Oak Ridge Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Oak Ridge Investments LLC reported 179 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Apple (AAPL, 9.1%). Compared with Q2 2025, it opened 26 new positions, sold out of 18, added to 78 and reduced 72. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Fortinet (FTNT).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001054554
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001172661-25-004477 ↗ filed Oct 29, 2025
Holdings Value
Holdings 179 stocks · $1.5B
| NVDA Nvidia Corp. | 11.71% | 970,860 | $181.1M | Add +2.2% |
| MSFT Microsoft Corp. | 11.05% | 330,184 | $171.0M | Add +2.2% |
| AAPL Apple Inc. | 9.10% | 553,158 | $140.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 4.62% | 325,213 | $71.4M | Add +1.9% |
| AVGO Broadcom Inc. | 4.51% | 211,509 | $69.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 4.51% | 94,956 | $69.7M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.79% | 241,049 | $58.7M | Add +1.8% |
| LLY Eli Lilly & Co. | 3.00% | 60,848 | $46.4M | Add +2.4% |
| TSLA Tesla Inc. | 2.40% | 83,380 | $37.1M | Add +4.8% |
| ORCL Oracle Corp. | 2.05% | 113,011 | $31.8M | Add +2.5% |
| V Visa Inc. Class A | 1.80% | 81,571 | $27.8M | Add +1.9% |
| NFLX Netflix Inc. | 1.72% | 22,200 | $26.6M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 1.44% | 206,771 | $22.3M | Add +1.7% |
| MA Mastercard Inc. Class A | 1.44% | 39,139 | $22.3M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.23% | 20,621 | $19.1M | Add +2.1% |
| KLAC KLA Corp. | 1.15% | 16,458 | $17.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.12% | 70,971 | $17.3M | Add +0.4% |
| CLS Celestica Inc. | 1.01% | 63,281 | $15.6M | Reduce -15.1% |
| TMUS T-Mobile US Inc. | 0.98% | 63,366 | $15.2M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 83,131 | $15.2M | Add +3.6% |
| ECL Ecolab Inc. | 0.95% | 53,441 | $14.6M | Add +2.2% |
| APP AppLovin Corp. Class A | 0.84% | 17,998 | $12.9M | Add +2.2% |
| NET Cloudflare Inc. Class A | 0.83% | 59,790 | $12.8M | Add +1.8% |
| EXLS Exlservice Holdings Inc. | 0.82% | 286,406 | $12.6M | Reduce -13.7% |
| TDG Transdigm Group Inc. | 0.79% | 9,325 | $12.3M | Add +2.5% |
| SYK Stryker Corp. | 0.77% | 32,038 | $11.8M | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.73% | 15,728 | $11.3M | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.72% | 12,134 | $11.2M | Add +1.9% |
| INTU Intuit Inc. | 0.72% | 16,238 | $11.1M | Add +2.2% |
| VRSK Verisk Analytics Inc. | 0.69% | 42,379 | $10.7M | Add +1.9% |
| ANET Arista Networks Inc. | 0.65% | 68,839 | $10.0M | Add +2.2% |
| SPOT Spotify Technology SA | 0.62% | 13,721 | $9.6M | Add +3.8% |
| PWR Quanta Services Inc. | 0.60% | 22,294 | $9.2M | Add +1.9% |
| CVLT Commvault Systems Inc. | 0.56% | 46,267 | $8.7M | Add +0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.56% | 18,033 | $8.7M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.55% | 19,000 | $8.5M | Add +2.7% |
| TTWO Take-Two Interactive Softwre | 0.54% | 32,557 | $8.4M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.52% | 47,620 | $8.0M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 16,096 | $7.9M | Add +1.8% |
| URI United Rentals Inc. | 0.51% | 8,204 | $7.8M | Add +2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 93,898 | $7.2M | Add +2.5% |
| SNOW Snowflake Inc. | 0.46% | 31,644 | $7.1M | New |
| RDDT Reddit Inc. Class A | 0.43% | 29,146 | $6.7M | Add +2.1% |
| ZS Zscaler Inc. | 0.43% | 22,353 | $6.7M | Add +1623.4% |
| MRSH Marsh & McLennan Cos | 0.43% | 32,841 | $6.6M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 42,290 | $6.4M | Add +1.5% |
| ROAD Construction Partners Inc. Class A | 0.41% | 49,770 | $6.3M | Reduce -1.8% |
| CRDO Credo Technology Group Holdi | 0.40% | 42,910 | $6.2M | Reduce -19.3% |
| PLMR Palomar Holdings Inc. | 0.39% | 51,527 | $6.0M | Reduce -1.6% |
| ENSG The Ensign Group Inc. | 0.33% | 29,978 | $5.2M | Reduce -1.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.33% | 40,332 | $5.2M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.33% | 45,034 | $5.0M | Add +2.0% |
| BRBR Bellring Brands Inc. | 0.31% | 133,281 | $4.8M | Add +0.5% |
| FSS Federal Signal Corp. | 0.27% | 35,181 | $4.2M | Reduce -1.6% |
| COCO The Vita Coco Co. Inc. | 0.27% | 97,540 | $4.1M | Reduce -1.6% |
| VIAV Viavi Solutions Inc. | 0.25% | 303,778 | $3.9M | New |
| AIT Applied Industrial Tech Inc. | 0.25% | 14,705 | $3.8M | Reduce -1.5% |
| SITM Sitime Corp. | 0.24% | 12,344 | $3.7M | Reduce -1.6% |
| LOPE Grand Canyon Education Inc. | 0.24% | 16,927 | $3.7M | Reduce -1.6% |
| CWST Casella Waste Systems Inc. Class A | 0.23% | 36,989 | $3.5M | Reduce -1.8% |
| RBC RBC Bearings Inc. | 0.22% | 8,617 | $3.4M | Reduce -1.9% |
| TEAM Atlassian Corp. Class A | 0.21% | 20,577 | $3.3M | Add +2.0% |
| CDRE Cadre Holdings Inc. | 0.21% | 89,240 | $3.3M | Reduce -1.6% |
| INSM Insmed Inc. | 0.21% | 22,136 | $3.2M | Reduce -35.3% |
| HALO Halozyme Therapeutics Inc. | 0.19% | 40,802 | $3.0M | Add +5.0% |
| PSMT Pricesmart Inc. | 0.19% | 24,185 | $2.9M | New |
| GOLF Acushnet Holdings Corp. | 0.19% | 36,635 | $2.9M | Reduce -1.6% |
| ECG Everus Construction Group | 0.18% | 33,245 | $2.9M | Reduce -1.6% |
| OSW Onespaworld Holdings Ltd. | 0.18% | 133,243 | $2.8M | New |
| GBCI Glacier Bancorp Inc. | 0.18% | 57,455 | $2.8M | New |
| AVAV Aerovironment Inc. | 0.18% | 8,828 | $2.8M | Reduce -2.1% |
| IRMD Iradimed Corp. | 0.18% | 38,990 | $2.8M | Reduce -2.0% |
| IDCC Interdigital Inc. | 0.18% | 7,981 | $2.8M | Reduce -1.5% |
| MWA Mueller Water Products Inc. Class A | 0.17% | 104,071 | $2.7M | Reduce -1.3% |
| SXT Sensient Technologies Corp. | 0.17% | 27,634 | $2.6M | Reduce -1.6% |
| RDNT Radnet Inc. | 0.17% | 33,819 | $2.6M | Reduce -0.8% |
| MIDD Middleby Corp. | 0.17% | 19,263 | $2.6M | Reduce -1.5% |
| ABCB Ameris Bancorp | 0.15% | 32,315 | $2.4M | New |
| DSGX The Descartes Systems Grp | 0.15% | 24,751 | $2.3M | Reduce -1.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.15% | 32,169 | $2.3M | Reduce -1.6% |
| SMTC Semtech Corp. | 0.15% | 32,548 | $2.3M | Reduce -1.9% |
| EPAM Epam Systems Inc. | 0.15% | 15,394 | $2.3M | Add +1.8% |
| MTDR Matador Resources Co. | 0.15% | 51,330 | $2.3M | Reduce -1.2% |
| AGI Alamos Gold Inc. Class A | 0.15% | 65,433 | $2.3M | Reduce -1.9% |
| BOOT Boot Barn Holdings Inc. | 0.14% | 13,462 | $2.2M | Reduce -1.9% |
| WCN Waste Connections Inc. | 0.14% | 12,632 | $2.2M | Reduce -14.9% |
| PR Permian Resources Corp. Class A | 0.14% | 167,202 | $2.1M | Reduce -2.2% |
| WAY Waystar Holding Corp. | 0.14% | 56,399 | $2.1M | New |
| CORT Corcept Therapeutics Inc. | 0.14% | 25,500 | $2.1M | Add +9.3% |
| VRNS Varonis Systems Inc. | 0.13% | 34,787 | $2.0M | Reduce -1.0% |
| SAIA Saia Inc. | 0.13% | 6,650 | $2.0M | Reduce -1.6% |
| AAON Aaon Inc. | 0.13% | 20,898 | $2.0M | Reduce -0.7% |
| UFPT Ufp Technologies Inc. | 0.12% | 9,268 | $1.8M | Reduce -1.5% |
| IONQ Ionq Inc. | 0.12% | 29,896 | $1.8M | New |
| TTMI TTM Technologies | 0.12% | 31,463 | $1.8M | New |
| INSP Inspire Medical Systems Inc. | 0.12% | 24,261 | $1.8M | Reduce -7.9% |
| BMI Badger Meter Inc. | 0.12% | 10,044 | $1.8M | Reduce -1.6% |
| URGN Urogen Pharma Ltd. | 0.11% | 87,507 | $1.7M | Add +24.0% |
| CWAN Clearwater Analytics HDS-A | 0.11% | 96,115 | $1.7M | Reduce -0.8% |
| HIMS Hims & Hers Health Inc. | 0.11% | 30,430 | $1.7M | Reduce -51.0% |
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.55 |
| EQIX Equinix Inc. | Reduce -96.7% | 0.01% | −0.46 |
| KNSL Kinsale Capital Group Inc. | Reduce -80.7% | 0.05% | −0.28 |
| AXON Axon Enterprise Inc. | Reduce -3.4% | 0.73% | −0.24 |
| EXLS Exlservice Holdings Inc. | Reduce -13.7% | 0.82% | −0.23 |
| BJ Bj's Wholesale Club Holdings | Reduce -60.1% | 0.09% | −0.20 |
| PLMR Palomar Holdings Inc. | Reduce -1.6% | 0.39% | −0.19 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.17 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.16 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.16 |
| INSP Inspire Medical Systems Inc. | Reduce -7.9% | 0.12% | −0.13 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.13 |
| HIMS Hims & Hers Health Inc. | Reduce -51.0% | 0.11% | −0.11 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.43% | −0.09 |
| CWST Casella Waste Systems Inc. Class A | Reduce -1.8% | 0.23% | −0.08 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.08 |
| QTWO Q2 Holdings Inc. | Reduce -1.6% | 0.15% | −0.07 |
| BMI Badger Meter Inc. | Reduce -1.6% | 0.12% | −0.06 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.06 |
| WING Wingstop Inc. | Reduce -1.8% | 0.11% | −0.06 |
| WCN Waste Connections Inc. | Reduce -14.9% | 0.14% | −0.06 |
| PRCT Procept Biorobotics Corp. | Reduce -2.1% | 0.06% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -47.6% | 0.03% | −0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -1.4% | 0.33% | −0.05 |
| LNTH Lantheus Holdings Inc. | Reduce -2.0% | 0.06% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| UFPT Ufp Technologies Inc. | Reduce -1.5% | 0.12% | −0.05 |
| ROST Ross Stores Inc. | Reduce -52.2% | 0.04% | −0.04 |
| INSM Insmed Inc. | Reduce -35.3% | 0.21% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| CWAN Clearwater Analytics HDS-A | Reduce -0.8% | 0.11% | −0.04 |
| WAT Waters Corp. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| MIDD Middleby Corp. | Reduce -1.5% | 0.17% | −0.04 |
| DSGX The Descartes Systems Grp | Reduce -1.6% | 0.15% | −0.03 |
| SXT Sensient Technologies Corp. | Reduce -1.6% | 0.17% | −0.03 |
| KVYO Klaviyo Inc. Class A | Reduce -0.7% | 0.09% | −0.03 |
| MTDR Matador Resources Co. | Reduce -1.2% | 0.15% | −0.03 |
| PR Permian Resources Corp. Class A | Reduce -2.2% | 0.14% | −0.03 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| RELY Remitly Global Inc. | Reduce -1.0% | 0.09% | −0.03 |
| RBC RBC Bearings Inc. | Reduce -1.9% | 0.22% | −0.03 |
| GKOS Glaukos Corp. | Reduce -2.1% | 0.06% | −0.02 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -31.9% | 0.07% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.0% | 9.10% | +1.12 |
| NVDA Nvidia Corp. | Add +2.2% | 11.71% | +0.94 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 3.79% | +0.78 |
| TSLA Tesla Inc. | Add +4.8% | 2.40% | +0.58 |
| SNOW Snowflake Inc. | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | Add +2.1% | 4.51% | +0.42 |
| ZS Zscaler Inc. | Add +1623.4% | 0.43% | +0.40 |
| APP AppLovin Corp. Class A | Add +2.2% | 0.84% | +0.39 |
| ORCL Oracle Corp. | Add +2.5% | 2.05% | +0.33 |
| VIAV Viavi Solutions Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.12% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.98% | +0.20 |
| PSMT Pricesmart Inc. | New | 0.19% | +0.19 |
| OSW Onespaworld Holdings Ltd. | New | 0.18% | +0.18 |
| GBCI Glacier Bancorp Inc. | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +2.2% | 0.65% | +0.15 |
| ABCB Ameris Bancorp | New | 0.15% | +0.15 |
| WAY Waystar Holding Corp. | New | 0.14% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +1.7% | 1.44% | +0.13 |
| RDDT Reddit Inc. Class A | Add +2.1% | 0.43% | +0.13 |
| IONQ Ionq Inc. | New | 0.12% | +0.12 |
| TTMI TTM Technologies | New | 0.12% | +0.12 |
| KLAC KLA Corp. | Add +2.2% | 1.15% | +0.11 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| URI United Rentals Inc. | Add +2.6% | 0.51% | +0.07 |
| TREX Trex Company Inc. | New | 0.07% | +0.07 |
| TSCO Tractor Supply Company | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| TVTX Travere Therapeutics Inc. | Add +32.5% | 0.11% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +5.0% | 0.19% | +0.05 |
| GWRE Guidewire Software Inc. | Add +347.4% | 0.06% | +0.04 |
| URGN Urogen Pharma Ltd. | Add +24.0% | 0.11% | +0.04 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | Add +89.4% | 0.07% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +1.5% | 0.41% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| HEI Heico Corp. | New | 0.03% | +0.03 |
| ROL Rollins Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +20.7% | 0.08% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| QXO Qxo Inc. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| CORT Corcept Therapeutics Inc. | Add +9.3% | 0.14% | +0.01 |
| ARGX Argenx SE - ADR | Add +0.1% | 0.08% | +0.01 |
| RMBS Rambus Inc. | New | 0.01% | +0.01 |
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 |