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Oak Ridge Investments Llc

Portfolio Manager
Oak Ridge Investments Llc
Performance
-10.66% (2026 Q1)
AUM (13F)
$1.51B
# of Holdings
181
Performance Rank
Allocation (Top 20)
69.84%

Oak Ridge Investments Llc Holdings Map

Top 50 Oak Ridge Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
12.1%1.05M$182.9M
+0.54%(+5.67K)
2025-Q1: 892.3K shares2025-Q2: 950.3K shares2025-Q3: 970.9K shares2025-Q4: 1.04M shares2026-Q1: 1.05M shares
$53.95(+318.60%)
2026-03-31
AAPL
APPLE INC
10.02%596.7K$151.4M
+0.70%(+4.12K)
2025-Q1: 536.7K shares2025-Q2: 542.5K shares2025-Q3: 553.2K shares2025-Q4: 592.6K shares2026-Q1: 596.7K shares
$107.82(+177.20%)
2026-03-31
MSFT
MICROSOFT CORP
8.57%350.2K$129.6M
-1.03%(-3.63K)
2025-Q1: 293.9K shares2025-Q2: 323.2K shares2025-Q3: 330.2K shares2025-Q4: 353.8K shares2026-Q1: 350.2K shares
$218.99(+85.04%)
2026-03-31
GOOG
ALPHABET INC
4.89%257.8K$73.9M
+0.42%(+1.07K)
2025-Q1: 235.4K shares2025-Q2: 236.8K shares2025-Q3: 241.0K shares2025-Q4: 256.7K shares2026-Q1: 257.8K shares
$84.66(+371.34%)
2026-03-31
AMZN
AMAZON COM INC
4.81%349.5K$72.8M
-0.96%(-3.40K)
2025-Q1: 364.0K shares2025-Q2: 319.0K shares2025-Q3: 325.2K shares2025-Q4: 352.9K shares2026-Q1: 349.5K shares
$101.92(+165.05%)
2026-03-31
AVGO
BROADCOM INC
4.67%228.1K$70.6M
-1.01%(-2.32K)
2025-Q1: 204.4K shares2025-Q2: 207.1K shares2025-Q3: 211.5K shares2025-Q4: 230.4K shares2026-Q1: 228.1K shares
$115.25(+261.64%)
2026-03-31
LLY
ELI LILLY & CO
4.02%66.2K$60.8M
+0.56%(+368)
2025-Q1: 58.6K shares2025-Q2: 59.4K shares2025-Q3: 60.8K shares2025-Q4: 65.8K shares2026-Q1: 66.2K shares
$320.03(+217.39%)
2026-03-31
META
META PLATFORMS INC
3.84%101.6K$58.1M
-0.59%(-608)
2025-Q1: 99.8K shares2025-Q2: 93.1K shares2025-Q3: 95.0K shares2025-Q4: 102.2K shares2026-Q1: 101.6K shares
$358.24(+72.13%)
2026-03-31
TSLA
TESLA INC
2.29%93.0K$34.6M
+4.72%(+4.19K)
2025-Q1: 78.6K shares2025-Q2: 79.6K shares2025-Q3: 83.4K shares2025-Q4: 88.8K shares2026-Q1: 93.0K shares
$314.63(+41.52%)
2026-03-31
KLAC
KLA CORP
1.8%18.5K$27.2M
+6.43%(+1.11K)
2025-Q1: 15.8K shares2025-Q2: 16.1K shares2025-Q3: 16.5K shares2025-Q4: 17.3K shares2026-Q1: 18.5K shares
$371.84(+397.45%)
2026-03-31

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