPMC Blueprint Medicines Corp.	Add +2.5%	0.11%	+0.01
TVTX Travere Therapeutics Inc.	Add +2.8%	0.08%	+0.01
ORCL Oracle Corp.	Add +13.8%	0.54%	+0.01
HUBS HubSpot Inc.	Add +24.7%	0.03%	+0.00
CYTK Cytokinetics Inc.	Add +15.0%	0.06%	+0.00
TTD Trade Desk Inc./the Class A	Add +114.6%	0.04%	+0.00

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