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OAK RIDGE INVESTMENTS LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,680,446,539
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $226,822,980
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $133,254,995
- APPLE INC · COM · 037833100 · shares: $113,707,393
- MICROSOFT CORP · COM · 594918104 · shares: $75,026,735
- BROADCOM INC · COM · 11135F101 · shares: $73,275,602
- ELI LILLY & CO · COM · 532457108 · shares: $71,057,576
- META PLATFORMS INC · CL A · 30303M102 · shares: $69,052,432
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $55,836,559
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $47,209,936
- TESLA INC · COM · 88160R101 · shares: $41,051,872
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 993,182 shares | $226,822,980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 391,075 shares | $133,254,995 |
| APPLE INC | COM | 037833100 | — | 341,443 shares | $113,707,393 |
| MICROSOFT CORP | COM | 594918104 | — | 146,279 shares | $75,026,735 |
| BROADCOM INC | COM | 11135F101 | — | 208,649 shares | $73,275,602 |
| ELI LILLY & CO | COM | 532457108 | — | 61,411 shares | $71,057,576 |
| META PLATFORMS INC | CL A | 30303M102 | — | 95,221 shares | $69,052,432 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 91,272 shares | $55,836,559 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 44,324 shares | $47,209,936 |
| TESLA INC | COM | 88160R101 | — | 115,701 shares | $41,051,872 |
| VISA INC | COM CL A | 92826C839 | — | 79,819 shares | $28,681,428 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,251 shares | $27,612,782 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 97,937 shares | $25,928,821 |
| AMAZON COM INC | COM | 023135106 | — | 98,400 shares | $24,516,360 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 71,175 shares | $23,381,699 |
| KLA CORP | COM NEW | 482480100 | — | 113,994 shares | $22,220,881 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 39,252 shares | $21,646,313 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 57,803 shares | $20,073,826 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,100 shares | $19,208,244 |
| GE VERNOVA INC | COM | 36828A101 | — | 18,748 shares | $17,819,787 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 62,741 shares | $16,576,800 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 73,182 shares | $16,552,313 |
| CATERPILLAR INC | COM | 149123101 | — | 19,792 shares | $16,047,161 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 83,747 shares | $15,664,876 |
| SANDISK CORP | COM | 80004C200 | — | 8,873 shares | $15,438,044 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 254,609 shares | $14,449,061 |
| QUANTA SVCS INC | COM | 74762E102 | — | 19,879 shares | $12,772,457 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 51,505 shares | $12,428,675 |
| CELESTICA INC | COM | 15101Q207 | — | 33,215 shares | $12,004,897 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 34,782 shares | $11,810,576 |
| COHERENT CORP | COM | 19247G107 | — | 39,550 shares | $11,382,886 |
| DATADOG INC | CL A COM | 23804L103 | — | 40,370 shares | $11,055,324 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27,136 shares | $10,765,153 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 27,549 shares | $9,798,367 |
| JFROG LTD | ORD SHS | M6191J100 | — | 97,968 shares | $9,506,815 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 99,460 shares | $9,374,106 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 108,994 shares | $9,309,178 |
| STRYKER CORPORATION | COM | 863667101 | — | 31,899 shares | $8,784,672 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 30,655 shares | $8,490,822 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 194,822 shares | $8,166,938 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 40,500 shares | $7,888,995 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,004 shares | $7,727,597 |
| CISCO SYS INC | COM | 17275R102 | — | 64,583 shares | $6,951,068 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 33,040 shares | $6,855,800 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15,371 shares | $6,494,555 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,610 shares | $6,245,599 |
| SEMTECH CORP | COM | 816850101 | — | 34,910 shares | $6,226,199 |
| SITIME CORP | COM | 82982T106 | — | 8,689 shares | $5,665,489 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 41,603 shares | $5,549,424 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 18,556 shares | $5,389,219 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 45,373 shares | $5,332,235 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,184 shares | $5,045,491 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 32,764 shares | $4,942,777 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 44,135 shares | $4,872,504 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 48,959 shares | $4,859,670 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 140,243 shares | $4,827,164 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 27,551 shares | $4,738,781 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 35,568 shares | $4,649,449 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 51,598 shares | $4,645,368 |
| STONEX GROUP INC | COM | 861896108 | — | 71,585 shares | $4,627,254 |
| INTERDIGITAL INC | COM | 45867G101 | — | 13,746 shares | $4,482,158 |
| PRICESMART INC | COM | 741511109 | — | 25,320 shares | $4,281,865 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,903 shares | $4,225,388 |
| VITA COCO CO INC | COM | 92846Q107 | — | 72,005 shares | $4,122,646 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 17,781 shares | $4,043,933 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 36,382 shares | $4,030,762 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 61,855 shares | $3,898,721 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 13,120 shares | $3,894,278 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,719 shares | $3,853,556 |
| ENERSYS | COM | 29275Y102 | — | 19,971 shares | $3,665,278 |
| AMERIS BANCORP | COM | 03076K108 | — | 46,007 shares | $3,658,477 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 32,302 shares | $3,633,975 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 150,960 shares | $3,395,090 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 27,562 shares | $3,385,716 |
| OSI SYSTEMS INC | COM | 671044105 | — | 17,387 shares | $3,379,511 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 87,866 shares | $3,352,967 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 76,855 shares | $3,320,136 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 10,258 shares | $3,298,050 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 26,727 shares | $3,295,172 |
| VICOR CORP | COM | 925815102 | — | 11,309 shares | $3,267,622 |
| MODINE MFG CO | COM | 607828100 | — | 17,273 shares | $3,233,506 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 54,212 shares | $3,192,003 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 86,919 shares | $3,162,982 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 37,918 shares | $3,128,235 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 38,302 shares | $3,077,566 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 74,743 shares | $3,036,808 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 34,783 shares | $3,030,295 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 25,769 shares | $2,969,362 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 82,354 shares | $2,949,920 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 13,514 shares | $2,854,562 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 133,410 shares | $2,846,969 |
| IRADIMED CORP | COM | 46266A109 | — | 31,156 shares | $2,686,270 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 14,329 shares | $2,642,124 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 120,508 shares | $2,545,129 |
| RADNET INC | COM | 750491102 | — | 36,403 shares | $2,509,623 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 38,056 shares | $2,504,085 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 26,893 shares | $2,430,051 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 108,677 shares | $2,308,299 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 33,203 shares | $2,188,410 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 32,976 shares | $2,158,279 |