Arkolith/Funds/Oak Ridge Investments LLC

Oak Ridge Investments LLC

CIK 1054554
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Oak Ridge Investments LLC holds a focused book of 170 reported positions worth $1.8B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
19
bought for the first time
+16 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
76
already held, bought more
+73 more · largest first
Trimmed
73
sold some, still holds it
+70 more · largest first
Sold out
31
exited the position entirely
+28 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.2%
+9.4%/yr · since Oct '24
Their reported book
+19.3%
held from quarter-end
S&P 500
+35.0%
same window
$8K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Oak Ridge Investments LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Oak Ridge Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
50%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
64%
Health Care
10%
Industrials
9%
Consumer Discretionary
9%
Financials
5%
Materials
1%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Oak Ridge Investments LLC

Manager / fundShared namesTheir $ in those
Graticule Asia Macro Advisors LLC10 / 80$1.3B
Prospect Hill Management, LLC10 / 80$245.7M
Draper Asset Management, LLC11 / 80$181.6M
Uhlmann Price Securities, LLC24 / 80$2.4B
Integrated Financial Solutions, Inc.19 / 80$157.3M
Carroll Investors, Inc18 / 80$195.2M
Newlands Management Operations LLC8 / 80$13.7B
Hoey Investments, Inc36 / 80$629.3M

Ranked by the share of each fund's own book sitting in the names it shares with Oak Ridge Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

170 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$206.2M1.03M
11.7%
−1.7%
Reduced · −18K sh
2Alphabet Inc
CAP STK CL C
$145.0M410.3K
8.2%
+59%
Added · +152K sh
3Apple Inc
COM
$103.3M357.1K
5.8%
−40%
Reduced · −240K sh
4Broadcom Inc
COM
$84.2M222.9K
4.8%
−2.3%
Reduced · −5K sh
5Eli Lilly & Co
COM
$77.0M64.2K
4.4%
−3.0%
Reduced · −2K sh
6Microsoft Corp
COM
$57.2M153.3K
3.2%
−56%
Reduced · −197K sh
7Meta Platforms Inc
CL A
$56.1M99.6K
3.2%
−2.0%
Reduced · −2K sh
8Advanced Micro Devices Inc
COM
$55.7M95.9K
3.2%
New
New position
9Micron Technology Inc
COM
$53.8M46.6K
3.0%
New
New position
10Tesla Inc
COM
$51.1M121.4K
2.9%
+31%
Added · +28K sh
11Kla Corp
COM NEW
$35.9M119.0K
2.0%
+545%
Added · +101K sh
12Lam Research Corp
COM NEW
$32.5M75.1K
1.8%
New
New position
13Alphabet Inc
CAP STK CL A
$29.7M83.2K
1.7%
+2.0%
Added · +2K sh
14Visa Inc
COM CL A
$28.7M83.6K
1.6%
−3.4%
Reduced · −3K sh
15Amazon Com Inc
COM
$24.5M102.8K
1.4%
−71%
Reduced · −247K sh
16Ge Vernova Inc
COM
$23.1M19.7K
1.3%
+2.6%
Added · +500 sh
17Caterpillar Inc
COM
$22.1M20.8K
1.3%
+52%
Added · +7K sh
18Sandisk Corp
COM
$21.3M9.4K
1.2%
New
New position
19Mastercard Incorporated
CL A
$21.1M41.1K
1.2%
−2.9%
Reduced · −1K sh
20Howmet Aerospace Inc
COM
$21.1M78.4K
1.2%
+67%
Added · +31K sh
21Costco Wholesale Corporation
COM
$20.7M22.1K
1.2%
−1.2%
Reduced · −264 sh
22Crowdstrike Hldgs Inc
CL A
$19.6M102.5K
1.1%
+296%
Added · +77K sh
23Marvell Technology Inc
COM
$19.1M64.0K
1.1%
New
New position
24Vertiv Holdings Co
COM CL A
$18.6M55.5K
1.1%
+19%
Added · +9K sh
25Brightspring Health Svcs Inc
COM
$18.3M262.8K
1.0%
+1.1%
Added · +3K sh
26Coherent Corp
COM
$16.6M42.0K
0.9%
−1.0%
Reduced · −434 sh
27Quanta Svcs Inc
COM
$15.7M21.8K
0.9%
−6.1%
Reduced · −1K sh
28Cloudflare Inc
CL A COM
$15.2M62.0K
0.9%
−5.3%
Reduced · −3K sh
29Viavi Solutions Inc
COM
$13.7M287.1K
0.8%
+7.6%
Added · +20K sh
30Kulicke & Soffa Inds Inc
COM
$13.5M101.3K
0.8%
+18%
Added · +16K sh
31Celestica Inc
COM
$12.9M35.3K
0.7%
−35%
Reduced · −19K sh
32Credo Technology Group Holdi
ORDINARY SHARES
$11.9M43.7K
0.7%
+53%
Added · +15K sh
33Datadog Inc
CL A COM
$11.5M44.1K
0.6%
~0%
Added · +14 sh
34Analog Devices Inc
COM
$11.2M28.3K
0.6%
−0.9%
Reduced · −264 sh
35Oreilly Automotive Inc
COM
$10.8M117.7K
0.6%
−10%
Reduced · −13K sh
36Marriott Intl Inc New
CL A
$10.7M28.8K
0.6%
+768%
Added · +25K sh
37Stryker Corporation
COM
$10.6M33.6K
0.6%
−0.8%
Reduced · −284 sh
38Applovin Corp
COM CL A
$10.2M19.8K
0.6%
−1.8%
Reduced · −367 sh
39Palantir Technologies Inc
CL A
$10.1M86.7K
0.6%
−3.7%
Reduced · −3K sh
40Bloom Energy Corp
COM CL A
$9.8M32.2K
0.6%
−0.3%
Reduced · −112 sh
41Snowflake Inc
COM SHS
$9.3M36.5K
0.5%
+11%
Added · +4K sh
42Axon Enterprise Inc
COM
$9.2M16.4K
0.5%
−0.7%
Reduced · −113 sh
43Take-Two Interactive Softwar
COM
$8.9M35.4K
0.5%
−1.4%
Reduced · −523 sh
44Applied Optoelectronics Inc
COM
$8.3M55.7K
0.5%
+47%
Added · +18K sh
45Intuitive Surgical Inc
COM NEW
$8.0M20.1K
0.5%
−0.3%
Reduced · −55 sh
46Cisco Sys Inc
COM
$7.8M66.8K
0.4%
21×
Added · +64K sh
47Semtech Corp
COM
$7.5M46.1K
0.4%
+6.3%
Added · +3K sh
48Everus Constr Group
COM
$7.3M44.2K
0.4%
+2.1%
Added · +912 sh
49Jfrog Ltd
ORD SHS
$7.3M80.7K
0.4%
+168%
Added · +51K sh
50Sitime Corp
COM
$6.5M8.7K
0.4%
−29%
Reduced · −3K sh
Showing 50 of 170 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.8B · Q2 2026Q3 2024 · $1.1BQ2 2026 · $1.8B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d170$1.8B13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d181$1.5B13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d178$1.6B13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d179$1.5B13F-HR
Q2 2025Jun 30, 2025Jul 25, 202525d171$1.4B13F-HR
Q1 2025Mar 31, 2025May 13, 202543d163$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d167$1.3B13F-HR
Q3 2024Sep 30, 2024Oct 28, 202428d152$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.