OAK RIDGE INVESTMENTS LLC
Top Portfolio Positions
178 positions ·
$1,431,388,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,048,987 | $182,943,332 | 12.78% | |
| AAPL |
Apple Inc.
Technology
|
596,723 | $151,442,330 | 10.58% | |
| MSFT |
Microsoft Corp
Technology
|
350,158 | $129,617,986 | 9.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
349,452 | $72,780,368 | 5.08% | |
| AVGO |
Broadcom Inc.
Technology
|
228,114 | $70,603,564 | 4.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
66,150 | $60,842,785 | 4.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
101,577 | $58,115,249 | 4.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
93,003 | $34,573,865 | 2.42% | |
| KLAC |
Kla Corp
Technology
|
18,463 | $27,185,105 | 1.90% | |
| V |
Visa Inc.
Financial Services
|
86,559 | $26,161,592 | 1.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COCO
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,620,871 | 96,449 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,061,765 | 95,487 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,142,523 | 97,540 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,578,015 | 99,114 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,161,241 | 103,140 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,828,415 | 103,723 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,011,674 | 106,382 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,055,702 | 109,720 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $1,757,738 | 71,950 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,921,595 | 74,916 | Shares | Sole | 2024-01-16 | |
| No 13F history on record for this holder in this stock. | ||||||