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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) |
|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 26701L100 | — | 54,015 shares | $2,082,818 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 25,742 shares | $2,081,498 |
| AAR CORP | COM | 000361105 | — | 20,491 shares | $2,079,222 |
| MATADOR RES CO | COM | 576485205 | — | 39,064 shares | $2,014,921 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 23,044 shares | $1,969,801 |
| POWELL INDS INC | COM | 739128106 | — | 10,203 shares | $1,882,147 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,032 shares | $1,857,298 |
| GLAUKOS CORP | COM | 377322102 | — | 10,974 shares | $1,801,821 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 26,616 shares | $1,724,184 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 12,454 shares | $1,717,780 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 14,051 shares | $1,692,724 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 47,520 shares | $1,665,101 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 50,646 shares | $1,578,636 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,741 shares | $1,568,398 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 38,762 shares | $1,441,559 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,521 shares | $1,256,645 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,292 shares | $1,238,912 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 28,753 shares | $1,237,529 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,595 shares | $1,169,098 |
| ELECTROMED INC | COM | 285409108 | — | 39,511 shares | $1,115,396 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 12,041 shares | $1,107,772 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,582 shares | $1,081,513 |
| VISTRA CORP | COM | 92840M102 | — | 7,344 shares | $1,016,042 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,242 shares | $1,007,896 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,153 shares | $984,650 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 31,691 shares | $944,075 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 26,617 shares | $885,015 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 27,566 shares | $844,347 |
| NETFLIX INC. | COM | 64110L106 | — | 11,522 shares | $801,701 |
| BIOHAVEN LTD | COM | G1110E107 | — | 57,090 shares | $762,152 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 47,674 shares | $716,540 |
| USA RARE EARTH INC | COM | 91733P107 | — | 50,844 shares | $715,884 |
| ROSS STORES INC | COM | 778296103 | — | 2,754 shares | $642,784 |
| NASDAQ INC | COM | 631103108 | — | 6,848 shares | $630,084 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,978 shares | $629,241 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,563 shares | $592,460 |
| WW GRAINGER INC | COM | 384802104 | — | 472 shares | $587,999 |
| COMFORT SYS USA INC | COM | 199908104 | — | 346 shares | $572,315 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 917 shares | $557,958 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,421 shares | $505,833 |
| IDEXX LABS INC | COM | 45168D104 | — | 923 shares | $481,981 |
| CADRE HLDGS INC | COM | 12763L105 | — | 17,892 shares | $448,910 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 330 shares | $444,583 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 900 shares | $443,115 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,621 shares | $430,959 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 12,770 shares | $416,302 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,255 shares | $415,192 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,257 shares | $414,859 |
| CENCORA INC | COM | 03073E105 | — | 1,332 shares | $399,933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,004 shares | $367,143 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,287 shares | $354,737 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,647 shares | $345,886 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 697 shares | $339,704 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,092 shares | $336,139 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,203 shares | $318,482 |
| ABBVIE INC | COM | 00287Y109 | — | 1,150 shares | $300,829 |
| ROBLOX CORP | CL A | 771049103 | — | 6,790 shares | $287,692 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,005 shares | $285,058 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,075 shares | $283,946 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,818 shares | $263,793 |
| FASTENAL CO | COM | 311900104 | — | 5,116 shares | $253,395 |
| COCA COLA CO | COM | 191216100 | — | 2,942 shares | $253,247 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 273 shares | $245,798 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,397 shares | $242,854 |
| HEICO CORP NEW | COM | 422806109 | — | 801 shares | $242,847 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,417 shares | $239,898 |
| EQUINIX INC | COM | 29444U700 | — | 231 shares | $233,675 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,781 shares | $230,156 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,625 shares | $229,894 |
| STARBUCKS CORP | COM | 855244109 | — | 2,445 shares | $229,732 |
| CME GROUP INC | COM | 12572Q105 | — | 875 shares | $229,232 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,863 shares | $221,026 |
| HERSHEY CO | COM | 427866108 | — | 1,358 shares | $214,034 |