§ 13F · FUND PROFILE
OAK RIDGE INVESTMENTS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 179Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.05M | $183M | 12.1% | +1% |
| 2 | AAPL | APPLE INC | 597K | $151M | 10.0% | +1% |
| 3 | MSFT | MICROSOFT CORP | 350K | $130M | 8.6% | −1% |
| 4 | GOOG | ALPHABET INC | 258K | $74M | 4.9% | ±0% |
| 5 | AMZN | AMAZON COM INC | 349K | $73M | 4.8% | −1% |
| 6 | AVGO | BROADCOM INC | 228K | $71M | 4.7% | −1% |
| 7 | LLY | ELI LILLY & CO | 66K | $61M | 4.0% | +1% |
| 8 | META | META PLATFORMS INC | 102K | $58M | 3.8% | −1% |
| 9 | TSLA | TESLA INC | 93K | $35M | 2.3% | +5% |
| 10 | KLAC | KLA CORP | 18K | $27M | 1.8% | +6% |
§ 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 $1.5 billion in assets. The fund runs a portfolio of 179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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