§ 13F · FUND PROFILE
OAK RIDGE INVESTMENTS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1394.4T (13F)Positions · 171Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.04M | $194.6T | 11.8% | +7% |
| 2 | MSFT | MICROSOFT CORP | 354K | $171.1T | 10.4% | +7% |
| 3 | AAPL | APPLE INC | 593K | $161.1T | 9.8% | +7% |
| 4 | AMZN | AMAZON COM INC | 353K | $81.4T | 4.9% | +9% |
| 5 | GOOG | ALPHABET INC | 257K | $80.6T | 4.9% | +6% |
| 6 | AVGO | BROADCOM INC | 230K | $79.8T | 4.8% | +9% |
| 7 | LLY | ELI LILLY & CO | 66K | $70.7T | 4.3% | +8% |
| 8 | META | META PLATFORMS INC | 102K | $67.5T | 4.1% | +8% |
| 9 | TSLA | TESLA INC | 89K | $39.9T | 2.4% | +7% |
| 10 | V | VISA INC | 88K | $30.9T | 1.9% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
OAK RIDGE INVESTMENTS LLC is a Other fund managing $1394421.3 trillion in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed