Fund Holdings

OAK RIDGE INVESTMENTS LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 178 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ELI LILLY & CO60,84865,782+4,93446,427,02470,694,600+24,267,576
ALPHABET INC241,049256,717+15,66858,707,48480,557,795+21,850,311
APPLE INC553,158592,599+39,441140,850,622161,103,964+20,253,342
NVIDIA CORPORATION970,8601,043,317+72,457181,143,059194,578,621+13,435,562
GE VERNOVA INC018,975+18,975012,401,491+12,401,491
UBER TECHNOLOGIES INC4,475136,975+132,500438,41611,192,227+10,753,811
AMAZON COM INC325,213352,857+27,64471,407,01881,446,453+10,039,435
BROADCOM INC211,509230,433+18,92469,778,93479,752,861+9,973,927
BRIGHTSPRING HEALTH SVCS INC0252,722+252,72209,464,439+9,464,439
ISHARES TR024,820+24,82008,017,108+8,017,108
ALPHABET INC70,97179,096+8,12517,253,05024,757,048+7,503,998
SHOPIFY INC042,923+42,92306,909,315+6,909,315
COHERENT CORP15,89940,275+24,3761,712,6407,433,557+5,720,917
DATADOG INC5,86341,887+36,024834,8915,696,213+4,861,322
CROWDSTRIKE HLDGS INC16,09625,705+9,6097,893,15612,049,476+4,156,320
ROBINHOOD MKTS INC032,637+32,63703,691,245+3,691,245
KLA CORP16,45817,348+89017,751,59921,079,208+3,327,609
VISA INC81,57188,244+6,67327,846,70830,948,053+3,101,345
TESLA INC83,38088,813+5,43337,080,75439,940,982+2,860,228
INTUITIVE SURGICAL INC19,00019,956+9568,497,37011,302,280+2,804,910
ROBLOX CORP8,30248,664+40,3621,149,9933,943,244+2,793,251
OSI SYSTEMS INC09,759+9,75902,489,131+2,489,131
COREWEAVE INC034,083+34,08302,440,684+2,440,684
HURON CONSULTING GROUP INC014,068+14,06802,432,498+2,432,498
FIRSTCASH HOLDINGS INC011,650+11,65001,856,777+1,856,777
MASTERCARD INCORPORATED39,13942,168+3,02922,262,65524,072,868+1,810,213
JFROG LTD028,521+28,52101,781,422+1,781,422
ASTRAZENECA PLC93,89897,663+3,7657,203,8558,978,160+1,774,305
DIGITALOCEAN HLDGS INC036,789+36,78901,770,287+1,770,287
ISHARES TR4,64014,187+9,547763,4662,382,565+1,619,099
APPLIED OPTOELECTRONICS INC045,854+45,85401,598,470+1,598,470
AAR CORP017,760+17,76001,470,350+1,470,350
VIAVI SOLUTIONS INC303,778297,052-6,7263,854,9435,293,467+1,438,524
VERTIV HOLDINGS CO42,29046,562+4,2726,379,8697,543,510+1,163,641
TAT TECHNOLOGIES LTD025,983+25,98301,160,401+1,160,401
BRIDGEBIO PHARMA INC27,93533,604+5,6691,450,9442,570,370+1,119,426
CONTANGO ORE INC037,340+37,3400986,149+986,149
ARROWHEAD PHARMACEUTICALS IN31,53630,687-8491,087,6772,037,310+949,633
EPAM SYS INC15,39415,930+5362,321,2613,263,738+942,477
EXPEDIA GROUP INC3,8216,198+2,377816,7391,755,955+939,216
VITA COCO CO INC97,54095,487-2,0534,142,5245,061,766+919,242
IRADIMED CORP38,99037,962-1,0282,774,5283,692,943+918,415
TRAVERE THERAPEUTICS INC68,23266,383-1,8491,630,7452,536,494+905,749
TAKE-TWO INTERACTIVE SOFTWAR32,55736,179+3,6228,411,4279,262,909+851,482
AMPHENOL CORP NEW10,40615,739+5,3331,287,7432,126,968+839,225
SEMTECH CORP32,54842,899+10,3512,325,5553,161,227+835,672
EVERUS CONSTR GROUP33,24542,778+9,5332,850,7593,660,086+809,327
TTM TECHNOLOGIES INC31,46337,642+6,1791,812,2692,597,298+785,029
PALANTIR TECHNOLOGIES INC83,13189,659+6,52815,164,75715,936,887+772,130
PALOMAR HLDGS INC51,52750,289-1,2386,015,7776,776,946+761,169
TRANSDIGM GROUP INC9,3259,775+45012,290,53712,999,284+708,747
AXSOME THERAPEUTICS INC12,06511,741-3241,465,2942,144,376+679,082
VERTEX PHARMACEUTICALS INC1,8142,940+1,126710,4351,332,878+622,443
CARIS LIFE SCIENCES INC021,820+21,8200588,704+588,704
SITIME CORP12,34412,064-2803,719,3714,260,884+541,513
GUARDANT HEALTH INC13,88513,535-350867,5351,382,465+514,930
SENSIENT TECHNOLOGIES CORP27,63432,829+5,1952,593,4513,084,285+490,834
PROLOGIS INC.5,1988,478+3,280595,2751,082,301+487,026
QUANTA SVCS INC22,29423,035+7419,239,0799,722,152+483,073
WASTE CONNECTIONS INC12,63215,120+2,4882,220,7062,651,443+430,737
EXACT SCIENCES CORP10,2259,648-577559,410979,851+420,441
HOWMET AEROSPACE INC2,2504,156+1,906441,518852,063+410,545
RBC BEARINGS INC8,6178,407-2103,363,1293,769,951+406,822
REDDIT INC29,14630,807+1,6616,703,2897,081,605+378,316
ISHARES TR0757+7570358,288+358,288
PURE STORAGE INC04,879+4,8790326,942+326,942
CADRE HLDGS INC89,24087,449-1,7913,258,1523,571,417+313,265
VERIZON COMMUNICATIONS INC06,361+6,3610259,084+259,084
UROGEN PHARMA LTD87,50785,230-2,2771,745,7651,996,087+250,322
ANALOG DEVICES INC0909+9090246,521+246,521
TRACTOR SUPPLY CO19,33726,751+7,4141,099,6951,337,818+238,123
AMERICAN ELEC PWR CO INC02,009+2,0090231,658+231,658
INTUIT16,23817,045+80711,089,09311,290,949+201,856
GLAUKOS CORP10,4739,058-1,415854,0731,022,739+168,666
RAMBUS INC DEL2,0233,828+1,805210,797351,755+140,958
SNOWFLAKE INC31,64433,125+1,4817,137,3047,266,300+128,996
ARGENX SE1,7151,653-621,264,9151,390,090+125,175
SAIA INC6,6506,468-1821,990,7442,111,931+121,187
CYTOKINETICS INC16,06615,677-389882,987996,117+113,130
GUIDEWIRE SOFTWARE INC3,9284,998+1,070902,8901,004,648+101,758
CELESTICA INC63,28153,058-10,22315,591,17315,684,475+93,302
ECOLAB INC53,44156,083+2,64214,635,35214,722,909+87,557
VIKING THERAPEUTICS INC12,21111,586-625320,905407,595+86,690
BOOT BARN HLDGS INC13,46213,108-3542,230,9232,313,169+82,246
ROSS STORES INC4,5024,249-253686,060765,415+79,355
MICROSOFT CORP330,184353,786+23,602171,018,803171,097,985+79,182
KINDER MORGAN INC DEL14,11216,987+2,875399,511466,973+67,462
MIRUM PHARMACEUTICALS INC17,75817,289-4691,301,8391,365,658+63,819
OLD DOMINION FREIGHT LINE IN4,6614,412-249656,176691,802+35,626
DUTCH BROS INC6,5476,178-369342,670378,217+35,547
CARVANA CO1,6941,597-97639,045673,966+34,921
HILTON WORLDWIDE HLDGS INC3,6193,381-238938,913971,192+32,279
CISCO SYS INC3,3713,412+41230,644262,826+32,182
GOLDMAN SACHS GROUP INC294296+2234,127260,184+26,057
CASELLA WASTE SYS INC36,98936,041-9483,509,5163,529,856+20,340
CLOUDFLARE INC59,79065,150+5,36012,830,33612,844,322+13,986
WW GRAINGER INC771728-43734,732734,588-144
IDEXX LABS INC1,5211,434-87971,752970,144-1,608
QXO INC14,45113,620-831275,436262,730-12,706
COCA COLA CO3,5983,231-367238,619225,879-12,740
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