2026 Q3 Portfolio Activity
In 2026 Q3, OAK RIDGE INVESTMENTS LLC maintained a portfolio of 185 distinct positions. The most significant new addition was ENERSYS, now representing 0.22% of the total fund value. They heavily accumulated shares in JFROG LTD, increasing the position by 21.5%. The fund also reduced its exposure to VIAVI SOLUTIONS INC by 32.1%.
Position History
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Total Positions
185
Quarter
2026 Q3
Top Holding
NVDA (13.5%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
OAK RIDGE INVESTMENTS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.50% | 11.67% |
#1
Prev: #1
|
6.5 |
—
|
-37,549 | -3.6% |
P
S
|
993,182 | $226,822,980 |
$52.15
+291.0%
|
2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 7.93% | 8.20% |
#2
Prev: #2
|
5.2 |
—
|
-19,200 | -4.7% |
P
S
|
391,075 | $133,254,995 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 6.77% | 5.85% |
#3
Prev: #3
|
4.2 |
—
|
-15,677 | -4.4% |
P
S
|
341,443 | $113,707,393 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.46% | 3.23% |
#4
2
Prev: #6
|
2.8 |
—
|
-6,973 | -4.6% |
P
S
|
146,279 | $75,026,735 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.36% | 4.76% |
#5
1
Prev: #4
|
2.7 |
—
|
-14,225 | -6.4% |
P
S
|
208,649 | $73,275,602 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.23% | 4.36% |
#6
1
Prev: #5
|
2.2 |
—
|
-2,773 | -4.3% |
P
S
|
61,411 | $71,057,576 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.11% | 3.17% |
#7
Prev: #7
|
2.1 |
—
|
-4,345 | -4.4% |
P
S
|
95,221 | $69,052,432 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.32% | 3.15% |
#8
Prev: #8
|
1.8 |
—
|
-4,660 | -4.9% |
P
S
|
91,272 | $55,836,559 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.81% | 3.04% |
#9
Prev: #9
|
1.6 |
—
|
-2,271 | -4.9% |
P
S
|
44,324 | $47,209,936 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.44% | 2.89% |
#10
Prev: #10
|
1.5 |
—
|
-5,737 | -4.7% |
P
S
|
115,701 | $41,051,872 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.62% |
#11
3
Prev: #14
|
1.2 |
—
|
-3,787 | -4.5% |
P
S
|
79,819 | $28,681,428 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.68% |
#12
1
Prev: #13
|
1.2 |
—
|
-2,958 | -3.6% |
P
S
|
80,251 | $27,612,782 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.54% | 1.11% |
#13
9
Prev: #22
|
1.1 |
—
|
-4,539 | -4.4% |
P
S
|
97,937 | $25,928,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.39% |
#14
1
Prev: #15
|
1.1 |
—
|
-4,373 | -4.3% |
P
S
|
98,400 | $24,516,360 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.39% | 1.84% |
#15
3
Prev: #12
|
1.1 |
—
|
-3,885 | -5.2% |
P
S
|
71,175 | $23,381,699 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.32% | 2.03% |
#16
5
Prev: #11
|
1.0 |
—
|
-5,033 | -4.2% |
P
S
|
113,994 | $22,220,881 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.29% | 1.20% |
#17
2
Prev: #19
|
1.0 |
—
|
-1,879 | -4.6% |
P
S
|
39,252 | $21,646,313 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.19% | 0.86% |
#18
10
Prev: #28
|
1.0 |
—
|
-4,201 | -6.8% |
P
S
|
57,803 | $20,073,826 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 1.17% |
#19
2
Prev: #21
|
1.0 |
—
|
-1,014 | -4.6% |
P
S
|
21,100 | $19,208,244 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.06% | 1.31% |
#20
4
Prev: #16
|
0.9 |
—
|
-940 | -4.8% |
P
S
|
18,748 | $17,819,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.99% | 1.08% |
#21
2
Prev: #23
|
0.9 |
—
|
-1,260 | -2.0% |
P
S
|
62,741 | $16,576,800 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.98% | 1.19% |
#22
2
Prev: #20
|
0.9 |
—
|
-5,193 | -6.6% |
P
S
|
73,182 | $16,552,313 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 1.25% |
#23
6
Prev: #17
|
0.9 |
—
|
-963 | -4.6% |
P
S
|
19,792 | $16,047,161 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.93% | 0.57% |
#24
15
Prev: #39
|
0.9 |
—
|
-2,927 | -3.4% |
P
S
|
83,747 | $15,664,876 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.92% | 1.20% |
#25
7
Prev: #18
|
0.9 |
—
|
-489 | -5.2% |
P
S
|
8,873 | $15,438,044 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.86% | 1.04% |
#26
1
Prev: #25
|
0.8 |
—
|
-8,164 | -3.1% |
P
S
|
254,609 | $14,449,061 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.76% | 0.89% |
#27
Prev: #27
|
0.8 |
—
|
-1,884 | -8.7% |
P
S
|
19,879 | $12,772,457 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.74% | 1.05% |
#28
4
Prev: #24
|
0.8 |
—
|
-3,995 | -7.2% |
P
S
|
51,505 | $12,428,675 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CLS
CELESTICA INC
|
Technology | 0.71% | 0.73% |
#29
2
Prev: #31
|
0.8 |
—
|
-2,106 | -6.0% |
P
S
|
33,215 | $12,004,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.70% | 0.53% |
#30
11
Prev: #41
|
0.8 |
—
|
-1,745 | -4.8% |
P
S
|
34,782 | $11,810,576 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COHR
COHERENT CORP
|
Technology | 0.68% | 0.94% |
#31
5
Prev: #26
|
0.8 |
—
|
-2,428 | -5.8% |
P
S
|
39,550 | $11,382,886 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DDOG
DATADOG INC
|
Technology | 0.66% | 0.65% |
#32
1
Prev: #33
|
0.8 |
—
|
-3,708 | -8.4% |
P
S
|
40,370 | $11,055,324 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.64% |
#33
1
Prev: #34
|
0.8 |
—
|
-1,176 | -4.2% |
P
S
|
27,136 | $10,765,153 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.58% | 0.60% |
#34
2
Prev: #36
|
0.7 |
—
|
-1,250 | -4.3% |
P
S
|
27,549 | $9,798,367 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FROG
JFROG LTD
|
Technology | 0.57% | 0.41% |
#35
14
Prev: #49
|
2.7 |
—
|
17,312 | 21.5% |
P
S
|
97,968 | $9,506,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.56% | 0.77% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,829 | -1.8% |
P
S
|
99,460 | $9,374,106 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.55% | 0.61% |
#37
2
Prev: #35
|
0.7 |
—
|
-8,745 | -7.4% |
P
S
|
108,994 | $9,309,178 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.52% | 0.60% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,707 | -5.1% |
P
S
|
31,899 | $8,784,672 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.51% | 0.55% |
#39
1
Prev: #40
|
0.7 |
—
|
-1,576 | -4.9% |
P
S
|
30,655 | $8,490,822 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.49% | 0.78% |
#40
11
Prev: #29
|
0.2 |
—
|
-92,239 | -32.1% |
P
S
|
194,822 | $8,166,938 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.47% | 0.67% |
#41
9
Prev: #32
|
0.7 |
—
|
-3,183 | -7.3% |
P
S
|
40,500 | $7,888,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.46% | 0.45% |
#42
3
Prev: #45
|
0.7 |
—
|
-1,050 | -5.2% |
P
S
|
19,004 | $7,727,597 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.44% |
#43
3
Prev: #46
|
0.7 |
—
|
-2,247 | -3.4% |
P
S
|
64,583 | $6,951,068 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.41% | 0.50% |
#44
1
Prev: #43
|
0.7 |
—
|
-2,399 | -6.8% |
P
S
|
33,040 | $6,855,800 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.39% | 0.52% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,064 | -6.5% |
P
S
|
15,371 | $6,494,555 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.37% | 0.30% |
#46
11
Prev: #57
|
0.6 |
—
|
-574 | -4.7% |
P
S
|
11,610 | $6,245,599 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.37% | 0.42% |
#47
Prev: #47
|
0.1 |
—
|
-11,185 | -24.3% |
P
S
|
34,910 | $6,226,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SITM
SITIME CORP
|
Technology | 0.34% | 0.37% |
#48
2
Prev: #50
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
8,689 | $5,665,489 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.33% | 0.36% |
#49
2
Prev: #51
|
0.6 |
—
|
1,221 | 3.0% |
P
S
|
41,603 | $5,549,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.32% | 0.58% |
#50
12
Prev: #38
|
0.6 |
—
|
-1,211 | -6.1% |
P
S
|
18,556 | $5,389,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 185 holdings