Oak Ridge Investments LLC Portfolio Holdings
Oak Ridge Investments LLC
- $1.5 Billion
- Q3 2025
Oak Ridge Investments LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 179 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $181M, Microsoft Corp with a value of $171M, Apple Inc. with a value of $141M, Amazon Com Inc with a value of $71.4M, and Meta Platforms, Inc. with a value of $69.7M.
Examining the 13F form we can see an increase of $141M in the current position value, from $1.36B to 1.5B.
Below you can find more details about Oak Ridge Investments LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.5 Billion
Technology: $769 Million
Communication Services: $209 Million
Consumer Cyclical: $148 Million
Healthcare: $118 Million
Industrials: $97.1 Million
Financial Services: $80.1 Million
Consumer Defensive: $44.4 Million
Basic Materials: $19.5 Million
Other: $13.9 Million