EdgeMarket › What Oak Ridge Investments Llc reported owning
What Oak Ridge Investments Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
181Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 182.9M | 12.1% | 1.0M | 214.72 | +22.4% |
| AAPL Apple Inc. | 151.4M | 10.0% | 596.7K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 129.6M | 8.6% | 350.2K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 73.9M | 4.9% | 257.8K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 72.8M | 4.8% | 349.5K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 70.6M | 4.7% | 228.1K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 60.8M | 4.0% | 66.2K | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 58.1M | 3.8% | 101.6K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 34.6M | 2.3% | 93.0K | 362.86 | +12.0% |
| KLAC KLA CORP | 27.2M | 1.8% | 18.5K | 183.99 | +109.5% |
| V VISA INC. | 26.2M | 1.7% | 86.6K | 371.04 | +7.9% |
| GOOGL Alphabet Inc. | 23.4M | 1.6% | 81.5K | 344.82 | +73.0% |
| NFLX NETFLIX INC | 23.3M | 1.5% | 242.6K | 79.59 | -34.4% |
| COST COSTCO WHOLESALE CORP /NEW | 22.3M | 1.5% | 22.4K | 947.74 | -4.7% |
| MA Mastercard Inc | 21.2M | 1.4% | 42.4K | 580.63 | -2.0% |
| ORCL ORACLE CORP | 17.1M | 1.1% | 116.4K | 146.47 | -37.7% |
| GEV GE Vernova Inc. | 16.7M | 1.1% | 19.2K | 956.85 | +58.3% |
| CLS CELESTICA INC | 15.4M | 1.0% | 54.8K | 296.55 | +62.1% |
| ECL ECOLAB INC. | 15.0M | 1.0% | 56.5K | 281.63 | -1.3% |
| NET Cloudflare, Inc. | 13.5M | 0.9% | 65.5K | 293.14 | +51.7% |
| PLTR Palantir Technologies Inc. | 13.2M | 0.9% | 90.0K | 179.94 | +15.3% |
| PWR QUANTA SERVICES, INC. | 12.7M | 0.8% | 23.2K | 639.34 | +70.1% |
| ORLY O REILLY AUTOMOTIVE INC | 12.1M | 0.8% | 131.0K | 89.11 | -14.3% |
| VRT Vertiv Holdings Co | 11.7M | 0.8% | 46.6K | 261.95 | +105.4% |
| SYK STRYKER CORP | 11.1M | 0.7% | 33.9K | 329.45 | -15.9% |
| BTSG BrightSpring Health Services, Inc. | 11.1M | 0.7% | 260.0K | 58.87 | +149.1% |
| HWM Howmet Aerospace Inc. | 10.8M | 0.7% | 47.0K | 271.68 | +58.0% |
| UBER Uber Technologies, Inc | 10.3M | 0.7% | 143.5K | 78.80 | -15.9% |
| CRWD CrowdStrike Holdings, Inc. | 10.1M | 0.7% | 25.9K | 191.95 | +83.2% |
| COHR COHERENT CORP. | 10.1M | 0.7% | 42.4K | 289.52 | +234.5% |
| AZN ASTRAZENECA PLC | 9.8M | 0.6% | 49.5K | 165.98 | — |
| CAT CATERPILLAR INC | 9.7M | 0.6% | 13.6K | 827.90 | +96.8% |
| ISRG INTUITIVE SURGICAL INC | 9.3M | 0.6% | 20.1K | 378.81 | -21.2% |
| ADI ANALOG DEVICES INC | 9.1M | 0.6% | 28.6K | 373.09 | +52.4% |
| VIAV VIAVI SOLUTIONS INC. | 8.9M | 0.6% | 266.7K | 38.90 | +268.7% |
| APP AppLovin Corp | 8.0M | 0.5% | 20.1K | 305.77 | -25.9% |
| INTU INTUIT INC. | 7.4M | 0.5% | 17.1K | 367.00 | -47.5% |
| EXLS ExlService Holdings, Inc. | 7.3M | 0.5% | 240.2K | 37.53 | -13.3% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 7.1M | 0.5% | 36.0K | 239.62 | +4.8% |
| AXON AXON ENTERPRISE, INC. | 7.0M | 0.5% | 16.5K | 627.75 | -17.5% |
| SPOT Spotify Technology S.A. | 7.0M | 0.5% | 14.4K | 533.72 | -24.2% |
| ENSG ENSIGN GROUP, INC | 5.9M | 0.4% | 29.5K | 179.48 | +6.2% |
| KLIC KULICKE & SOFFA INDUSTRIES INC | 5.6M | 0.4% | 85.7K | 85.75 | +138.9% |
| ROAD Construction Partners, Inc. | 5.5M | 0.4% | 49.2K | 112.17 | -2.3% |
| SHOP SHOPIFY INC. | 5.3M | 0.3% | 44.3K | 149.25 | +8.7% |
| DDOG Datadog, Inc. | 5.2M | 0.3% | 44.1K | 235.62 | +83.4% |
| ECG Everus Construction Group, Inc. | 5.1M | 0.3% | 43.3K | 125.96 | +68.4% |
| TDG TransDigm Group INC | 5.0M | 0.3% | 4.3K | 1,200.35 | -14.4% |
| SNOW Snowflake Inc. | 5.0M | 0.3% | 33.0K | 332.78 | +70.8% |
| PLMR Palomar Holdings, Inc. | 4.7M | 0.3% | 38.9K | 130.09 | +4.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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