Oak Ridge Investments LLC reported 170 positions worth $1.68B for the quarter ended Sep 30, 2026, down 5.0% on the prior quarter. It opened 14 new positions, added to 62, trimmed 93 and exited 10. Its largest holding is Nvidia Corp at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ENS EnerSys | +20.0K | – | $3.67M | 0.219% |
| LAUR Laureate Education, Inc. | +87.9K | – | $3.35M | 0.2% |
| TENB Tenable Holdings, Inc. | +86.9K | – | $3.16M | 0.189% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +82.4K | – | $2.95M | 0.176% |
| TXG 10x Genomics, Inc. | +26.9K | – | $2.43M | 0.145% |
| BROS Dutch Bros Inc. | +48.3K | +844.0% | $1.86M | 0.124% |
| PTCT Ptc Therapeutics, Inc. | +26.6K | – | $1.72M | 0.103% |
| FROG JFrog Ltd | +17.3K | +21.5% | $1.68M | 0.567% |
| DAVE Dave Inc. | +3,869 | +60.6% | $1.24M | 0.197% |
| SUPN Supernus, Inc. | +28.8K | – | $1.24M | 0.074% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -312.0K | -76.1% | $82.59M | 1.55% |
| NVDA Nvidia Corp | -37.5K | -3.6% | $8.58M | 13.53% |
| GOOG Alphabet Inc. | -19.2K | -4.7% | $6.54M | 7.95% |
| AAPL Apple Inc. | -15.7K | -4.4% | $5.22M | 6.78% |
| AVGO Broadcom Inc. | -14.2K | -6.4% | $5.00M | 4.37% |
| VIAV Viavi Solutions Inc. | -92.2K | -32.1% | $3.87M | 0.487% |
| MSFT Microsoft Corp | -6,973 | -4.6% | $3.58M | 4.48% |
| LLY ELI LILLY & Co | -2,773 | -4.3% | $3.21M | 4.24% |
| META Meta Platforms, Inc. | -4,345 | -4.4% | $3.15M | 4.12% |
| AMD Advanced Micro Devices Inc | -4,660 | -4.9% | $2.85M | 3.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ENS EnerSys | +20.0K | $3.67M | 0.219% |
| LAUR Laureate Education, Inc. | +87.9K | $3.35M | 0.2% |
| TENB Tenable Holdings, Inc. | +86.9K | $3.16M | 0.189% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +82.4K | $2.95M | 0.176% |
| TXG 10x Genomics, Inc. | +26.9K | $2.43M | 0.145% |
| PTCT Ptc Therapeutics, Inc. | +26.6K | $1.72M | 0.103% |
| SUPN Supernus, Inc. | +28.8K | $1.24M | 0.074% |
| JNJ Johnson & Johnson | +1,203 | $318.48K | 0.019% |
| FAST Fastenal Co | +5,116 | $253.40K | 0.015% |
| KO Coca Cola Co | +2,942 | $253.25K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SAIA Saia Inc | -6,694 | $2.82M | 0.16% |
| LMAT Lemaitre Vascular Inc | -28.0K | $2.68M | 0.152% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -33.9K | $2.61M | 0.148% |
| QBTS D-Wave Quantum Inc. | -88.9K | $2.13M | 0.121% |
| HURN Huron Consulting Group Inc. | -16.0K | $1.44M | 0.082% |
| WING Wingstop Inc. | -6,786 | $1.18M | 0.067% |
| ASTS AST SpaceMobile, Inc. | -3,361 | $298.66K | 0.017% |
| ROL Rollins Inc | -6,267 | $261.59K | 0.015% |
| TRGP Targa Resources Corp. | -831 | $222.82K | 0.013% |
| QXO QXO, Inc. | -12.6K | $218.13K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 993.2K | $226.82M | 13.53% | -37.5K | -3.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 391.1K | $133.25M | 7.95% | -19.2K | -4.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 341.4K | $113.71M | 6.78% | -15.7K | -4.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 146.3K | $75.03M | 4.48% | -6,973 | -4.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 208.6K | $73.28M | 4.37% | -14.2K | -6.4% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 61.4K | $71.06M | 4.24% | -2,773 | -4.3% | Reduced | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 95.2K | $69.05M | 4.12% | -4,345 | -4.4% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 91.3K | $55.84M | 3.33% | -4,660 | -4.9% | Reduced | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 44.3K | $47.21M | 2.82% | -2,271 | -4.9% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 115.7K | $41.05M | 2.45% | -5,737 | -4.7% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 79.8K | $28.68M | 1.71% | -3,787 | -4.5% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 80.3K | $27.61M | 1.65% | -2,958 | -3.6% | Reduced | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 97.9K | $25.93M | 1.55% | -312.0K | -76.1% | Reduced | 0.01% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 98.4K | $24.52M | 1.46% | -4,373 | -4.3% | Reduced | 0% |
| 15 | LRCX Lam Research Corp | Technology | 71.2K | $23.38M | 1.4% | -3,885 | -5.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Oak Ridge Investments.
As of its Q3 2026 13F filing, Oak Ridge Investments LLC’s five largest positions were Nvidia Corp (NVDA) at 13.5%, Alphabet Inc. (GOOG) at 8.0%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 4.5%, Broadcom Inc. (AVGO) at 4.4% of the reported portfolio.
Oak Ridge Investments LLC reported a 13F portfolio worth $1.68B across 170 positions for Q3 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were EnerSys ($3.67M), Laureate Education, Inc. ($3.35M), Tenable Holdings, Inc. ($3.16M). It opened 14 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($82.59M), Nvidia Corp ($8.58M), Alphabet Inc. ($6.54M). It exited 10 positions entirely.
From the Form 13F-HR reports Oak Ridge Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.