OAK RIDGE INVESTMENTS LLC
CIK: 0001054554SEC EDGAR →
Portfolio Value
$1.6B
Holdings
178
As of
Q4 2025
New Positions
178
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,043,317 | $194.6M | 11.79% |
| 2 | MICROSOFT CORP | 353,786 | $171.1M | 10.37% |
| 3 | APPLE INC | 592,599 | $161.1M | 9.76% |
| 4 | AMAZON COM INC | 352,857 | $81.4M | 4.94% |
| 5 | ALPHABET INC | 256,717 | $80.6M | 4.88% |
| 6 | BROADCOM INC | 230,433 | $79.8M | 4.83% |
| 7 | ELI LILLY & CO | 65,782 | $70.7M | 4.28% |
| 8 | META PLATFORMS INC | 102,185 | $67.5M | 4.09% |
| 9 | TESLA INC | 88,813 | $39.9M | 2.42% |
| 10 | VISA INC | 88,244 | $30.9M | 1.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (178)
$194.6M · 1.0M shares
$171.1M · 354K shares
$161.1M · 593K shares
$81.4M · 353K shares
$80.6M · 257K shares
$79.8M · 230K shares
$70.7M · 66K shares
$67.5M · 102K shares
$39.9M · 89K shares
$30.9M · 88K shares
$24.8M · 79K shares
$24.1M · 42K shares
$23.0M · 118K shares
$22.6M · 241K shares
$21.1M · 17K shares
$19.1M · 22K shares
$15.9M · 90K shares
$15.7M · 53K shares
$14.7M · 56K shares
$13.0M · 10K shares
$12.8M · 65K shares
$12.8M · 19K shares
$12.4M · 136K shares
$12.4M · 19K shares
$12.0M · 26K shares
$11.8M · 34K shares
$11.3M · 20K shares
$11.3M · 17K shares
$11.2M · 137K shares
$10.2M · 241K shares
$9.7M · 23K shares
$9.5M · 253K shares
$9.3M · 16K shares
$9.3M · 36K shares
$9.2M · 41K shares
$9.2M · 60K shares
$9.0M · 98K shares
$8.3M · 14K shares
$8.0M · 25K shares
$8.0M · 18K shares
$7.5M · 47K shares
$7.4M · 40K shares
$7.3M · 33K shares
$7.1M · 31K shares
$7.0M · 9K shares
$6.9M · 43K shares
$6.8M · 50K shares
$5.7M · 42K shares
$5.5M · 25K shares
$5.3M · 297K shares
$5.3M · 49K shares
$5.1M · 29K shares
$5.1M · 95K shares
$4.3M · 39K shares
$4.3M · 12K shares
$4.2M · 29K shares
$3.9M · 49K shares
$3.8M · 8K shares
$3.7M · 34K shares
$3.7M · 14K shares
$3.7M · 38K shares
$3.7M · 33K shares
$3.7M · 43K shares
$3.6M · 87K shares
$3.5M · 36K shares
$3.3M · 16K shares
$3.2M · 43K shares
$3.1M · 33K shares
$2.9M · 24K shares
$2.9M · 36K shares
$2.8M · 17K shares
$2.7M · 40K shares
$2.7M · 15K shares
$2.6M · 38K shares
$2.6M · 8K shares
$2.6M · 34K shares
$2.5M · 66K shares
$2.5M · 10K shares
$2.5M · 34K shares
$2.4M · 34K shares
$2.4M · 14K shares
$2.4M · 14K shares
$2.4M · 14K shares
$2.4M · 32K shares
$2.3M · 13K shares
$2.3M · 31K shares
$2.1M · 12K shares
$2.1M · 16K shares
$2.1M · 24K shares
$2.1M · 6K shares
$2.1M · 9K shares
$2.0M · 31K shares
$2.0M · 85K shares
$2.0M · 94K shares
$2.0M · 82K shares
$1.9M · 12K shares
$1.8M · 29K shares
$1.8M · 37K shares
$1.8M · 6K shares
$1.7M · 13K shares
$1.6M · 10K shares
$1.6M · 46K shares
$1.6M · 66K shares
$1.6M · 35K shares
$1.6M · 111K shares
$1.5M · 6K shares
$1.5M · 39K shares
$1.5M · 18K shares
$1.4M · 34K shares
$1.4M · 2K shares
$1.4M · 14K shares
$1.4M · 17K shares
$1.4M · 17K shares
$1.3M · 6K shares
$1.3M · 27K shares
$1.3M · 3K shares
$1.3M · 29K shares
$1.3M · 15K shares
$1.2M · 37K shares
$1.2M · 26K shares
$1.1M · 6K shares
$1.1M · 8K shares
$1.0M · 9K shares
$1.0M · 5K shares
$996K · 16K shares
$986K · 37K shares
$979K · 10K shares
$971K · 3K shares
$970K · 1K shares
$963K · 30K shares
$856K · 25K shares
$852K · 4K shares
$836K · 2K shares
$830K · 31K shares
$765K · 4K shares
$734K · 728 shares
$724K · 52K shares
$709K · 3K shares
$691K · 4K shares
$691K · 1K shares
$689K · 2K shares
$673K · 2K shares
$637K · 3K shares
$588K · 22K shares
$567K · 626 shares
$544K · 20K shares
$536K · 2K shares
$499K · 4K shares
$466K · 17K shares
$447K · 2K shares
$444K · 1K shares
$408K · 1K shares
$407K · 12K shares
$405K · 7K shares
$378K · 6K shares
$358K · 757 shares
$351K · 4K shares
$345K · 2K shares
$326K · 5K shares
$308K · 13K shares
$290K · 1K shares
$290K · 2K shares
$277K · 9K shares
$268K · 2K shares
$262K · 3K shares
$262K · 14K shares
$260K · 296 shares
$259K · 6K shares
$258K · 947 shares
$257K · 2K shares
$246K · 909 shares
$242K · 1K shares
$231K · 2K shares
$225K · 3K shares
$223K · 3K shares
$221K · 6K shares
$207K · 3K shares
$176K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 46 | $853.9M | 51.8% |
| Communication Services | 7 | $220.0M | 13.3% |
| Healthcare | 33 | $153.7M | 9.3% |
| Consumer Cyclical | 17 | $150.6M | 9.1% |
| Financial Services | 19 | $86.1M | 5.2% |
| Industrials | 25 | $83.8M | 5.1% |
| Consumer Defensive | 9 | $34.1M | 2.1% |
| Unknown | 10 | $31.0M | 1.9% |
| Basic Materials | 3 | $17.2M | 1.0% |
| Utilities | 3 | $14.2M | 0.9% |
| Energy | 5 | $4.1M | 0.2% |
| Real Estate | 1 | $1.1M | 0.1% |