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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $991.0M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

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%
COHR Coherent Corp. 0.11% 15,899 $1.7M Reduce -0.8%
LMAT Lemaitre Vascular Inc. 0.11% 19,459 $1.7M Reduce -0.9%
WING Wingstop Inc. 0.11% 6,675 $1.7M Reduce -1.8%
VST Vistra Corp. 0.11% 8,418 $1.6M New
TVTX Travere Therapeutics Inc. 0.11% 68,232 $1.6M Add +32.5%
AXSM Axsome Therapeutics Inc. 0.09% 12,065 $1.5M Reduce -2.0%
BBIO Bridgebio Pharma Inc. 0.09% 27,935 $1.5M Reduce -2.0%
GTLB Gitlab Inc. Class A 0.09% 30,992 $1.4M Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 14,951 $1.4M Reduce -60.1%
RELY Remitly Global Inc. 0.09% 83,060 $1.4M Reduce -1.0%
KVYO Klaviyo Inc. Class A 0.09% 48,566 $1.3M Reduce -0.7%
MIRM Mirum Pharmaceuticals Inc. 0.08% 17,758 $1.3M Reduce -2.0%
APH Amphenol Corp. Class A 0.08% 10,406 $1.3M Add +20.7%
ARGX Argenx SE - ADR 0.08% 1,715 $1.3M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 3,954 $1.2M Add +0.7%
RBLX Roblox Corp. Class A 0.07% 8,302 $1.1M Add +89.4%
TREX Trex Company Inc. 0.07% 21,530 $1.1M New
TSCO Tractor Supply Company 0.07% 19,337 $1.1M New
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 31,536 $1.1M Reduce -1.2%
AGIO Agios Pharmaceuticals Inc. 0.07% 25,385 $1.0M Reduce -31.9%
PRCT Procept Biorobotics Corp. 0.06% 27,820 $993K Reduce -2.1%
LNTH Lantheus Holdings Inc. 0.06% 19,192 $984K Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.06% 1,521 $972K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 3,619 $939K No change
CASY Casey's General Stores Inc. 0.06% 1,615 $913K No change
GWRE Guidewire Software Inc. 0.06% 3,928 $903K Add +347.4%
CYTK Cytokinetics Inc. 0.06% 16,066 $883K Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,698 $873K Add +0.2%
GH Guardant Health Inc. 0.06% 13,885 $868K Reduce -2.1%
GKOS Glaukos Corp. 0.06% 10,473 $854K Reduce -2.1%
DDOG Datadog Inc. Class A 0.05% 5,863 $835K New
EXPE Expedia Group Inc. 0.05% 3,821 $817K Reduce -0.2%
KNSL Kinsale Capital Group Inc. 0.05% 1,864 $793K Reduce -80.7%
IUSG iShares Core S&P U.S. Growth 0.05% 4,640 $763K Reduce -4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 771 $735K Add +0.3%
AMP Ameriprise Financial Inc. 0.05% 1,491 $732K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,814 $710K Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.05% 2,098 $708K Add +0.2%
ROST Ross Stores Inc. 0.04% 4,502 $686K Reduce -52.2%
STE Steris PLC 0.04% 2,660 $658K Add +0.2%
ODFL Old Dominion Freight Line 0.04% 4,661 $656K Add +0.2%
CVNA Carvana Co. 0.04% 1,694 $639K New
MPWR Monolithic Power Systems Inc. 0.04% 668 $615K Add +0.9%
CELH Celsius Holdings Inc. 0.04% 10,594 $609K Add +0.2%
PLD Prologis Inc. 0.04% 5,198 $595K Reduce -0.3%
EXAS Exact Sciences Corp. 0.04% 10,225 $559K Add +0.2%
RRX Regal Rexnord Corp. 0.04% 3,799 $545K Add +0.4%
MNDY Monday.com Ltd. 0.03% 2,638 $511K Add +0.2%
JPM JPMorgan Chase & Co. 0.03% 1,618 $510K Add +18.5%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 16,626 $500K Reduce -1.6%
FANG Diamondback Energy Inc. 0.03% 3,346 $479K Add +4.8%
HWM Howmet Aerospace Inc. 0.03% 2,250 $442K Add +0.2%
UBER Uber Technologies Inc. 0.03% 4,475 $438K New
HEI Heico Corp. 0.03% 1,338 $432K New
ROL Rollins Inc. 0.03% 7,173 $421K New
KMI Kinder Morgan Inc. 0.03% 14,112 $400K Add +12.0%
CMG Chipotle Mexican Grill Inc. 0.03% 10,145 $398K Reduce -47.6%
IOT Samsara Inc. Class A 0.02% 10,288 $383K Add +0.5%
BX Blackstone Inc. 0.02% 2,231 $381K Add +18.6%
ABBV Abbvie Inc. 0.02% 1,494 $346K Add +18.1%
VEEV Veeva Systems Inc. Class A 0.02% 1,153 $343K New
BROS Dutch Bros Inc. Class A 0.02% 6,547 $343K Add +0.2%
VKTX Viking Therapeutics Inc. 0.02% 12,211 $321K Reduce -1.2%
EPD Enterprise Products Partners 0.02% 9,835 $308K Add +51.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,047 $296K Add +18.7%
BHVN Biohaven Ltd. 0.02% 19,059 $286K Reduce -1.0%
CME Cme Group Inc. 0.02% 1,053 $285K New
WMT Walmart Inc. 0.02% 2,677 $276K Add +18.6%
QXO Qxo Inc. 0.02% 14,451 $275K New
TTEK Tetra Tech Inc. 0.02% 8,215 $274K No change
FAST Fastenal Co. 0.02% 5,463 $268K New
KR Kroger Co. 0.02% 3,919 $264K Add +18.6%
HON Honeywell International Inc. 0.02% 1,167 $246K Add +18.2%
KO The Coca-Cola Co. 0.02% 3,598 $239K New
GS Goldman Sachs Group Inc. 0.02% 294 $234K New
CSCO Cisco Systems Inc. 0.01% 3,371 $231K New
LIN Linde PLC 0.01% 483 $229K New
EQIX Equinix Inc. 0.01% 274 $215K Reduce -96.7%
RMBS Rambus Inc. 0.01% 2,023 $211K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$1.8BNVDA, GOOG, AAPL, AVGO, LLY
Q1 2026 181$1.5BNVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025 178$1.6BNVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025 179$1.5BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 171$1.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 163$1.2BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 167$1.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 152$1.1BMSFT, AAPL, NVDA, AMZN, LLY
Q2 2024Amended 146$1.0BMSFT, AAPL, NVDA, AMZN, LLY
Q1 2024 143$991.0MMSFT, AAPL, NVDA, AMZN, LLY