Institutional Fund
Oak Ridge Investments LLC
Chicago, ILCIK 10545545 filings on record
Portfolio Value
$1.51B
Q1 2026
Holdings
181
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-8.4%
from $1.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation12.1%
- Apple Inc10.0%
- Microsoft Corp8.6%
- Alphabet Inc4.9%
- Amazon Com Inc4.8%
- Broadcom Inc4.7%
- Other54.9%
Portfolio Holdings
181 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.05M | $182.94M | 12.1% | +5.7K | Added |
| 2 | Apple Inc | 596.7K | $151.44M | 10.0% | +4.1K | Added |
| 3 | Microsoft Corp | 350.2K | $129.62M | 8.6% | −3.6K | Reduced |
| 4 | Alphabet Inc | 257.8K | $73.95M | 4.9% | +1.1K | Added |
| 5 | Amazon Com Inc | 349.5K | $72.78M | 4.8% | −3.4K | Reduced |
| 6 | Broadcom Inc | 228.1K | $70.60M | 4.7% | −2.3K | Reduced |
| 7 | Eli Lilly & Co | 66.2K | $60.84M | 4.0% | +368 | Added |
| 8 | Meta Platforms Inc | 101.6K | $58.12M | 3.8% | −608 | Reduced |
| 9 | Tesla Inc | 93.0K | $34.57M | 2.3% | +4.2K | Added |
| 10 | Kla Corp | 18.5K | $27.19M | 1.8% | +1.1K | Added |
171 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio