§ 13F · FUND PROFILE
OAK RIDGE INVESTMENTS LLC.
AUM · $1.8B (13F)Positions · 170Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$221M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.03M | $206M | 11.7% | −2% |
| 2 | GOOG | ALPHABET INC | 410K | $145M | 8.2% | +59% |
| 3 | AAPL | APPLE INC | 357K | $103M | 5.8% | −40% |
| 4 | AVGO | BROADCOM INC | 223K | $84M | 4.8% | −2% |
| 5 | LLY | ELI LILLY & CO | 64K | $77M | 4.4% | −3% |
| 6 | MSFT | MICROSOFT CORP | 153K | $57M | 3.2% | −56% |
| 7 | META | META PLATFORMS INC | 100K | $56M | 3.2% | −2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 96K | $56M | 3.2% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 47K | $54M | 3.0% | NEW |
| 10 | TSLA | TESLA INC | 121K | $51M | 2.9% | +31% |
§ 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 $1.8 billion in assets. The fund runs a portfolio of 170 positions.
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