# OAK RIDGE INVESTMENTS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1054554. Source: https://holderbook.com/funds/1054554-oak-ridge-investments-llc/

- Reported value: $1.8B
- Positions: 170
- Weight of the ten largest: 50.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $206.2M | 1,030,731 | 11.7% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $145.0M | 410,275 | 8.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $103.3M | 357,120 | 5.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $84.2M | 222,874 | 4.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $77.0M | 64,184 | 4.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $57.2M | 153,252 | 3.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $56.1M | 99,566 | 3.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $55.7M | 95,932 | 3.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $53.8M | 46,595 | 3.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $51.1M | 121,438 | 2.9% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $35.9M | 119,027 | 2.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $32.5M | 75,060 | 1.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.7M | 83,209 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $28.7M | 83,606 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.5M | 102,773 | 1.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $23.1M | 19,688 | 1.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $22.1M | 20,755 | 1.3% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $21.3M | 9,362 | 1.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.1M | 41,131 | 1.2% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $21.1M | 78,375 | 1.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.7M | 22,114 | 1.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $19.6M | 102,476 | 1.1% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $19.1M | 64,001 | 1.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $18.6M | 55,500 | 1.1% | 9 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $18.3M | 262,773 | 1.0% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $16.6M | 41,978 | 0.9% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $15.7M | 21,763 | 0.9% | 11 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $15.2M | 62,004 | 0.9% | 7 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $13.7M | 287,061 | 0.8% | 4 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $13.5M | 101,289 | 0.8% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $12.9M | 35,321 | 0.7% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $11.9M | 43,683 | 0.7% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $11.5M | 44,078 | 0.6% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.2M | 28,312 | 0.6% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $10.8M | 117,739 | 0.6% | 25 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $10.7M | 28,799 | 0.6% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $10.6M | 33,606 | 0.6% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $10.2M | 19,767 | 0.6% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.1M | 86,674 | 0.6% | 8 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.8M | 32,231 | 0.6% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $9.3M | 36,527 | 0.5% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $9.2M | 16,435 | 0.5% | 20 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $8.9M | 35,439 | 0.5% | 31 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $8.3M | 55,730 | 0.5% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.0M | 20,054 | 0.5% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.8M | 66,830 | 0.4% | 4 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $7.5M | 46,095 | 0.4% | 7 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $7.3M | 44,179 | 0.4% | 6 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $7.3M | 80,656 | 0.4% | 3 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $6.5M | 8,695 | 0.4% | 17 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $6.3M | 40,382 | 0.4% | 3 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $6.0M | 50,242 | 0.3% | 25 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.9M | 34,518 | 0.3% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $5.7M | 30,555 | 0.3% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.7M | 4,250 | 0.3% | 31 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $5.5M | 46,500 | 0.3% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.3M | 12,184 | 0.3% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $5.2M | 19,762 | 0.3% | 2 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $5.0M | 39,753 | 0.3% | 25 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $5.0M | 14,803 | 0.3% | 12 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $4.8M | 7,471 | 0.3% | 14 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $4.8M | 24,481 | 0.3% | 4 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $4.6M | 70,109 | 0.3% | 11 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $4.6M | 35,428 | 0.3% | 11 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $4.5M | 28,206 | 0.3% | 10 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $4.5M | 11,887 | 0.3% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $4.5M | 16,816 | 0.3% | 2 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $4.4M | 36,907 | 0.2% | 6 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $4.2M | 34,277 | 0.2% | 6 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $4.2M | 147,203 | 0.2% | 4 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $4.1M | 48,812 | 0.2% | 1 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $4.0M | 136,055 | 0.2% | 1 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $4.0M | 44,757 | 0.2% | 4 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $3.9M | 76,347 | 0.2% | 4 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $3.8M | 17,600 | 0.2% | 3 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $3.8M | 13,326 | 0.2% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.6M | 36,623 | 0.2% | 3 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $3.6M | 37,277 | 0.2% | 30 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $3.6M | 14,619 | 0.2% | 13 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.4M | 34,346 | 0.2% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.4M | 43,515 | 0.2% | 24 |
| UROGEN PHARMA LTD | [URGN](https://holderbook.com/stocks/URGN/) | $3.3M | 88,591 | 0.2% | 10 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $3.0M | 34,172 | 0.2% | 9 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $3.0M | 52,234 | 0.2% | 23 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $2.9M | 30,172 | 0.2% | 8 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.9M | 10,045 | 0.2% | 2 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $2.8M | 38,190 | 0.2% | 5 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $2.8M | 19,810 | 0.2% | 3 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $2.8M | 6,694 | 0.2% | 31 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $2.8M | 13,022 | 0.2% | 3 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $2.8M | 108,306 | 0.2% | 5 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $2.8M | 32,518 | 0.2% | 9 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $2.7M | 27,970 | 0.2% | 8 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $2.6M | 22,408 | 0.1% | 5 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $2.6M | 33,886 | 0.1% | 31 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $2.6M | 31,910 | 0.1% | 31 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $2.5M | 9,335 | 0.1% | 8 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $2.4M | 6,389 | 0.1% | 1 |
| TAT TECHNOLOGIES LTD | [TATT](https://holderbook.com/stocks/TATT/) | $2.3M | 48,295 | 0.1% | 3 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $2.3M | 38,559 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.2% | +14.8% | +3.4% | 100% |
| Q1 2026 | -9.1% | -4.6% | -4.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.3% | 100% |
| Q2 2025 | +16.2% | +10.5% | +5.8% | 100% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 170 |
| Q1 2026 | $1.5B | 181 |
| Q4 2025 | $1.6B | 178 |
| Q3 2025 | $1.5B | 179 |
| Q2 2025 | $1.4B | 171 |
| Q1 2025 | $1.2B | 163 |
| Q4 2024 | $1.3B | 167 |
| Q3 2024 | $1.1B | 152 |
| Q2 2024 | $1.0B | 146 |
| Q1 2024 | $991.0M | 143 |
| Q4 2023 | $869.1M | 148 |
| Q3 2023 | $783.6M | 142 |