OAK RIDGE INVESTMENTS LLC

CIK 0001054554 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

OAK RIDGE INVESTMENTS LLC reported 170 positions worth $1.77B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: NVDA (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.77B
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.3%
Est. Net Flow (Q)
2026 Q2
10 / 170 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$206.2M11.67%1,030,731
2GOOGALPHABET INCSH$145.0M8.20%410,275
3AAPLAPPLE INCSH$103.3M5.85%357,120
4AVGOBROADCOM INCSH$84.2M4.76%222,874
5LLYELI LILLY & COSH$77.0M4.36%64,184
6MSFTMICROSOFT CORPSH$57.2M3.23%153,252
7METAMETA PLATFORMS INCSH$56.1M3.17%99,566
8AMDADVANCED MICRO DEVICES INCSH$55.7M3.15%95,932
9MUMICRON TECHNOLOGY INCSH$53.8M3.04%46,595
10TSLATESLA INCSH$51.1M2.89%121,438

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OAK RIDGE INVESTMENTS LLC hold as of Q2 2026?

OAK RIDGE INVESTMENTS LLC reported 170 positions worth $1.77B in its Q2 2026 13F filing. Largest positions: NVDA (11.7%), GOOG (8.2%), AAPL (5.8%), AVGO (4.8%) and LLY (4.4%).

What did OAK RIDGE INVESTMENTS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OAK RIDGE INVESTMENTS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.