account_balance
Investment manager · 13F filer · SEC CIK 1054554
Oak Ridge Investments LLC
Reported value$1.68Bas of Sep 30, 2026
Positions173 15 new, 12 sold out
Top 10 weight53.9%NVDA alone is 13%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
13.5%Trimmed −4%
GOOGAlphabet Inc.
7.9%Trimmed −5%
AAPLApple Inc.
6.8%Trimmed −4%
MSFTMicrosoft Corp
4.5%Trimmed −5%
AVGOBroadcom Inc.
4.4%Trimmed −6%
LLYELI Lilly & Co
4.2%Trimmed −4%
METAMeta Platforms, Inc.
4.1%Trimmed −4%
AMDAdvanced Micro Devices Inc
3.3%Trimmed −5%
MUMicron Technology Inc
2.8%Trimmed −5%
TSLATesla, Inc.
2.4%−5%
VVisa Inc.
1.7%
GOOGL1.6%NVDANVIDIA Corp
13.5%Trimmed −4%
GOOGAlphabet Inc.
7.9%−5%
AAPLApple Inc.
6.8%
MSFTMicrosoft Corp
4.5%
AVGOBroadcom Inc.
4.4%−6%
LLYELI Lilly & Co
4.2%−4%
METAMeta Platforms, Inc.
4.1%
AMD3.3%MU2.8%TSLAV1.7%GOOGLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 13.5% Trimmed −4%GOOG Alphabet Inc. 7.9% Trimmed −5%AAPL Apple Inc. 6.8% Trimmed −4%MSFT Microsoft Corp 4.5% Trimmed −5%AVGO Broadcom Inc. 4.4% Trimmed −6%LLY ELI Lilly & Co 4.2% Trimmed −4%META Meta Platforms, Inc. 4.1% Trimmed −4%AMD Advanced Micro Devices Inc 3.3% Trimmed −5%MU Micron Technology Inc 2.8% Trimmed −5%TSLA Tesla, Inc. 2.4% Trimmed −5%V Visa Inc. 1.7% Trimmed −5%GOOGL Alphabet Inc. 1.6% Trimmed −4%
What changed
Biggest moves since Jun 30, 2026
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