Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OAK RIDGE INVESTMENTS LLC (CIK 1054554) reported $1.51B across 180 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($182.9M, 12.10%), AAPL ($151.4M, 10.02%), MSFT ($129.6M, 8.57%), GOOG ($73.9M, 4.89%), AMZN ($72.8M, 4.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $182.9M | 12.10% | 1.0M | Added |
| 2 | AAPL | APPLE INC | $151.4M | 10.02% | 596,723 | Added |
| 3 | MSFT | MICROSOFT CORP | $129.6M | 8.57% | 350,158 | Trimmed |
| 4 | GOOG | ALPHABET INC | $73.9M | 4.89% | 257,788 | Added |
| 5 | AMZN | AMAZON COM INC | $72.8M | 4.81% | 349,452 | Trimmed |
| 6 | AVGO | BROADCOM INC | $70.6M | 4.67% | 228,114 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $60.8M | 4.02% | 66,150 | Added |
| 8 | META | META PLATFORMS INC | $58.1M | 3.84% | 101,577 | Trimmed |
| 9 | TSLA | TESLA INC | $34.6M | 2.29% | 93,003 | Added |
| 10 | KLAC | KLA CORP | $27.2M | 1.80% | 18,463 | Added |
| 11 | V | VISA INC | $26.2M | 1.73% | 86,559 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $23.4M | 1.55% | 81,540 | Added |
| 13 | NFLX | NETFLIX INC. | $23.3M | 1.54% | 242,562 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $22.3M | 1.47% | 22,378 | Added |
| 15 | MA | MASTERCARD INCORPORATED | $21.2M | 1.40% | 42,370 | Added |
| 16 | ORCL | ORACLE CORP | $17.1M | 1.13% | 116,407 | Trimmed |
| 17 | GEV | GE VERNOVA INC | $16.7M | 1.11% | 19,188 | Added |
| 18 | CLS | CELESTICA INC | $15.4M | 1.02% | 54,753 | Added |
| 19 | ECL | ECOLAB INC | $15.0M | 0.99% | 56,475 | Added |
| 20 | NET | CLOUDFLARE INC | $13.5M | 0.89% | 65,476 | Added |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $13.2M | 0.87% | 90,041 | Added |
| 22 | PWR | QUANTA SVCS INC | $12.7M | 0.84% | 23,187 | Added |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $12.1M | 0.80% | 131,035 | Trimmed |
| 24 | VRT | VERTIV HOLDINGS CO | $11.7M | 0.77% | 46,638 | Added |
| 25 | SYK | STRYKER CORPORATION | $11.1M | 0.74% | 33,890 | Added |
Source: SEC Form 13F filings · as of 2026-03-31