Oak Ridge Investments
$1.8B 13F equity value
201 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Oak Ridge Investments covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,030,731 | $206M | 11.7% |
| GOOG | ALPHABET INC | 410,275 | $145M | 8.2% |
| AAPL | APPLE INC | 357,120 | $103M | 5.8% |
| AVGO | BROADCOM INC | 222,874 | $84M | 4.8% |
| LLY | ELI LILLY & CO | 64,184 | $77M | 4.4% |
| MSFT | MICROSOFT CORP | 153,252 | $57M | 3.2% |
| META | META PLATFORMS INC | 99,566 | $56M | 3.2% |
| AMD | ADVANCED MICRO DEVICES INC | 95,932 | $56M | 3.2% |
| MU | MICRON TECHNOLOGY INC | 46,595 | $54M | 3.0% |
| TSLA | TESLA INC | 121,438 | $51M | 2.9% |
Track Oak Ridge Investments's 13F portfolio: $1.8B in reported holdings, 201 positions. Top holdings and quarterly changes on SentiSense.
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