OAK RIDGE INVESTMENTS LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$1,547,165
Net value change ($000)
+152,744 (11.0%)
New positions
26
Sold out positions
18
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 31,005 20.7%
AAPL 29,547 26.5%
GOOGL 16,707 39.8%
AVGO 12,702 22.3%
TSLA 11,800 46.7%
MSFT 10,270 6.4%
ORCL 7,679 31.9%
SNOW 7,137 NEW
APP 6,764 109.7%
ZS 6,291 1545.7%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -7,722 -100.0%
EQIX -6,393 -96.7%
KNSL -3,870 -83.0%
BRBR -2,837 -36.9%
BJ -2,647 -65.5%
NFLX -2,431 -8.4%
HRI -2,416 -100.0%
VRSK -2,293 -17.7%
NOMD -2,267 -100.0%
AZEK -2,208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type