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
$4.58B
$4.34 Million 0.32% of portfolio
37,651
Q2 2025 Reduced 3.95%
$13.5B
$4.04 Million 0.3% of portfolio
37,479
Q2 2025 Reduced 2.96%
$7.65B
$3.81 Million 0.28% of portfolio
35,756
Q2 2025 Reduced 3.47%
$32.7B
$3.61 Million 0.27% of portfolio
41,668
Q2 2025 Added 1.35%
$10.1B
$3.47 Million 0.26% of portfolio
14,934
Q2 2025 Reduced 3.81%
$2.21B
$3.58 Million 0.26% of portfolio
99,114
Q2 2025 Reduced 3.9%
$19.4B
$3.44 Million 0.25% of portfolio
34,188
Q2 2025 Reduced 18.49%
$2.32B
$3.42 Million 0.25% of portfolio
26,353
Q2 2025 Added 1.01%
$6.43B
$3.25 Million 0.24% of portfolio
17,205
Q2 2025 Reduced 4.05%
$10.7B
$3.09 Million 0.23% of portfolio
62,047
Q2 2025 Reduced 4.2%
$4.75B
$3.06 Million 0.23% of portfolio
32,706
Q2 2025 Reduced 4.06%
$10.6B
$2.81 Million 0.21% of portfolio
15,116
Q2 2025 Added 1.12%
$7.23B
$2.82 Million 0.21% of portfolio
19,555
Q2 2025 Reduced 3.79%
$1.22B
$2.89 Million 0.21% of portfolio
90,691
Q2 2025 Reduced 3.88%
$4.33B
$2.77 Million 0.2% of portfolio
28,094
Q2 2025 Reduced 5.22%
$45.2B
$2.77 Million 0.2% of portfolio
14,853
Q2 2025 Reduced 0.19%
$5.32B
$2.71 Million 0.2% of portfolio
37,249
Q2 2025 Reduced 3.1%
$3.97B
$2.53 Million 0.19% of portfolio
105,433
Q2 2025 New
$6.27B
$2.57 Million 0.19% of portfolio
9,018
Q2 2025 Reduced 3.8%
$8.7B
$2.56 Million 0.19% of portfolio
25,151
Q2 2025 Reduced 30.2%
$3.78B
$2.42 Million 0.18% of portfolio
18,346
Q2 2025 Reduced 4.43%
$5.49B
$2.48 Million 0.18% of portfolio
51,956
Q2 2025 Reduced 4.64%
$5.26B
$2.5 Million 0.18% of portfolio
10,209
Q2 2025 Reduced 3.75%
$900M
$2.38 Million 0.18% of portfolio
39,795
Q2 2025 Reduced 4.88%
$8B
$2.29 Million 0.17% of portfolio
6,800
Q2 2025 Reduced 4.68%
$1.54B
$2.3 Million 0.17% of portfolio
9,406
Q2 2025 Reduced 2.84%
$2.36B
$2.27 Million 0.17% of portfolio
133,425
Q2 2025 Reduced 4.92%
$3.95B
$2.33 Million 0.17% of portfolio
170,903
Q2 2025 Reduced 4.98%
$8.27B
$2.21 Million 0.16% of portfolio
40,620
Q2 2025 Reduced 4.04%
$7.21B
$2.16 Million 0.16% of portfolio
8,783
Q2 2025 Reduced 4.82%
$1.12B
$2.12 Million 0.16% of portfolio
96,864
Q2 2025 Reduced 4.96%
$5.41B
$2.09 Million 0.15% of portfolio
13,724
Q2 2025 Reduced 4.93%
$10.6B
$2.02 Million 0.15% of portfolio
38,866
Q2 2025 Reduced 32.99%
$4.3B
$1.94 Million 0.14% of portfolio
34,076
Q2 2025 Reduced 3.91%
$8.44B
$1.85 Million 0.14% of portfolio
6,759
Q2 2025 Reduced 68.48%
$6.17B
$1.78 Million 0.13% of portfolio
35,140
Q2 2025 Reduced 3.79%
$7.73B
$1.77 Million 0.13% of portfolio
13,808
Q2 2025 Reduced 5.08%
$9.77B
$1.82 Million 0.13% of portfolio
8,103
Q2 2025 New
$7.45B
$1.71 Million 0.13% of portfolio
23,323
Q2 2025 Added 13.55%
$13.1B
$1.77 Million 0.13% of portfolio
66,703
Q2 2025 Reduced 4.87%
$2.03B
$1.63 Million 0.12% of portfolio
19,636
Q2 2025 Reduced 5.45%
$3.56B
$1.6 Million 0.12% of portfolio
19,575
Q2 2025 Reduced 4.99%
$1.69B
$1.64 Million 0.12% of portfolio
28,419
Q2 2025 Reduced 4.39%
$2.8B
$1.57 Million 0.12% of portfolio
83,882
Q2 2025 Reduced 4.4%
$3.98B
$1.5 Million 0.11% of portfolio
33,177
Q2 2025 Reduced 3.12%
$4.44B
$1.55 Million 0.11% of portfolio
21,043
Q2 2025 Reduced 32.17%
$22.5B
$1.42 Million 0.1% of portfolio
2,403
Q2 2025 Reduced 17.82%
$4.36B
$1.42 Million 0.1% of portfolio
31,494
Q2 2025 Reduced 3.05%
$51B
$1.2 Million 0.09% of portfolio
9,422
Q2 2025 Reduced 0.36%

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
Track This Portfolio

Track Oak Ridge Investments LLC Portfolio

Follow Oak Ridge Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email