OAK RIDGE INVESTMENTS LLC Portfolio Holdings
Q3 2025•179 long positions•$1.5B portfolio value
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Holding197 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $181.1M 11.71% | +$3.8M Bought | 0.004% 970.9K shares | 950.3K → 970.9K +$3.8M | +2.16% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $171.0M 11.05% | +$3.6M Bought | 0.004% 330.2K shares | 323.2K → 330.2K +$3.6M | +2.17% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $140.9M 9.1% | +$2.7M Bought | 0.004% 553.2K shares | 542.5K → 553.2K +$2.7M | +1.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $71.4M 4.62% | +$1.4M Bought | 0.003% 325.2K shares | 319.0K → 325.2K +$1.4M | +1.95% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $69.8M 4.51% | +$1.5M Bought | 0.004% 211.5K shares | 207.1K → 211.5K +$1.5M | +2.15% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $69.7M 4.51% | +$1.4M Bought | 0.004% 95.0K shares | 93.1K → 95.0K +$1.4M | +2.01% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $58.7M 3.79% | +$1.0M Bought | 0.002% 241.0K shares | 236.8K → 241.0K +$1.0M | +1.81% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $46.4M 3.0% | +$1.1M Bought | 0.007% 60.8K shares | 59.4K → 60.8K +$1.1M | +2.41% | $684.00B Mega Cap | Q3 2015 Held for 10y 2m | |
Auto - Manufacturers Consumer Cyclical | $37.1M 2.4% | +$1.7M Bought | 0.003% 83.4K shares | 79.6K → 83.4K +$1.7M | +4.77% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $31.8M 2.05% | +$777.1K Bought | 0.004% 113.0K shares | 110.2K → 113.0K +$777.1K | +2.51% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $27.8M 1.8% | +$516.8K Bought | 0.004% 81.6K shares | 80.1K → 81.6K +$516.8K | +1.89% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $26.6M 1.72% | +$610.3K Bought | 0.005% 22.2K shares | 21.7K → 22.2K +$610.3K | +2.35% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $22.3M 1.44% | +$377.9K Bought | 0.024% 206.8K shares | 203.3K → 206.8K +$377.9K | +1.72% | $91.5B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $22.3M 1.44% | +$436.8K Bought | 0.004% 39.1K shares | 38.4K → 39.1K +$436.8K | +2.0% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $19.1M 1.23% | +$397.1K Bought | 0.005% 20.6K shares | 20.2K → 20.6K +$397.1K | +2.12% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $17.8M 1.15% | +$387.2K Bought | 0.012% 16.5K shares | 16.1K → 16.5K +$387.2K | +2.23% | $142.03B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $17.3M 1.12% | +$69.3K Bought | 0.001% 71.0K shares | 70.7K → 71.0K +$69.3K | +0.4% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $15.6M 1.01% | -$2.8M Sold | 0.055% 63.3K shares | 74.5K → 63.3K −$2.8M | -15.05% | $28.3B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $15.2M 0.98% | +$334.9K Bought | 0.006% 63.4K shares | 62.0K → 63.4K +$334.9K | +2.26% | $269.40B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $15.2M 0.98% | +$524.5K Bought | 0.004% 83.1K shares | 80.3K → 83.1K +$524.5K | +3.58% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $14.6M 0.946% | +$313.6K Bought | 0.019% 53.4K shares | 52.3K → 53.4K +$313.6K | +2.19% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $12.9M 0.836% | +$273.0K Bought | 0.005% 18.0K shares | 17.6K → 18.0K +$273.0K | +2.16% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $12.8M 0.829% | +$230.0K Bought | 0.017% 59.8K shares | 58.7K → 59.8K +$230.0K | +1.83% | $74.8B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $12.6M 0.815% | -$2.0M Sold | 0.177% 286.4K shares | 331.7K → 286.4K −$2.0M | -13.66% | $7.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $12.3M 0.794% | +$296.6K Bought | 0.017% 9.3K shares | 9.1K → 9.3K +$296.6K | +2.47% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $11.8M 0.765% | +$258.0K Bought | 0.008% 32.0K shares | 31.3K → 32.0K +$258.0K | +2.23% | $141.33B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $11.3M 0.73% | -$398.3K Sold | 0.02% 15.7K shares | 16.3K → 15.7K −$398.3K | -3.41% | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $11.2M 0.722% | +$205.2K Bought | 0.006% 12.1K shares | 11.9K → 12.1K +$205.2K | +1.87% | $190.98B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $11.1M 0.717% | +$239.0K Bought | 0.006% 16.2K shares | 15.9K → 16.2K +$239.0K | +2.2% | $190.40B Large Cap | Q3 2019 Held for 6y 2m | |
Consulting Services Industrials | $10.7M 0.689% | +$201.5K Bought | 0.03% 42.4K shares | 41.6K → 42.4K +$201.5K | +1.93% | $35.1B Large Cap | Q1 2015 Held for 10y 8m | |
Computer Hardware Technology | $10.0M 0.648% | +$212.6K Bought | 0.005% 68.8K shares | 67.4K → 68.8K +$212.6K | +2.17% | $183.14B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $9.6M 0.619% | +$349.0K Bought | 0.007% 13.7K shares | 13.2K → 13.7K +$349.0K | +3.78% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $9.2M 0.597% | +$170.7K Bought | 0.015% 22.3K shares | 21.9K → 22.3K +$170.7K | +1.88% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $8.7M 0.565% | +$34.4K Bought | 0.104% 46.3K shares | 46.1K → 46.3K +$34.4K | +0.39% | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.7M 0.563% | -$399.6K Sold | 0.036% 18.0K shares | 18.9K → 18.0K −$399.6K | -4.38% | $24.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $8.5M 0.549% | +$220.0K Bought | 0.005% 19.0K shares | 18.5K → 19.0K +$220.0K | +2.66% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $8.4M 0.544% | +$167.9K Bought | 0.018% 32.6K shares | 31.9K → 32.6K +$167.9K | +2.04% | $47.7B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $8.0M 0.519% | +$170.0K Bought | 0.008% 47.6K shares | 46.6K → 47.6K +$170.0K | +2.16% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.9M 0.51% | +$141.2K Bought | 0.006% 16.1K shares | 15.8K → 16.1K +$141.2K | +1.82% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $7.8M 0.506% | +$198.6K Bought | 0.013% 8.2K shares | 8.0K → 8.2K +$198.6K | +2.6% | $61.4B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $7.2M 0.466% | +$172.9K Bought | — 93.9K shares | 91.6K → 93.9K +$172.9K | +2.46% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $7.1M 0.461% | +$7.1M New | 0.009% 31.6K shares | 0 → 31.6K +$7.1M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.7M 0.433% | +$139.4K Bought | 0.016% 29.1K shares | 28.5K → 29.1K +$139.4K | +2.12% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.7M 0.433% | +$6.3M Bought | 0.014% 22.4K shares | 1.3K → 22.4K +$6.3M | +1,623.44% | $47.4B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $6.6M 0.428% | -$3.2K Sold | 0.007% 32.8K shares | 32.9K → 32.8K −$3.2K | -0.05% | $99.1B Large Cap | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $6.4M 0.412% | +$93.8K Bought | 0.011% 42.3K shares | 41.7K → 42.3K +$93.8K | +1.49% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $6.3M 0.409% | -$112.8K Sold | 0.089% 49.8K shares | 50.7K → 49.8K −$112.8K | -1.75% | $7.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $6.2M 0.404% | -$1.5M Sold | 0.025% 42.9K shares | 53.2K → 42.9K −$1.5M | -19.28% | $25.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $6.0M 0.389% | -$99.0K Sold | 0.192% 51.5K shares | 52.4K → 51.5K −$99.0K | -1.62% | $3.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Care Facilities Healthcare | $5.2M 0.335% | -$64.1K Sold | 0.052% 30.0K shares | 30.3K → 30.0K −$64.1K | -1.22% | $10.0B Mid Cap | Q1 2024 Held for 1y 8m |
