Oak Ridge Investments LLC Portfolio Holdings
Oak Ridge Investments LLC
- $1.36 Billion
- Q2 2025
Oak Ridge Investments LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 171 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $161M, Nvidia Corp with a value of $150M, Apple Inc. with a value of $111M, Amazon Com Inc with a value of $70M, and Meta Platforms, Inc. with a value of $68.7M.
Examining the 13F form we can see an increase of $181M in the current position value, from $1.18B to 1.36B.
Below you can find more details about Oak Ridge Investments LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.36 Billion
Technology: $652 Million
Communication Services: $187 Million
Consumer Cyclical: $127 Million
Healthcare: $119 Million
Industrials: $103 Million
Financial Services: $81.4 Million
Consumer Defensive: $50.2 Million
Basic Materials: $18.6 Million
Other: $19.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|