OAK RIDGE INVESTMENTS LLC
Filing Date
Global Rank
#1,454
/ 8,607
▼ 26
· as of Mar 2026
Top Industry
Semiconductors
19.5%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.6%
SPY
+75.2%
Annualised alpha
-4.7%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
178 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.0%
+0.2 pts
Top 5
43.3%
−2.2 pts
Top 10
57.8%
−3.2 pts
HHI
500
Diversified−44
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.2% | $719,076,970 |
| Healthcare | 10.6% | $148,091,924 |
| Consumer Cyclical | 9.9% | $139,451,450 |
| Communication Services | 9.3% | $130,436,673 |
| Industrials | 9.2% | $128,931,109 |
| Financial Services | 5.0% | $70,638,225 |
| Consumer Defensive | 2.6% | $37,056,732 |
| Basic Materials | 1.4% | $19,942,431 |
| Energy | 0.5% | $6,430,033 |
| Utilities | 0.1% | $1,734,850 |
| Real Estate | 0.1% | $1,309,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc. | +42,824 | 46,980 | $10,827,010 | |
| GBCI | Glacier Bancorp, Inc. | +37,852 | 73,334 | $3,275,829 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | +37,107 | 131,430 | $3,016,318 | |
| RELY | Remitly Global, Inc. | +30,107 | 82,576 | $1,293,965 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +29,158 | 95,087 | $2,248,807 | |
| ADI | Analog Devices Inc | +27,667 | 28,576 | $9,091,168 | |
| MWA | Mueller Water Products, Inc. | +24,166 | 106,209 | $2,919,685 | |
| WAY | Waystar Holding Corp. | +21,246 | 58,466 | $1,409,615 | |
| BRBR | Bellring Brands, Inc. | +16,398 | 47,472 | $763,824 | |
| ABCB | Ameris Bancorp | +11,418 | 43,062 | $3,358,405 | |
| BTSG | BrightSpring Health Services, Inc. | +7,296 | 260,018 | $11,079,366 | |
| UBER | Uber Technologies, Inc | +6,519 | 143,494 | $10,321,523 | |
| MTDR | Matador Resources Co | +5,996 | 39,843 | $2,517,280 | |
| NVDA | Nvidia Corp | +5,670 | 1,048,987 | $182,943,332 | |
| AGIO | Agios Pharmaceuticals, Inc. | +4,861 | 24,865 | $841,182 | |
| BBIO | BridgeBio Pharma, Inc. | +4,288 | 37,892 | $2,813,859 | |
| CAI | Caris Life Sciences, Inc. | +4,286 | 26,106 | $466,775 | |
| TSLA | Tesla, Inc. | +4,190 | 93,003 | $34,573,865 | |
| AAPL | Apple Inc. | +4,124 | 596,723 | $151,442,330 | |
| TATT | Tat Technologies Ltd | +4,057 | 30,040 | $1,220,525 | |
| OSIS | Osi Systems Inc | +3,800 | 13,559 | $3,600,050 | |
| BHVN | Biohaven Ltd. | +3,164 | 18,810 | $159,132 | |
| UFPT | Ufp Technologies Inc | +3,097 | 9,121 | $1,765,825 | |
| RARE | Ultragenyx Pharmaceutical Inc. | +2,834 | 16,228 | $339,976 | |
| DOCN | DigitalOcean Holdings, Inc. | +2,729 | 39,518 | $3,389,854 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc. | −30,350 | 266,702 | $8,875,842 | |
| PLMR | Palomar Holdings, Inc. | −11,366 | 38,923 | $4,651,298 | |
| AGI | Alamos Gold Inc | −9,724 | 29,199 | $1,297,311 | |
| IRMD | Iradimed Corp | −8,533 | 29,429 | $2,832,835 | |
| AAOI | Applied Optoelectronics, Inc. | −7,854 | 38,000 | $3,214,420 | |
| TDG | TransDigm Group INC | −5,452 | 4,323 | $5,010,184 | |
| ORLY | O Reilly Automotive Inc | −5,367 | 131,035 | $12,095,840 | |
| MSFT | Microsoft Corp | −3,628 | 350,158 | $129,617,986 | |
| ZS | Zscaler, Inc. | −3,589 | 21,089 | $2,958,575 | |
| AMZN | Amazon Com Inc | −3,405 | 349,452 | $72,780,368 | |
| AVGO | Broadcom Inc. | −2,319 | 228,114 | $70,603,564 | |
| V | Visa Inc. | −1,685 | 86,559 | $26,161,592 | |
| ORCL | Oracle Corp | −1,630 | 116,407 | $17,124,633 | |
| EPAM | EPAM Systems, Inc. | −1,204 | 14,726 | $1,993,900 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −931 | 2,009 | $897,098 | |
| KMI | Kinder Morgan, Inc. | −828 | 16,159 | $541,811 | |
| AJG | Arthur J. Gallagher & Co. | −764 | 1,309 | $283,503 | |
| EPD | Enterprise Products Partners L.P. | −615 | 8,049 | $304,574 | |
| META | Meta Platforms, Inc. | −608 | 101,577 | $58,115,249 | |
| EXLS | ExlService Holdings, Inc. | −493 | 240,178 | $7,313,420 | |
| CRDO | Credo Technology Group Holding Ltd | −459 | 28,639 | $2,688,342 | |
| VZ | Verizon Communications Inc | −445 | 5,916 | $296,983 | |
| FAST | Fastenal Co | −384 | 5,145 | $238,728 | |
| TSCO | Tractor Supply Co /De/ | −369 | 26,382 | $1,195,104 | |
| KO | Coca Cola Co | −273 | 2,958 | $224,955 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 49,482 | $9,758,840 | |
| CAT | Caterpillar Inc | 13,639 | $9,662,685 | |
| KLIC | Kulicke & Soffa Industries Inc | 85,651 | $5,628,983 | |
| BE | Bloom Energy Corp | 32,343 | $4,382,153 | |
| SNEX | StoneX Group Inc. | 45,406 | $3,661,993 | |
| MOD | Modine Manufacturing Co | 16,465 | $3,568,130 | |
| POWL | Powell Industries Inc | 9,513 | $1,715,764 | |
| MAR | Marriott International Inc /Md/ | 3,316 | $1,084,564 | |
| GE | General Electric Co | 3,600 | $1,021,572 | |
| ELMD | Electromed, Inc. | 38,180 | $893,793 | |
| PSIX | Power Solutions International, Inc. | 13,307 | $810,130 | |
| TSEM | Tower Semiconductor Ltd | 3,926 | $688,934 | |
| NDAQ | Nasdaq, Inc. | 7,759 | $658,661 | |
| COR | Cencora, Inc. | 2,013 | $632,363 | |
| FIX | Comfort Systems USA Inc | 428 | $590,207 | |
| PNFP | Pinnacle Financial Partners, Inc. | 4,437 | $382,203 | |
| LYV | Live Nation Entertainment, Inc. | 1,977 | $301,512 | |
| EQIX | Equinix Inc | 224 | $219,573 | |
| HON | Honeywell International Inc | 909 | $215,481 | |
| TRGP | Targa Resources Corp. | 831 | $208,356 | |
| ASTS | AST SpaceMobile, Inc. | 2,451 | $203,114 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | 41,194 | $9,214,685 | |
| NOW | ServiceNow, Inc. | 59,795 | $9,159,996 | |
| RDDT | Reddit, Inc. | 30,807 | $7,081,605 | |
| URI | United Rentals, Inc. | 8,657 | $7,006,283 | |
| LOPE | Grand Canyon Education, Inc. | 16,578 | $2,757,087 | |
| QTWO | Q2 Holdings, Inc. | 31,324 | $2,260,339 | |
| EXPE | Expedia Group, Inc. | 6,198 | $1,755,955 | |
| CVLT | Commvault Systems Inc | 13,322 | $1,670,045 | |
| BMI | Badger Meter Inc | 6,405 | $1,117,096 | |
| GWRE | Guidewire Software, Inc. | 4,998 | $1,004,647 | |
| EXAS | EXACT SCIENCES CORP | 9,648 | $979,850 | |
| COIN | Coinbase Global, Inc. | 1,978 | $447,304 | |
| RMBS | Rambus Inc | 3,828 | $351,754 | |
| P | Everpure, Inc. | 4,879 | $326,941 | |
| VEEV | Veeva Systems Inc | 1,088 | $242,874 | |
| No positions match the current search. | ||||
178 positions ·
$1,403,099,397 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 178 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,048,987 | $182,943,332 | 13.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 596,723 | $151,442,330 | 10.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 350,158 | $129,617,986 | 9.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 349,452 | $72,780,368 | 5.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 228,114 | $70,603,564 | 5.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 66,150 | $60,842,785 | 4.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 101,577 | $58,115,249 | 4.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 93,003 | $34,573,865 | 2.46% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 86,559 | $26,161,592 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 81,540 | $23,447,642 | 1.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 242,562 | $23,322,336 | 1.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 22,378 | $22,298,110 | 1.59% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 42,370 | $21,170,594 | 1.51% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 116,407 | $17,124,633 | 1.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 19,188 | $16,749,205 | 1.19% | |
| CLS |
Celestica Inc
Technology
|
Added | 54,753 | $15,422,825 | 1.10% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 56,475 | $15,023,479 | 1.07% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 65,476 | $13,510,317 | 0.96% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 90,041 | $13,171,197 | 0.94% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 23,187 | $12,730,126 | 0.91% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 131,035 | $12,095,840 | 0.86% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 46,638 | $11,686,550 | 0.83% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 33,890 | $11,135,915 | 0.79% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Added | 260,018 | $11,079,366 | 0.79% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 46,980 | $10,827,010 | 0.77% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 143,494 | $10,321,523 | 0.74% | |
| COHR |
Coherent Corp.
Technology
|
Added | 42,412 | $10,102,962 | 0.72% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 49,482 | $9,758,840 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 13,639 | $9,662,685 | 0.69% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 20,109 | $9,270,047 | 0.66% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 28,576 | $9,091,168 | 0.65% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 266,702 | $8,875,842 | 0.63% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 20,134 | $8,013,332 | 0.57% | |
| INTU |
Intuit Inc.
Technology
|
Added | 17,129 | $7,406,237 | 0.53% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 240,178 | $7,313,420 | 0.52% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 35,962 | $7,102,495 | 0.51% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 16,548 | $7,027,770 | 0.50% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 14,395 | $6,980,279 | 0.50% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 29,461 | $5,936,391 | 0.42% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 85,651 | $5,628,983 | 0.40% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Added | 49,226 | $5,469,993 | 0.39% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 44,332 | $5,258,661 | 0.37% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 44,064 | $5,201,755 | 0.37% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Added | 43,267 | $5,108,102 | 0.36% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 4,323 | $5,010,184 | 0.36% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 32,957 | $4,970,574 | 0.35% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
Reduced | 38,923 | $4,651,298 | 0.33% | |
| RBC |
RBC Bearings INC
Industrials
|
Added | 8,528 | $4,631,727 | 0.33% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Added | 96,449 | $4,620,871 | 0.33% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 32,343 | $4,382,153 | 0.31% |