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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$161 Million 11.83% of portfolio
323,172
Q2 2025 Added 9.96%
$443B
$150 Million 11.05% of portfolio
950,301
Q2 2025 Added 6.5%
$3.8T
$111 Million 8.19% of portfolio
542,495
Q2 2025 Added 1.07%
$2.36T
$70 Million 5.15% of portfolio
318,993
Q2 2025 Reduced 12.37%
$1.75T
$68.7 Million 5.06% of portfolio
93,083
Q2 2025 Reduced 6.74%
$147B
$57.1 Million 4.2% of portfolio
207,064
Q2 2025 Added 1.28%
$711B
$46.3 Million 3.41% of portfolio
59,415
Q2 2025 Added 1.37%
$1.53T
$42 Million 3.09% of portfolio
236,769
Q2 2025 Added 0.56%
$535B
$29 Million 2.14% of portfolio
21,691
Q2 2025 Added 1.36%
$554B
$28.4 Million 2.09% of portfolio
80,057
Q2 2025 Added 1.04%
$1.29T
$25.3 Million 1.86% of portfolio
79,584
Q2 2025 Added 1.23%
$815B
$24.1 Million 1.77% of portfolio
110,248
Q2 2025 Added 137.78%
$556B
$21.6 Million 1.59% of portfolio
38,371
Q2 2025 Added 1.11%
$425B
$20 Million 1.47% of portfolio
20,192
Q2 2025 Added 1.25%
$6.68B
$18.3 Million 1.35% of portfolio
203,266
Q2 2025 Added 1,373.48%
$298B
$14.8 Million 1.09% of portfolio
61,967
Q2 2025 Added 1.02%
$140B
$14.4 Million 1.06% of portfolio
16,099
Q2 2025 Added 1.74%
$77.1B
$14.1 Million 1.04% of portfolio
52,296
Q2 2025 Added 1.35%
$69.9B
$13.8 Million 1.02% of portfolio
9,100
Q2 2025 Added 1.49%
$54.1B
$13.5 Million 0.99% of portfolio
16,283
Q2 2025 Added 1.03%
$40B
$13 Million 0.95% of portfolio
41,578
Q2 2025 Added 1.17%
$184B
$12.5 Million 0.92% of portfolio
15,888
Q2 2025 Added 1.47%
$1.5T
$12.5 Million 0.92% of portfolio
70,686
Q2 2025 Reduced 55.09%
$143B
$12.4 Million 0.91% of portfolio
31,340
Q2 2025 Added 1.31%
$191B
$12.2 Million 0.9% of portfolio
11,911
Q2 2025 Added 1.03%
$64B
$11.5 Million 0.85% of portfolio
58,718
Q2 2025 Added 2.95%
$336B
$10.9 Million 0.81% of portfolio
80,256
Q2 2025 Reduced 4.9%
$136B
$10.1 Million 0.75% of portfolio
13,221
Q2 2025 Added 5.22%
$153B
$10.1 Million 0.74% of portfolio
18,508
Q2 2025 Added 1.71%
$96.2B
$8.55 Million 0.63% of portfolio
46,611
Q2 2025 Added 1.27%
$55.2B
$8.27 Million 0.61% of portfolio
21,882
Q2 2025 Added 1.62%
$95.6B
$8.05 Million 0.59% of portfolio
15,808
Q2 2025 Added 1.43%
$2.92B
$8.08 Million 0.59% of portfolio
52,375
Q2 2025 Reduced 4.0%
$8.49B
$8.03 Million 0.59% of portfolio
46,085
Q2 2025 Added 1.35%
$41.2B
$7.75 Million 0.57% of portfolio
31,907
Q2 2025 Added 703.1%
$4.81B
$7.68 Million 0.57% of portfolio
132,616
Q2 2025 Reduced 0.76%
$63.9B
$7.72 Million 0.57% of portfolio
73,042
Q2 2025 Reduced 1.56%
$19.4B
$7.67 Million 0.56% of portfolio
18,860
Q2 2025 Added 4.45%
$98.3B
$7.18 Million 0.53% of portfolio
32,857
Q2 2025 Added 1.25%
$72.1B
$6.61 Million 0.49% of portfolio
8,307
Q2 2025 Added 1.32%
$242B
$6.4 Million 0.47% of portfolio
91,644
Q2 2025 Added 1.01%
$173B
$6.17 Million 0.45% of portfolio
17,618
Q2 2025 Reduced 11.05%
$65.7B
$6.02 Million 0.44% of portfolio
7,996
Q2 2025 Added 1.47%
$8.53B
$5.39 Million 0.4% of portfolio
40,891
Q2 2025 Reduced 3.04%
$5.2B
$5.38 Million 0.4% of portfolio
50,658
Q2 2025 Reduced 4.13%
$68.9B
$5.28 Million 0.39% of portfolio
44,135
Q2 2025 Added 1.13%
$24B
$4.92 Million 0.36% of portfolio
53,157
Q2 2025 Reduced 3.71%
$9.22B
$4.68 Million 0.34% of portfolio
30,349
Q2 2025 Reduced 3.18%
$9.73B
$4.66 Million 0.34% of portfolio
9,637
Q2 2025 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.36 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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